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Osaühing ÄRgrupp

Legal form:

Private limited company

Registry code:

11436634

VAT no.:

EE101312370

Fiscal-year period:

01.01 - 31.12

Established:

24.01.2008 (18)

Capital:

2 556 EUR

Address:

Terase tn 8, Rakvere linn, Lääne-Viru maakond, 44313

Status:

Registered

Contacts

Email:

ritavasina6@gmail.com

Phone:

+372 5083681

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Other real estate activities for a fee or on a contract basis
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101312370	01.09.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	24.01.2008 - 31.12.2008	29.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 694 €	1 402 €	17 013 €13.8%	1
Kokku 2026:	3 694 €	1 402 €	17 013 €
2025 Q4	4 641 €	1 709 €	14 950 €18.1%	1
2025 Q3	3 650 €	1 692 €	12 663 €21.7%	1
2025 Q2	3 305 €	1 540 €	10 401 €12.9%	1
2025 Q1	4 151 €	2 081 €	11 935 €2.1%	1
Kokku 2025:	15 747 €	7 022 €	49 949 €10.1%
2024 Q4	3 749 €	1 791 €	11 686 €4.4%	1
2024 Q3	3 725 €	1 678 €	11 195 €0.3%	1
2024 Q2	4 523 €	2 438 €	11 225 €0.3%	1
2024 Q1	4 379 €	2 368 €	11 255 €0.6%	1
Kokku 2024:	16 376 €	8 275 €	45 361 €2.1%
2023 Q4	4 397 €	2 476 €	11 184 €3.3%	1
2023 Q3	3 832 €	2 301 €	10 825 €3.9%	1
2023 Q2	3 939 €	2 218 €	11 263 €0.9%	1
2023 Q1	3 721 €	2 252 €	11 163 €1.8%	1
Kokku 2023:	15 890 €	9 246 €	44 434 €17.7%
2022 Q4	3 943 €	2 218 €	11 369 €3.1%	1
2022 Q3	4 894 €	2 201 €	11 024 €47.2%	1
2022 Q2	6 202 €	2 177 €	20 874 €94.6%	1
2022 Q1	3 812 €	2 122 €	10 729 €4.0%	1
Kokku 2022:	18 852 €	8 718 €	53 996 €22.3%
2021 Q4	3 730 €	2 012 €	11 181 €2.5%	1
2021 Q3	3 641 €	2 062 €	10 912 €7.3%	1
2021 Q2	5 290 €	2 263 €	11 772 €14.4%	1
2021 Q1	3 373 €	1 971 €	10 294 €3.8%	1
Kokku 2021:	16 034 €	8 307 €	44 158 €5.7%
2020 Q4	3 576 €	2 308 €	10 700 €0.8%	1
2020 Q3	4 361 €	1 237 €	10 611 €0.6%	1
2020 Q2	2 629 €	1 011 €	10 670 €8.8%	1
2020 Q1	2 193 €	938 €	9 811 €0.1%	1
Kokku 2020:	12 760 €	5 494 €	41 793 €0.4%
2019 Q4	2 253 €	1 024 €	9 823 €24.3%	1
2019 Q3	3 513 €	1 022 €	12 969 €33.5%	1
2019 Q2	2 332 €	938 €	9 715 €6.4%	1
2019 Q1	2 550 €	980 €	9 127 €12.0%	1
Kokku 2019:	10 648 €	3 964 €	41 634 €2.9%
2018 Q4	2 690 €	717 €	10 375 €3.1%	1
2018 Q3	3 118 €	791 €	10 064 €9.6%	1
2018 Q2	2 456 €	644 €	11 134 €1.5%	1
2018 Q1	2 602 €	405 €	11 307 €4.1%	1
Kokku 2018:	10 866 €	2 557 €	42 880 €3.1%
2017 Q4	2 194 €	220 €	11 790 €5.6%	1
2017 Q3	2 963 €	220 €	12 495 €26.3%	1
2017 Q2	2 710 €	183 €	9 891 €1.9%	1
2017 Q1	2 419 €	109 €	10 080 €56.9%	1
Kokku 2017:	10 286 €	732 €	44 256 €21.9%
2016 Q4	2 617 €	183 €	6 424 €45.8%	1
2016 Q3	1 926 €	338 €	11 851 €31.7%	1
2016 Q2	1 805 €	257 €	9 000 €0.2%	1
2016 Q1	2 906 €	257 €	9 017 €155.4%	1
Kokku 2016:	9 254 €	1 035 €	36 292 €12.8%
2015 Q4	2 393 €	294 €	3 531 €	1
2015 Q3	2 023 €	0 €	0 €100.0%	0
2015 Q2	1 843 €	470 €	5 650 €75.4%	1
2015 Q1	4 575 €	1 915 €	22 998 €	1
Kokku 2015:	10 834 €	2 679 €	32 179 €

Revenue by industry

	2022	2023	2024
Other real estate activities for a fee or on a contract basis	32 233 €	38 829 €	38 596 €
Accounting and tax consultancy	11 268 €	6 129 €	6 467 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Heinpõld	46808XXXXXX	05.08.1968 (57)	Board member	24.01.2008	-
Rita Vasina	46412XXXXXX	18.12.1964 (61)	Board member	24.01.2008	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rita Vasina	46412XXXXXX	18.12.1964 (61)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Katrin Heinpõld	46808XXXXXX	05.08.1968 (57)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Heinpõld	46808XXXXXX	05.08.1968 (57)	Founder	21.01.2008	-
Rita Vasina	46412XXXXXX	18.12.1964 (61)	Founder	21.01.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Heinpõld	46808XXXXXX	05.08.1968 (57)	Direct holding	05.09.2018	-
Rita Vasina	46412XXXXXX	18.12.1964 (61)	Direct holding	05.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 013 €

Monthly average

5 671 €

Per employee

5 671 €

Equity ratio

221,87%

Labour taxes

Turnover ratio

8,24%

Tax ratio

37,95%

Monthly average

467 €

Per employee

467 €

State taxes

Monthly average

1 231 €

Turnover ratio

21,71%

Estimated salary

Gross salary

1 029 €

Net salary

909 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	13 028 €59.7%	32 355 €11.0%	36 340 €10.2%	32 991 €4.9%	34 689 €16.0%	41 296 €
Non-current assets	34 608 €7.0%	37 200 €3.8%	35 852 €42.9%	25 095 €2.2%	25 657 €2.9%	24 936 €
Total assets	47 636 €31.5%	69 555 €3.7%	72 192 €24.3%	58 086 €3.7%	60 346 €8.9%	66 232 €
Short-term liabilities	8 589 €64.4%	24 159 €64.8%	14 664 €19.2%	18 144 €21.1%	22 984 €21.2%	29 178 €
Long-term liabilities	16 413 €21.2%	20 822 €17.1%	25 123 €176.7%	9 080 €26.8%	12 410 €20.9%	15 685 €
Total liabilities	25 002 €44.4%	44 981 €13.1%	39 787 €46.1%	27 224 €23.1%	35 394 €21.1%	44 863 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	28 026 €6.1%	29 849 €5.5%	28 306 €26.4%	22 396 €19.0%	18 813 €0.1%	18 788 €
Net profit	-7 948 €1.5%	-7 831 €607.5%	1 543 €73.9%	5 910 €64.9%	3 583 €14 232.0%	25 €
Equity	22 634 €7.9%	24 574 €24.2%	32 405 €5.0%	30 862 €23.7%	24 952 €16.8%	21 369 €
Turnover	45 063 €0.2%	44 958 €3.3%	43 501 €2.4%	44 587 €6.4%	41 897 €0.5%	41 679 €
Profit margin	-17.64%1.3%	-17.42%591.1%	3.55%73.2%	13.25%55.0%	8.55%14 157.4%	0.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Z QYB	-G URF	N SFT	9 212	7 084
Liquidity
Current ratio	R.A	D.E	K.M	1.8	1.5
Quick ratio	B.Q	X.S	X.Q	1.8	1.5
Cash ratio	B.Y	W.V	Q.K	1.0	1.2
Efficiency
Days sales outstanding (dso)	XCE.S	VLG.B	AVE.W	90.0	36.4
Asset turnover	N.F	F.L	C.I	0.8	0.7
Structure
Debt ratio	K.R	Z.P	V.Z	0.5	0.6
Profitability
Operating margin	-FD.S%	-OJ.V%	R.B%	16.4%	13.0%
Net profit margin	-WI.D%	-IM.S%	W.F%	13.3%	8.6%
Return on assets (roa)	-WD.H%	-LP.F%	I.D%	10.0%	5.7%
Return on equity (roe)	-KH.I%	-UF.U%	J.N%	19.1%	14.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40020974 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40020974 / 5	29.06.2018	Entry - Amendment entry	Entered into force (29.06.2018)
Ä 40020974 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40020974 / 3	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40020974 / M1	07.12.2011	Deliverable order - File-document inspection	Entered into force (07.12.2011)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
heva.ee	Active	11.06.2019	12.06.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders