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Jah

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OÜ Aru Tootmine

Legal form:

Private limited company

Registry code:

11445886

VAT no.:

EE101412241

Fiscal-year period:

01.01 - 31.12

Established:

06.11.2007 (18)

Capital:

2 556 EUR

Address:

Teaduse põik 4, Keila linn, Harju maakond, 76609

Status:

Registered

Contacts

Email:

lauri@handler.ee

Phone:

+372 5147744

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101412241	19.11.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	25.08.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2021	01.01.2021 - 31.12.2021	03.01.2023	Valid
2020	01.01.2020 - 31.12.2020	03.01.2023	Valid
2019	01.01.2019 - 31.12.2019	07.06.2021	Valid
2018	01.01.2018 - 31.12.2018	07.06.2021	Valid
2017	01.01.2017 - 31.12.2017	31.03.2018	Valid
2016	01.01.2016 - 31.12.2016	28.12.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	31.03.2016	Valid
2013	01.01.2013 - 31.12.2013	26.03.2016	Valid
2012	01.01.2012 - 31.12.2012	15.10.2013	Valid
2011	01.01.2011 - 31.12.2011	08.10.2012	Valid
2010	01.01.2010 - 31.12.2010	30.09.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	167 €	0 €	980 €	1
2026 Q1	33 €	0 €	0 €100.0%	-
Kokku 2026:	200 €	0 €	980 €
2025 Q4	2 302 €	0 €	12 450 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	130 €	0 €	0 €	-
Kokku 2025:	2 432 €	0 €	12 450 €88.7%
2024 Q4	21 €	0 €	0 €100.0%	-
2024 Q3	0 €	0 €	975 €	-
2024 Q2	74 €	0 €	0 €100.0%	-
2024 Q1	118 €	0 €	5 624 €27.5%	-
Kokku 2024:	213 €	0 €	6 599 €44.6%
2023 Q4	0 €	0 €	4 410 €10.0%	-
2023 Q3	5 €	0 €	4 900 €250.0%	-
2023 Q2	145 €	0 €	1 400 €15.7%	-
2023 Q1	94 €	0 €	1 210 €39.5%	-
Kokku 2023:	245 €	0 €	11 920 €12.7%
2022 Q4	13 €	0 €	2 000 €81.5%	-
2022 Q3	717 €	0 €	10 808 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	64 €	0 €	847 €	-
Kokku 2022:	794 €	0 €	13 655 €76.2%
2021 Q4	13 €	0 €	0 €100.0%	-
2021 Q3	0 €	0 €	3 974 €91.7%	-
2021 Q2	5 946 €	0 €	47 985 €783.0%	-
2021 Q1	938 €	0 €	5 435 €8.4%	-
Kokku 2021:	6 896 €	0 €	57 393 €238.5%
2020 Q4	323 €	0 €	5 935 €99.8%	-
2020 Q3	0 €	0 €	2 971 €41.2%	-
2020 Q2	155 €	0 €	5 050 €68.3%	-
2020 Q1	826 €	643 €	3 000 €	1
Kokku 2020:	1 304 €	643 €	16 956 €301.0%
2019 Q4	648 €	618 €	0 €100.0%	1
2019 Q3	644 €	618 €	800 €26.5%	1
2019 Q2	741 €	559 €	1 088 €53.5%	1
2019 Q1	710 €	580 €	2 340 €	1
Kokku 2019:	2 743 €	2 375 €	4 228 €45.6%
2018 Q4	596 €	561 €	0 €100.0%	1
2018 Q3	605 €	561 €	629 €	1
2018 Q2	553 €	468 €	0 €100.0%	1
2018 Q1	711 €	520 €	2 275 €63.4%	1
Kokku 2018:	2 465 €	2 110 €	2 904 €63.0%
2017 Q4	1 303 €	646 €	6 220 €	1
2017 Q3	587 €	646 €	0 €100.0%	1
2017 Q2	629 €	691 €	30 €98.1%	1
2017 Q1	1 019 €	648 €	1 590 €264.7%	1
Kokku 2017:	3 538 €	2 631 €	7 840 €357.1%
2016 Q4	645 €	629 €	436 €0.0%	1
2016 Q3	572 €	629 €	436 €0.0%	1
2016 Q2	572 €	629 €	436 €7.1%	1
2016 Q1	670 €	587 €	407 €88.2%	1
Kokku 2016:	2 459 €	2 474 €	1 715 €75.2%
2015 Q4	645 €	571 €	3 456 €0.0%	1
2015 Q3	685 €	571 €	3 456 €	1
2015 Q2	0 €	0 €	0 €	0
2015 Q1	132 €	0 €	0 €	0
Kokku 2015:	1 462 €	1 142 €	6 912 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities n.e.c.			12 450 €
Mixed farming	13 168 €	4 141 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Monika Vain	47907XXXXXX	21.07.1979 (47)	Board member	27.12.2017	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Reelika Sippol	48608XXXXXX	03.08.1986 (39)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kaldre	36809XXXXXX	05.09.1968 (57)	Founder	06.11.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reelika Sippol	48608XXXXXX	03.08.1986 (39)	Direct holding	01.11.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

980 €

Monthly average

327 €

Per employee

327 €

Equity ratio

12,78%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

56 €

Turnover ratio

17,04%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	165 107 €1.3%	162 989 €12.8%	186 910 €18.1%	228 146 €222.4%	70 764 €195.7%	23 935 €12.0%	21 372 €
Non-current assets	60 809 €8.2%	66 220 €7.8%	71 830 €22.9%	58 451 €56.9%	135 751 €1.5%	133 784 €11.3%	120 231 €
Total assets	225 916 €1.4%	229 209 €11.4%	258 740 €9.7%	286 597 €38.8%	206 515 €30.9%	157 719 €11.4%	141 603 €
Short-term liabilities	159 664 €3.8%	153 801 €3.1%	158 642 €3.8%	164 968 €2.1%	161 508 €10.1%	146 660 €23.3%	118 955 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	159 664 €3.8%	153 801 €3.1%	158 642 €3.8%	164 968 €2.1%	161 508 €10.1%	146 660 €23.3%	118 955 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	72 852 €25.3%	97 542 €18.1%	119 073 €180.5%	42 451 €399.2%	8 503 €57.7%	20 092 €53.6%	43 257 €
Net profit	-9 156 €62.9%	-24 690 €14.7%	-21 531 €128.1%	76 622 €125.7%	33 948 €392.9%	-11 589 €50.0%	-23 165 €
Equity	66 252 €12.1%	75 408 €24.7%	100 098 €17.7%	121 629 €170.2%	45 007 €307.0%	11 059 €51.2%	22 648 €
Turnover	12 450 €200.7%	4 141 €68.6%	13 168 €87.8%	108 211 €85.8%	58 240 €454.3%	10 506 €150.1%	4 200 €
Profit margin	-73.54%87.7%	-596.23%264.6%	-163.51%330.9%	70.81%21.5%	58.29%152.8%	-110.31%80.0%	-551.55%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-JW SBP	-QC HPK	-LR LVG	81 383	36 977
Liquidity
Current ratio	N.R	Z.K	B.V	1.4	0.4
Quick ratio	L.P	S.K	U.U	1.3	0.3
Cash ratio	Y.C	O.W	Q.L	0.9	0.3
Efficiency
Days sales outstanding (dso)	JSO.H	T GPT.E	E PIM.D	112.7	34.9
Asset turnover	U.V	W.B	T.A	0.4	0.3
Structure
Debt ratio	W.L	A.H	V.T	0.6	0.8
Profitability
Operating margin	-VUO.I%	-EIR.S%	-GUT.I%	70.8%	58.3%
Net profit margin	-EJ.W%	-YOV.S%	-HIQ.U%	70.8%	58.3%
Return on assets (roa)	-P.W%	-LT.K%	-R.P%	31.1%	18.6%
Return on equity (roe)	-OS.Z%	-NT.D%	-HE.R%	63.0%	75.4%

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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	Deadline	Status
Ä 10113559 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (26.07.2024)
Ä 10113559 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10113559 / M3	20.04.2021	Fine-warning order – annual report not filed	20.05.2021	Deficiencies remedied (05.07.2021)
Ä 10113559 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10113559 / 5	27.12.2017	Entry - Amendment entry		Entered into force (27.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Paemurru, Rummu alevik, Lääne-Harju vald, Harju maakond	5825 m²	Commercial land 65%, Public-buildings land 35%

1 - 1 / 1 rows

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

Date	Party	Amount	Classification
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	437.43 € Received	OTHER GRANTS Agriculture
10.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	357.30 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	298.09 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 340.28 € Received	OTHER GRANTS Agriculture
11.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	450.60 € Received	OTHER GRANTS Agriculture

OÜ Aru Tootmine

Contacts

Industries

VAT liability

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Regulations

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Real estate

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No payment orders found