Arratt OÜ (11768448)

Arratt OÜ

Legal form:

Private limited company

Registry code:

11768448

VAT no.:

EE101333553

Fiscal-year period:

01.10 - 30.09

Established:

20.11.2009 (15)

Capital:

2 556 EUR

Address:

Harju maakond, Viimsi vald, Haabneeme alevik, Paadi tee 3

Status:

Registered

Contacts

Email:

info@valiheli.ee

Phone:

+372 53402492

Website:

www.valiheli.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of information and communication equipment in specialised stores
47431 - Retail sale of audio and video equipment in specialised stores

VAT liability

	Start	End
EE101333553	24.11.2009

Annual reports

	Period	Submitted
2023	01.10.2022 - 30.09.2023	27.03.2024	Valid
2022	01.10.2021 - 30.09.2022	20.07.2023	Valid
2021	01.10.2020 - 30.09.2021	11.07.2023	Valid
2020	01.10.2019 - 30.09.2020	07.07.2023	Valid
2019	01.10.2018 - 30.09.2019	25.03.2021	Valid
2018	01.10.2017 - 30.09.2018	24.03.2021	Valid
2017	01.10.2016 - 30.09.2017	03.03.2021	Valid
2016	01.10.2015 - 30.09.2016	11.09.2018	Valid
2015	01.10.2014 - 30.09.2015	30.08.2018	Valid
2014	01.10.2013 - 30.09.2014	19.06.2015	Valid
2013	01.10.2012 - 30.09.2013	08.04.2014	Valid
2012	01.10.2011 - 30.09.2012	28.03.2013	Valid
2011	01.10.2010 - 30.09.2011	31.03.2012	Valid
2010	20.11.2009 - 30.09.2010	31.03.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	51 900 €	11 875 €	343 824 €3.3%	4
Kokku 2025:	51 900 €	11 875 €	343 824 €
2024 Q4	39 895 €	10 269 €	332 806 €3.8%	3
2024 Q3	26 778 €	9 224 €	320 714 €4.8%	3
2024 Q2	36 704 €	9 224 €	336 890 €25.4%	3
2024 Q1	74 439 €	9 224 €	451 320 €89.5%	3
Kokku 2024:	177 816 €	37 940 €	1 441 730 €17.7%
2023 Q4	29 015 €	8 990 €	238 142 €12.5%	3
2023 Q3	31 157 €	9 224 €	272 074 €23.5%	3
2023 Q2	39 912 €	9 224 €	355 587 €1.0%	3
2023 Q1	38 490 €	7 189 €	359 227 €1.5%	3
Kokku 2023:	138 575 €	34 625 €	1 225 029 €1.5%
2022 Q4	34 748 €	7 036 €	364 731 €80.2%	3
2022 Q3	24 440 €	6 414 €	202 368 €27.0%	3
2022 Q2	26 249 €	6 848 €	277 141 €23.7%	3
2022 Q1	33 269 €	5 296 €	363 073 €22.3%	3
Kokku 2022:	118 705 €	25 594 €	1 207 313 €11.1%
2021 Q4	23 473 €	3 204 €	296 954 €63.3%	3
2021 Q3	17 550 €	3 204 €	181 899 €41.1%	2
2021 Q2	29 549 €	2 879 €	308 892 €3.5%	2
2021 Q1	25 238 €	3 128 €	298 473 €3.1%	2
Kokku 2021:	95 811 €	12 415 €	1 086 218 €38.4%
2020 Q4	25 965 €	3 128 €	289 503 €50.1%	2
2020 Q3	18 449 €	2 716 €	192 882 €37.8%	2
2020 Q2	11 858 €	2 716 €	139 949 €13.9%	2
2020 Q1	10 775 €	1 555 €	162 506 €	2
Kokku 2020:	67 048 €	10 115 €	784 841 €

Revenue by industry

	2021	2022	2023
Retail sale of audio and video equipment in specialised stores	695 410 €	743 719 €	840 937 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

343 824 €

Monthly average

114 608 €

Per employee

28 652 €

Equity ratio

4 483,89%

Labour taxes

Turnover ratio

3,45%

Tax ratio

22,88%

Monthly average

3 958 €

Per employee

1 131 €

State taxes

Monthly average

17 300 €

Turnover ratio

15,09%

Estimated salary

Gross salary

2 146 €

Net salary

1 741 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	306 974 €	298 401 €2.8%	393 463 €31.9%	426 691 €8.4%	451 076 €5.7%
Non-current assets	13 388 €	10 047 €25.0%	8 324 €17.1%	5 771 €30.7%	3 099 €46.3%
Varad kokku	320 362 €	308 448 €3.7%	401 787 €30.3%	432 462 €7.6%	454 175 €5.0%
Short-term liabilities	81 235 €	100 610 €23.9%	92 161 €8.4%	87 875 €4.7%	105 210 €19.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	81 235 €	100 610 €23.9%	92 161 €8.4%	87 875 €4.7%	105 210 €19.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	207 455 €	236 571 €14.0%	205 282 €13.2%	307 070 €49.6%	342 031 €11.4%
Puhaskasum	29 116 €	-31 289 €207.5%	101 788 €425.3%	34 961 €65.7%	4 378 €87.5%
Omakapital	239 127 €	207 838 €13.1%	309 626 €49.0%	344 587 €11.3%	348 965 €1.3%
Turnover	463 931 €	461 165 €0.6%	695 410 €50.8%	743 719 €6.9%	840 937 €13.1%
Kasumimarginaal	6.28%	-6.78%208.1%	14.64%315.7%	4.70%67.9%	0.52%88.9%

	Date of birth	Role	Start	Valid
Allan Rümmel	25.01.1975 (50)	Board member	20.11.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Allan Rümmel	25.01.1975 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Allan Rümmel	25.01.1975 (50)	Direct holding	10.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10137208 / M4	06.04.2025	Warning for deletion from register – annual report not filed	10.07.2025	Entered into force (06.04.2025)
Ä 10137208 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10137208 / M3	25.02.2021	Fine-warning order – annual report not filed	27.03.2021	Deficiencies remedied (25.03.2021)
Ä 10137208 / 5	10.12.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.12.2019)
Ä 10137208 / M2	09.12.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	24.12.2019	Deficiencies remedied (10.12.2019)
Ä 10137208 / M1	20.03.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	20.09.2018	Deficiencies remedied (11.09.2018)
Ä 10137208 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10137208 / 3	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10137208 / 2	27.01.2012	Entry - Amendment entry		Entered into force (27.01.2012)
Ä 137208	20.11.2009	Entry - Initial entry		Entered into force (20.11.2009)

Official announcements

	Date
Notice of publication of a deletion warning due to failure to submit an annual report	06.04.2025

Public transactions

	Party	Amount	Classification
29.04.2025	Eesti Rahva Muuseum	153.00 € Saadud	OPERATING EXPENSES Museums
14.01.2025	mittetulundusühing Tartu Üliõpilasmaja	899.00 € Saadud	OPERATING EXPENSES Leisure events
16.12.2024	Eesti Kirjandusmuuseum	1 296.00 € Saadud	OPERATING EXPENSES R&D in education
29.11.2024	Tallinna Pelgulinna Riigigümnaasium	2 700.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.09.2024	Rakvere Riigigümnaasium	472.01 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.08.2024	Tallinna Filharmoonia	243.00 € Saadud	OPERATING EXPENSES Music
06.03.2024	Tallinna Filharmoonia	2 855.00 € Saadud	OPERATING EXPENSES Music
13.02.2024	Tallinna Pelgulinna Riigigümnaasium	426.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.01.2024	Tallinna Filharmoonia	11 600.00 € Saadud	OPERATING EXPENSES Music
16.01.2024	Tartu Oskar Lutsu nimeline Linnaraamatukogu	72.60 € Saadud	OPERATING EXPENSES Libraries
21.12.2023	Tartu Oskar Lutsu nimeline Linnaraamatukogu	792.00 € Saadud	OPERATING EXPENSES Libraries
29.05.2023	Prokuratuur	180.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
05.04.2023	Tartu Ülikool	148.60 € Saadud	OPERATING EXPENSES Tertiary education
08.12.2022	Eesti Muusika- ja Teatriakadeemia	348.00 € Saadud	OPERATING EXPENSES Tertiary education
20.09.2022	Tallinna Muusika- ja Balletikool	691.20 € Saadud	OPERATING EXPENSES Vocational education
03.05.2021	Riigi Infosüsteemi Amet	140.00 € Saadud	OPERATING EXPENSES Communications
14.04.2021	Eesti Kunstiakadeemia	213.60 € Saadud	OPERATING EXPENSES Tertiary education
12.03.2021	Sihtasutus Eesti Kunstimuuseum	229.00 € Saadud	OPERATING EXPENSES Museums

.ee domains

	Status	Registered	Expires
sonos.ee	ok (paid and in zone)	17.12.2014	18.12.2025
valiheli.ee	ok (paid and in zone)	11.10.2011	12.10.2026
arratt.ee	ok (paid and in zone)	04.07.2010	31.12.2025