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13 - 1

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???

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7.5K€

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Arana Projekt OÜ

Legal form:

Private limited company

Registry code:

12057703

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2011 (15)

Capital:

2 500 EUR

Address:

Lasteaia tn 5-15, Aravete alevik, Järva vald, Järva maakond, 73501

Status:

Registered

Contacts

Email:

elari@arana.ee

Phone:

+372 56483270

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation

VAT liability

	Start	End
EE101430511	23.02.2011	19.12.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.05.2023	Valid
2021	01.01.2021 - 31.12.2021	05.08.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.04.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	09.02.2011 - 31.12.2011	23.05.2012	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	26 days overdue
Income- and social-tax return	10.04.2026	57 days overdue
Income- and social-tax return	10.03.2026	88 days overdue
Income- and social-tax return	10.02.2026	116 days overdue
Income- and social-tax return	12.01.2026	145 days overdue
Income- and social-tax return	10.12.2025	178 days overdue
Income- and social-tax return	10.11.2025	208 days overdue
Income- and social-tax return	10.10.2025	239 days overdue
Income- and social-tax return	10.09.2025	269 days overdue
Income- and social-tax return	11.08.2025	299 days overdue
Income- and social-tax return	10.07.2025	331 days overdue
Income- and social-tax return	10.06.2025	361 days overdue
Income- and social-tax return	12.05.2025	390 days overdue
Income- and social-tax return	10.04.2025	422 days overdue
Income- and social-tax return	10.03.2025	453 days overdue
Income- and social-tax return	10.02.2025	481 days overdue
VAT return	20.01.2025	502 days overdue
Income- and social-tax return	10.01.2025	512 days overdue
VAT return	20.12.2024	533 days overdue
Income- and social-tax return	10.12.2024	543 days overdue
VAT return	20.11.2024	563 days overdue
Income- and social-tax return	11.11.2024	572 days overdue
VAT return	21.10.2024	593 days overdue
Income- and social-tax return	10.10.2024	604 days overdue
VAT return	20.09.2024	624 days overdue
Income- and social-tax return	10.09.2024	634 days overdue
VAT return	21.08.2024	654 days overdue
Income- and social-tax return	12.08.2024	663 days overdue
VAT return	22.07.2024	684 days overdue
Income- and social-tax return	10.07.2024	696 days overdue
VAT return	20.06.2024	716 days overdue

???

Credit rating

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020406080100

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View summary

7.5K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

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Licenses

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	1 847 €	1 927 €	8 432 €46.2%	-
2023 Q1	15 356 €	8 339 €	15 667 €79.9%	6
Kokku 2023:	17 202 €	10 266 €	24 099 €86.0%
2022 Q4	4 867 €	4 633 €	78 131 €111.6%	6
2022 Q3	7 713 €	8 156 €	36 931 €388.8%	5
2022 Q2	4 342 €	173 €	7 555 €84.6%	4
2022 Q1	5 904 €	4 149 €	49 119 €6.5%	4
Kokku 2022:	22 826 €	17 111 €	171 735 €36.5%
2021 Q4	7 273 €	2 502 €	52 544 €32.4%	3
2021 Q3	4 637 €	1 936 €	39 675 €52.4%	3
2021 Q2	4 744 €	1 936 €	26 030 €242.5%	2
2021 Q1	1 927 €	1 977 €	7 600 €66.8%	2
Kokku 2021:	18 581 €	8 351 €	125 849 €11.8%
2020 Q4	2 397 €	2 046 €	22 920 €15.7%	2
2020 Q3	4 135 €	2 060 €	27 184 €42.2%	2
2020 Q2	5 942 €	2 709 €	47 037 €205.7%	3
2020 Q1	6 076 €	5 638 €	15 385 €79.9%	3
Kokku 2020:	18 550 €	12 453 €	112 526 €38.1%
2019 Q4	9 587 €	6 920 €	76 533 €45.5%	3
2019 Q3	10 750 €	5 452 €	52 597 €34.1%	5
2019 Q2	8 784 €	4 189 €	39 222 €191.6%	4
2019 Q1	10 726 €	9 548 €	13 449 €37.6%	4
Kokku 2019:	39 847 €	26 109 €	181 801 €8.1%
2018 Q4	12 696 €	9 571 €	21 547 €54.6%	4
2018 Q3	16 520 €	8 671 €	47 454 €33.6%	4
2018 Q2	8 620 €	6 919 €	35 529 €44.1%	4
2018 Q1	2 666 €	2 858 €	63 581 €9.6%	6
Kokku 2018:	40 502 €	28 019 €	168 111 €19.9%
2017 Q4	9 102 €	6 152 €	58 020 €12.3%	8
2017 Q3	11 469 €	8 307 €	66 167 €44.7%	9
2017 Q2	7 104 €	4 306 €	45 715 €14.7%	9
2017 Q1	7 227 €	4 098 €	39 850 €11.1%	4
Kokku 2017:	34 902 €	22 863 €	209 752 €78.2%
2016 Q4	6 692 €	3 459 €	44 806 €53.4%	5
2016 Q3	5 010 €	2 256 €	29 214 €23.9%	5
2016 Q2	2 643 €	1 821 €	23 584 €17.3%	5
2016 Q1	3 755 €	1 552 €	20 105 €35.9%	5
Kokku 2016:	18 100 €	9 088 €	117 709 €190.6%
2015 Q4	3 217 €	1 617 €	14 794 €104.6%	2
2015 Q3	2 046 €	790 €	7 229 €24.4%	2
2015 Q2	1 629 €	1 045 €	9 560 €7.1%	2
2015 Q1	1 406 €	976 €	8 925 €	2
Kokku 2015:	8 298 €	4 428 €	40 508 €

Revenue by industry

	2021	2022	2023
Floor and wall covering installation	138 598 €	177 691 €	12 233 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Interest	1 016,00 €	0,00 €	0,00 €
Social tax	3 086,23 €	0,00 €	0,00 €
Value-added tax	2 548,56 €	0,00 €	0,00 €
Motor vehicle tax	128,06 €	0,00 €	0,00 €
Income tax in special cases	0,25 €	0,00 €	0,00 €
Unemployment insurance contributions	96,33 €	0,00 €	0,00 €
Withheld income tax	441,66 €	0,00 €	0,00 €
Total	7 517,09 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elari Jõendi	38305XXXXXX	21.05.1983 (43)	Board member	09.02.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fiscalinvest OÜ	17169XXX	04.02.2025 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	18.02.2026	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Elari Jõendi	38305XXXXXX	21.05.1983 (43)	Founder	03.02.2011	-
Hannes Tamp	37111XXXXXX	06.11.1971 (54)	Founder	03.02.2011	-
Rait Tamp	38903XXXXXX	07.03.1989 (37)	Founder	03.02.2011	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elari Jõendi	38305XXXXXX	21.05.1983 (43)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	65 934 €4.7%	69 211 €231.3%	20 893 €25.2%	16 690 €26.1%	22 594 €
Non-current assets	5 675 €	5 675 €68.0%	3 378 €55.8%	7 640 €38.4%	12 408 €
Total assets	71 609 €4.4%	74 886 €208.5%	24 271 €0.2%	24 330 €30.5%	35 002 €
Short-term liabilities	59 958 €2.6%	61 585 €286.6%	15 930 €24.2%	21 022 €23.2%	27 359 €
Long-term liabilities	8 931 €	-	-	-	-
Total liabilities	68 889 €11.9%	61 585 €286.6%	15 930 €24.2%	21 022 €23.2%	27 359 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 802 €84.9%	5 841 €622.9%	808 €84.3%	5 143 €1 356.9%	353 €
Net profit	-10 582 €313.3%	4 960 €1.5%	5 033 €216.1%	-4 335 €190.5%	4 790 €
Equity	2 720 €79.6%	13 301 €59.5%	8 341 €152.1%	3 308 €56.7%	7 643 €
Turnover	12 233 €93.1%	177 691 €28.2%	138 598 €24.1%	111 643 €39.2%	183 627 €
Profit margin	-86.50%3 199.0%	2.79%23.1%	3.63%193.5%	-3.88%248.9%	2.61%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	M ZEF	-2 843	7 058
Liquidity
Current ratio	X.I	C.T	P.O	0.8	0.8
Quick ratio	S.Y	O.L	J.V	0.5	0.6
Cash ratio	J.F	G.E	R.E	0.0	0.1
Efficiency
Days sales outstanding (dso)	LBW.U	HY.K	BH.A	29.5	25.3
Asset turnover	J.C	H.U	G.P	3.8	5.4
Structure
Debt ratio	U.X	R.W	V.X	0.9	0.8
Profitability
Operating margin	-YQ.F%	K.F%	M.D%	-3.9%	2.7%
Net profit margin	-TZ.Z%	K.U%	Q.K%	-3.9%	2.6%
Return on assets (roa)	-NJ.Y%	OB.A%	YJ.Z%	-14.6%	14.1%
Return on equity (roe)	-HNC.S%	AC.H%	MT.E%	-131.0%	62.7%

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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 10152739 / M3	04.05.2026	Reporting-fine order	30.05.2026	Signed (04.05.2026)
Ä 10152739 / M2	04.03.2026	Fine-warning order – annual report not filed	19.04.2026	Entered into force (20.03.2026)
Ä 10152739 / 11	18.02.2026	Entry - Amendment entry		Entered into force (18.02.2026)
Ä 10152739 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10152739 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 14 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-1239/3	Civil case	Court ruling (Compromise ruling)	Law of obligations	Nele Seping	ECLI:EE:PMK:2023:2.23.1239.2830	07.02.2023

1 - 1 / 1 rows

Official announcements

Subject	Date
Collection notice	29.01.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
04.08.2022	Kristiine Sport	720.00 € Received	OPERATING EXPENSES Sport
04.08.2022	Kristiine Sport	3 244.80 € Received	OPERATING EXPENSES Sport
08.07.2022	Nõmme Spordikeskus	12 552.00 € Received	OPERATING EXPENSES Sport
14.06.2022	Nõmme Spordikeskus	3 660.00 € Received	OPERATING EXPENSES Sport
23.12.2021	Nõmme Spordikeskus	1 590.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 6 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveamet	Kohtutäitur Rannar Liitmaa	29.01.2026	117,20 €	49,00 €	43,40 €	37,20 €
Politsei- ja Piirivalveamet	Kohtutäitur Enno Kermik	01.07.2024	87,10 €	20,00 €	51,85 €	36,60 €

1 - 2 / 2 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders