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Jah

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???

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Tax data

69.6K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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A&D Invest OÜ

Legal form:

Private limited company

Registry code:

12233927

VAT no.:

EE101587969

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2012 (14)

Capital:

2 500 EUR

Address:

Mäearu, Veia küla, Mustvee vald, Jõgeva maakond, 49322

Status:

Registered

Contacts

Email:

alo.arumae@gmail.com

Phone:

+372 53498353

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101587969	06.06.2016
EE101587969	20.10.2012	14.07.2013

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	05.10.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	15.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.04.2018	Valid
2016	01.01.2016 - 31.12.2016	07.04.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Expired
2015	01.01.2015 - 31.12.2015	01.08.2016	Valid
2014	01.01.2014 - 31.12.2014	28.01.2016	Valid
2013	01.01.2013 - 31.12.2013	30.09.2014	Valid
2012	13.02.2012 - 31.12.2012	27.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

69.6K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 317 €	1 355 €	135 594 €28.0%	2
Kokku 2026:	1 317 €	1 355 €	135 594 €
2025 Q4	0 €	2 046 €	105 915 €39.6%	2
2025 Q3	0 €	2 046 €	175 220 €26.2%	2
2025 Q2	4 246 €	2 046 €	138 858 €45.9%	2
2025 Q1	39 560 €	1 923 €	256 450 €30.0%	2
Kokku 2025:	43 806 €	8 061 €	676 443 €14.7%
2024 Q4	49 403 €	2 280 €	366 119 €138.1%	2
2024 Q3	8 216 €	2 504 €	153 793 €6.5%	2
2024 Q2	25 550 €	2 758 €	164 553 €51.4%	2
2024 Q1	7 287 €	5 241 €	108 700 €46.4%	2
Kokku 2024:	90 456 €	12 783 €	793 165 €68.2%
2023 Q4	24 783 €	5 084 €	202 770 €183.0%	3
2023 Q3	0 €	4 750 €	71 663 €39.4%	3
2023 Q2	0 €	7 757 €	118 293 €49.9%	3
2023 Q1	20 369 €	6 225 €	78 934 €67.8%	5
Kokku 2023:	45 152 €	23 816 €	471 659 €79.3%
2022 Q4	6 327 €	6 784 €	47 035 €79.9%	5
2022 Q3	6 792 €	7 062 €	233 577 €56.8%	5
2022 Q2	22 623 €	6 807 €	540 464 €62.8%	6
2022 Q1	197 504 €	6 599 €	1 453 505 €410.5%	6
Kokku 2022:	233 246 €	27 252 €	2 274 580 €51.3%
2021 Q4	0 €	5 826 €	284 719 €64.2%	5
2021 Q3	12 459 €	4 394 €	795 033 €121.0%	5
2021 Q2	183 108 €	4 394 €	359 812 €467.7%	3
2021 Q1	23 710 €	6 609 €	63 383 €49.6%	4
Kokku 2021:	219 277 €	21 222 €	1 502 946 €32.2%
2020 Q4	23 107 €	3 564 €	125 668 €17.6%	4
2020 Q3	37 153 €	2 538 €	106 894 €61.2%	4
2020 Q2	32 828 €	634 €	275 385 €56.2%	3
2020 Q1	64 191 €	6 701 €	629 347 €38.2%	3
Kokku 2020:	157 280 €	13 437 €	1 137 293 €43.7%
2019 Q4	94 062 €	5 904 €	1 018 136 €388.4%	11
2019 Q3	0 €	6 180 €	208 462 €15.9%	10
2019 Q2	0 €	5 392 €	247 755 €54.6%	9
2019 Q1	32 670 €	5 433 €	545 164 €27.0%	8
Kokku 2019:	126 732 €	22 909 €	2 019 517 €57.3%
2018 Q4	29 977 €	5 403 €	429 230 €64.0%	11
2018 Q3	4 091 €	4 449 €	261 646 €7.3%	12
2018 Q2	0 €	5 927 €	282 111 €9.3%	10
2018 Q1	6 488 €	6 441 €	310 998 €5.1%	11
Kokku 2018:	40 556 €	22 220 €	1 283 985 €50.9%
2017 Q4	9 157 €	7 373 €	327 715 €68.5%	11
2017 Q3	10 044 €	7 259 €	194 473 €30.5%	10
2017 Q2	30 657 €	6 286 €	279 795 €474.4%	11
2017 Q1	0 €	0 €	48 715 €	10
Kokku 2017:	49 858 €	20 918 €	850 698 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 418 160 €	402 133 €	879 281 €
Renting and operating of own or leased real estate	22 203 €	83 240 €	84 180 €

Tax debts

	Amount	Deferred	Disputed
Interest	911,00 €	911,00 €	0,00 €
Social tax	1 183,26 €	1 183,26 €	0,00 €
Land tax	269,36 €	269,36 €	0,00 €
Value-added tax	67 095,28 €	47 432,21 €	0,00 €
Unemployment insurance contributions	77,66 €	77,66 €	0,00 €
Withheld income tax	84,62 €	84,62 €	0,00 €
Total	69 621,18 €	49 958,11 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alo Arumäe	38207XXXXXX	17.07.1982 (43)	Board member	13.02.2012	-

2 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
Alo Arumäe	38207XXXXXX	17.07.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	23.04.2026	-

4 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
Alo Arumäe	38207XXXXXX	17.07.1982 (43)	Founder	12.02.2012	-
Diana Arumäe	48406XXXXXX	02.06.1984 (42)	Founder	12.02.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Arumäe	38207XXXXXX	17.07.1982 (43)	Direct holding	29.10.2018	-

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 Q1

Turnover

Amount

135 594 €

Monthly average

45 198 €

Per employee

22 599 €

Equity ratio

1 807,92%

Labour taxes

Turnover ratio

1,00%

Tax ratio

102,89%

Monthly average

452 €

Per employee

226 €

State taxes

Monthly average

439 €

Turnover ratio

0,97%

Estimated salary

Gross salary

622 €

Net salary

607 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	672 301 €11.4%	758 917 €59.6%	1 879 542 €10.4%	1 702 253 €1.7%	1 674 118 €18.4%	2 051 539 €
Non-current assets	1 569 747 €1.5%	1 593 681 €207.6%	518 173 €16.9%	443 355 €218.0%	139 427 €21.2%	176 838 €
Total assets	2 242 048 €4.7%	2 352 598 €1.9%	2 397 715 €11.7%	2 145 608 €18.3%	1 813 545 €18.6%	2 228 377 €
Short-term liabilities	785 921 €12.7%	899 810 €6.1%	958 106 €41.8%	1 646 747 €6.7%	1 543 113 €22.2%	1 983 020 €
Long-term liabilities	1 408 326 €0.7%	1 418 289 €23.2%	1 150 879 €9 148.5%	12 444 €	-	-
Total liabilities	2 194 247 €5.3%	2 318 099 €9.9%	2 108 985 €27.1%	1 659 191 €7.5%	1 543 113 €22.2%	1 983 020 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	32 000 €88.8%	286 230 €40.9%	483 917 €11.6%	433 810 €78.6%	242 857 €217.4%	76 510 €
Net profit	13 301 €105.2%	-254 231 €28.6%	-197 687 €494.5%	50 107 €99.8%	25 075 €84.9%	166 347 €
Equity	47 801 €38.6%	34 499 €88.1%	288 730 €40.6%	486 417 €79.9%	270 432 €10.2%	245 357 €
Turnover	963 461 €98.5%	485 373 €66.3%	1 440 366 €9.9%	1 598 912 €0.1%	1 599 980 €28.1%	2 225 299 €
Profit margin	1.38%102.6%	-52.38%281.6%	-13.72%538.0%	3.13%100.0%	1.57%79.0%	7.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ULC DAV	-YX AAF	-CM XKW	119 374	315 093
Liquidity
Current ratio	H.B	J.D	R.H	1.0	1.1
Quick ratio	W.D	K.R	J.M	0.4	0.1
Cash ratio	U.X	F.D	E.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	KLP.I	ZPI.R	CGZ.H	83.1	21.6
Asset turnover	F.H	W.Q	X.V	0.8	0.8
Structure
Debt ratio	U.A	U.A	N.S	0.8	0.9
Profitability
Operating margin	QD.Y%	-OB.Y%	-J.W%	7.3%	19.6%
Net profit margin	N.M%	-TP.G%	-RK.L%	3.1%	1.6%
Return on assets (roa)	Q.I%	-VA.U%	-Y.N%	2.5%	1.2%
Return on equity (roe)	ZF.K%	-TQK.V%	-AR.I%	10.3%	9.3%

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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 20059035 / M2	20.05.2026	Order to remedy deficiencies - Amendment entry	Signed (20.05.2026)
Ä 20059035 / 12	23.04.2026	Entry - Amendment entry	Entered into force (23.04.2026)
Ä 20059035 / 11	05.12.2025	Entry order to enforce another court judgment - Amendment entry	Entered into force (05.12.2025)
Ä 20059035 / 10	11.09.2024	Entry - Amendment entry	Entered into force (11.09.2024)
Ä 20059035 / 9	10.09.2024	Entry - Amendment entry	Entered into force (10.09.2024)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Jaama tn 169, Tartu linn, Tartu linn, Tartu maakond	2206 m²	Residential land 100%
Jaama tn 169, Tartu linn, Tartu linn, Tartu maakond	2206 m²	Residential land 100%
Kalda tn 1, Peetri alevik, Järva vald, Järva maakond	7315 m²	Residential land 100%
Mäe tn 5, Tartu linn, Tartu linn, Tartu maakond	696 m²	Residential land 100%
Männikuru, Põrgu küla, Peipsiääre vald, Tartu maakond	12809 m²	Residential land 100%

1 - 5 / 9 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	25.05.2026
Notice of auction of immovable property in enforcement proceedings	25.05.2026
Notice of auction of immovable property in enforcement proceedings	25.05.2026
Notice of auction of immovable property in enforcement proceedings	22.05.2026
Notice of auction of immovable property in enforcement proceedings	22.05.2026

1 - 5 / 5 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
lossi11-13.ee	Active	02.06.2023	03.06.2026	-
kalevi97a.ee	Active	02.06.2023	03.06.2026	-

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

1 - 2 / 2 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