Arkaadia Investeeringute OÜ (12348116)

Arkaadia Investeeringute OÜ

Legal form:

Private limited company

Registry code:

12348116

VAT no.:

EE101575146

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2012 (12)

Capital:

56 000 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Mehaanika tn 12

Status:

Registered

Contacts

Email:

info@arkaadia.ee

Phone:

+372 6108555

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE101575146	01.10.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	21.04.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	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	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.07.2014	Valid
2012	19.09.2012 - 31.12.2012	04.07.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

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	264 €	0 €	1 200 €0.0%	-
Kokku 2025:	264 €	0 €	1 200 €
2024 Q4	10 305 €	10 074 €	1 200 €0.0%	-
2024 Q3	231 €	0 €	1 200 €0.0%	-
2024 Q2	48 627 €	49 243 €	1 200 €0.0%	-
2024 Q1	7 058 €	6 802 €	1 200 €0.0%	-
Kokku 2024:	66 221 €	66 119 €	4 800 €0.0%
2023 Q4	240 €	0 €	1 200 €0.0%	-
2023 Q3	240 €	0 €	1 200 €0.0%	-
2023 Q2	5 516 €	6 106 €	1 200 €0.0%	-
2023 Q1	45 965 €	45 725 €	1 200 €0.0%	-
Kokku 2023:	51 961 €	51 831 €	4 800 €0.0%
2022 Q4	240 €	0 €	1 200 €0.0%	-
2022 Q3	221 €	0 €	1 200 €0.0%	-
2022 Q2	44 922 €	45 404 €	1 200 €0.0%	-
2022 Q1	240 €	0 €	1 200 €0.0%	-
Kokku 2022:	45 624 €	45 404 €	4 800 €0.0%
2021 Q4	240 €	0 €	1 200 €0.0%	-
2021 Q3	240 €	0 €	1 200 €0.0%	-
2021 Q2	12 862 €	13 202 €	1 200 €0.0%	-
2021 Q1	25 530 €	25 290 €	1 200 €0.0%	-
Kokku 2021:	38 873 €	38 493 €	4 800 €4.3%
2020 Q4	240 €	0 €	1 200 €0.0%	-
2020 Q3	240 €	0 €	1 200 €0.0%	-
2020 Q2	0 €	0 €	1 200 €20.0%	-
2020 Q1	25 668 €	25 468 €	1 000 €	-
Kokku 2020:	26 148 €	25 468 €	4 600 €

Revenue by industry

	2022	2023	2024
Activities of head offices			4 800 €
Business consultancy and other management advice	4 800 €	4 800 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

1 200 €

Monthly average

400 €

Per employee

0 €

Equity ratio

0,71%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

88 €

Turnover ratio

22,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	5 211 492 €	5 781 233 €10.9%	6 541 797 €13.2%	7 226 428 €10.5%	7 353 791 €1.8%	7 410 386 €0.8%
Non-current assets	12 300 604 €	14 768 727 €20.1%	23 913 250 €61.9%	19 453 552 €18.6%	19 824 548 €1.9%	18 760 976 €5.4%
Varad kokku	17 512 096 €	20 549 960 €17.3%	30 455 048 €48.2%	26 679 980 €12.4%	27 178 340 €1.9%	26 171 364 €3.7%
Short-term liabilities	2 837 517 €	1 633 444 €42.4%	1 973 574 €20.8%	1 839 011 €6.8%	1 899 114 €3.3%	2 650 087 €39.5%
Pikaajalised kohustised	846 792 €	1 451 694 €71.4%	1 160 818 €20.0%	958 963 €17.4%	851 365 €11.2%	962 288 €13.0%
Kohustised kokku	3 684 309 €	3 085 138 €16.3%	3 134 392 €1.6%	2 797 974 €10.7%	2 750 479 €1.7%	3 612 375 €31.3%
Osa- või aktsiakapital	56 000 €	56 000 €0.0%	56 000 €0.0%	56 000 €0.0%	56 000 €0.0%	56 000 €0.0%
Jaotamata kasum	10 541 307 €	12 957 307 €22.9%	15 420 094 €19.0%	25 880 450 €67.8%	22 000 758 €15.0%	21 421 649 €2.6%
Puhaskasum	3 230 480 €	4 451 515 €37.8%	11 844 562 €166.1%	-2 054 446 €117.3%	2 371 102 €215.4%	1 081 339 €54.4%
Omakapital	13 827 787 €	17 464 822 €26.3%	27 320 656 €56.4%	23 882 004 €12.6%	24 427 860 €2.3%	22 558 988 €7.7%
Turnover	14 376 292 €	13 491 746 €6.2%	15 129 297 €12.1%	16 870 304 €11.5%	17 824 652 €5.7%	17 921 412 €0.5%
Kasumimarginaal	22.47%	32.99%46.8%	78.29%137.3%	-12.18%115.6%	13.30%209.2%	6.03%54.6%

	Date of birth	Role	Start	Valid
Alo Rauk	02.09.1968 (56)	Board member	19.09.2012	yes
Toomas Laan	19.08.1968 (56)	Board member	19.09.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Toomas Laan	19.08.1968 (56)	Shareholder	31 997,00 EUR	57,14	Sole ownership	01.09.2023
Alo Rauk	02.09.1968 (56)	Shareholder	24 003,00 EUR	42,86	Sole ownership	01.09.2023

	Date of birth	Control	Start
Alo Rauk	02.09.1968 (56)	Direct holding	25.09.2018
Toomas Laan	19.08.1968 (56)	Direct holding	25.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
ARKAADIA HALDUSE AS	29.08.1997	Shareholder	70 000,00 EUR	100	Sole ownership	16.08.2023
AMV Invest OÜ	03.04.1998	Shareholder	8 947,00 EUR	100	Sole ownership	01.09.2023
Arkaadia Finance OÜ	24.01.2014	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023
Arkaadia Kapital OÜ	28.12.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Arkaadia Puhastuse OÜ	30.10.2003	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023
Falkonet Metall OÜ	14.01.1999	Shareholder	23 520,00 EUR	56	Sole ownership	16.08.2023
Hepatica Invest OÜ	31.07.2015	Shareholder	2 520,00 EUR	100	Sole ownership	01.09.2023
Hooldusmeister OÜ	21.08.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
IRON ARENDUSE OÜ	11.12.2006	Shareholder	2 044,00 EUR	79,97	Sole ownership	01.09.2023
Shareman OÜ	04.02.2024	Shareholder	2 500,00 EUR	100	Sole ownership	04.02.2024

Regulations

	Date	Type	Deadline	Status
Ä 10173711 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10173711 / 6	14.06.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (14.06.2022)
Ä 10173711 / 5	05.03.2020	Entry - Amendment entry		Entered into force (05.03.2020)
Ä 10173711 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10173711 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10173711 / 2	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10173711	19.09.2012	Entry - Initial entry		Entered into force (19.09.2012)
Ä 10173711 / M1	13.09.2012	Order to remedy deficiencies - Initial entry	12.10.2012	Deficiencies remedied (18.09.2012)