OÜ Arca Varahaldus (12392672)

OÜ Arca Varahaldus

Legal form:

Private limited company

Registry code:

12392672

VAT no.:

EE101808936

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2012 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Kannustiiva tn 13

Status:

Registered

Contacts

Email:

fa@fertumholding.ee

Phone:

+372 5168457

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
68311 - Activities of real estate agencies

VAT liability

	Start	End
EE101808936	03.08.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	08.11.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	21.10.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	16.05.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.07.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	14.12.2012 - 31.12.2013	27.06.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

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	0 €	2 782 €	229 €93.0%	1
Kokku 2025:	0 €	2 782 €	229 €
2024 Q4	30 859 €	2 721 €	3 252 €79.0%	1
2024 Q3	4 602 €	2 721 €	15 460 €168.7%	1
2024 Q2	6 139 €	2 721 €	5 753 €85.2%	1
2024 Q1	9 961 €	2 721 €	38 901 €64.6%	1
Kokku 2024:	51 561 €	10 883 €	63 366 €43.8%
2023 Q4	25 370 €	2 721 €	109 805 €10 379.6%	1
2023 Q3	2 509 €	2 721 €	1 048 €4.4%	1
2023 Q2	0 €	2 721 €	1 096 €39.3%	1
2023 Q1	6 199 €	2 721 €	787 €100.0%	1
Kokku 2023:	34 079 €	10 883 €	112 735 €98.5%
2022 Q4	203 218 €	3 909 €	1 631 277 €8 247.7%	1
2022 Q3	0 €	2 667 €	19 542 €99.0%	1
2022 Q2	130 139 €	2 667 €	1 964 519 €46.4%	1
2022 Q1	587 916 €	2 667 €	3 662 670 €927.7%	1
Kokku 2022:	921 272 €	11 909 €	7 278 008 €5.3%
2021 Q4	0 €	2 667 €	356 411 €38.1%	1
2021 Q3	0 €	2 667 €	575 603 €13.9%	1
2021 Q2	0 €	630 €	505 272 €91.9%	1
2021 Q1	1 037 077 €	0 €	6 245 800 €2 131.7%	-
Kokku 2021:	1 037 077 €	5 963 €	7 683 085 €496.7%
2020 Q4	0 €	0 €	279 862 €11.7%	-
2020 Q3	0 €	0 €	316 828 €45.1%	-
2020 Q2	41 714 €	0 €	218 394 €53.8%	-
2020 Q1	74 969 €	0 €	472 561 €	-
Kokku 2020:	116 683 €	0 €	1 287 644 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	38 000 €	38 000 €	25 500 €
Renting and leasing of construction machinery and equipment		35 320 €	22 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	12 348 €	3 724 €	3 767 €
Activities of real estate agencies	2 003 444 €	4 581 104 €	430 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

229 €

Monthly average

76 €

Per employee

76 €

Equity ratio

3,05%

Labour taxes

Turnover ratio

1 215,15%

Tax ratio

0,00%

Monthly average

927 €

Per employee

927 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 804 €

Net salary

1 486 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	653 742 €	7 048 191 €978.1%	4 915 236 €30.3%	5 516 299 €12.2%	3 940 043 €28.6%
Non-current assets	3 823 351 €	2 898 883 €24.2%	5 668 158 €95.5%	5 968 590 €5.3%	7 283 940 €22.0%
Varad kokku	4 477 093 €	9 947 074 €122.2%	10 583 394 €6.4%	11 484 889 €8.5%	11 223 983 €2.3%
Short-term liabilities	1 167 732 €	2 541 290 €117.6%	2 016 617 €20.6%	1 388 315 €31.2%	464 464 €66.5%
Pikaajalised kohustised	71 540 €	29 116 €59.3%	82 341 €182.8%	497 258 €503.9%	-100.0%
Kohustised kokku	1 239 272 €	2 570 406 €107.4%	2 098 958 €18.3%	1 885 573 €10.2%	464 464 €75.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	1 199 852 €	3 050 686 €154.3%	7 259 168 €138.0%	8 328 686 €14.7%	9 937 498 €19.3%
Puhaskasum	2 035 469 €	4 323 482 €112.4%	1 222 768 €71.7%	1 268 130 €3.7%	819 521 €35.4%
Omakapital	3 237 821 €	7 376 668 €127.8%	8 484 436 €15.0%	9 599 316 €13.1%	10 759 519 €12.1%
Turnover	2 538 445 €	8 435 137 €232.3%	3 682 293 €56.3%	6 714 576 €82.3%	51 697 €99.2%
Kasumimarginaal	80.19%	51.26%36.1%	33.21%35.2%	18.89%43.1%	1 585.24%8 293.6%

	Date of birth	Role	Start	Valid
Vinera Aljukova	17.04.1964 (61)	Board member	16.09.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
Vinera Aljukova	17.04.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Vinera Aljukova	17.04.1964 (61)	Direct holding	03.04.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
Jaama Arenduse OÜ	22.08.2022	Shareholder	850,00 EUR	33,33	Sole ownership	01.09.2023
Maarjamaa Kodud OÜ	30.11.2001	Shareholder	10 000,00 EUR	100	Sole ownership	01.09.2023
Navis Invest OÜ	12.02.2019	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023
Tallinna mnt 88 Arenduse OÜ	19.05.2022	Shareholder	850,00 EUR	33,33	Sole ownership	01.09.2023
Tiskreliiva OÜ	20.09.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
VEN Arendus OÜ	25.08.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
Wooluvabrik OÜ	04.10.2017	Shareholder	11 200,00 EUR	32	Sole ownership	01.09.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH013927	Construction > Construction	Valid	22.09.2024	-

Regulations

	Date	Type	Deadline	Status
Ä 10177321 / M7	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (07.08.2024)
Ä 10177321 / M6	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied (09.11.2023)
Ä 10177321 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10177321 / 14	16.09.2022	Entry - Amendment entry		Entered into force (16.09.2022)
Ä 10177321 / 13	25.08.2021	Entry - Amendment entry		Entered into force (25.08.2021)
Ä 10177321 / 12	21.07.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (21.07.2020)
Ä 10177321 / 11	24.01.2018	Entry - Amendment entry		Entered into force (24.01.2018)
Ä 10177321 / M5	22.01.2018	Order to remedy deficiencies - Amendment entry	05.02.2018	Deficiencies remedied (24.01.2018)
Ä 10177321 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10177321 / 9	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 10177321 / M4	05.12.2016	Order refunding the fee (NAP)		Entered into force (05.12.2016)
Ä 10177321 / 7	31.05.2016	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (31.05.2016)
Ä 10177321 / 8	31.05.2016	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (31.05.2016)
Ä 10177321 / 6	13.04.2016	Negative entry order – deficiencies not remedied - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (10.05.2016)
Ä 10177321 / M3	01.03.2016	Order to remedy deficiencies - First, declarative division entry (on acquiring entity’s registry card)	21.03.2016	Entered into force (01.03.2016)
Ä 10177321 / 5	05.03.2015	Entry - Amendment entry		Entered into force (05.03.2015)
Ä 10177321 / M2	06.02.2015	Order to remedy deficiencies - Amendment entry	13.02.2015	Deficiencies remedied (26.02.2015)
Ä 10177321 / 4	03.02.2014	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (03.02.2014)
Ä 10177321 / M1	28.01.2014	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	27.02.2014	Deficiencies remedied (03.02.2014)
Ä 10177321 / 3	06.08.2013	Entry - Amendment entry		Entered into force (06.08.2013)
Ä 10177321 / 2	05.08.2013	Entry - Amendment entry		Entered into force (05.08.2013)
Ä 10177321	14.12.2012	Entry - Initial entry		Entered into force (14.12.2012)

Real estate

Registry part:

5954550

Cadastral number:

44601:001:0874

Type:

Kinnisasi

Address:

Fosforiidi tn 1a, Maardu linn, Harju maakond

Purpose:

Commercial land 40%, industrial land 60%

Area:

3042 m²

Registry part:

12725102

Cadastral number:

19801:011:0916

Type:

Kinnisasi

Address:

Luige tee 20, Vääna-Jõesuu küla, Harku vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

1270 m²

Registry part:

5954550

Cadastral number:

44601:001:0875

Type:

Kinnisasi

Address:

Fosforiidi tn 1b, Maardu linn, Harju maakond

Purpose:

Commercial land 20%, industrial land 80%

Area:

9656 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-11699/39	Civil case	Court judgment	Property law	Meeli Kaur, Mati Maksing, Vallo Kariler	ECLI:EE:TLRK:2023:2.20.11699.16664	05.09.2023
2-20-15517/114	Civil case	Court judgment	Property law	Reena Nieländer, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2022:2.20.15517.19162	20.05.2022
2-20-15517/79	Civil case	Court judgment	Property law	Anu Vismann	ECLI:EE:HMK:2022:2.20.15517.20304	21.01.2022
2-20-11699/29	Civil case	Court judgment	Property law	Tiia Bergson	ECLI:EE:HMK:2021:2.20.11699.29218	09.12.2021
2-21-517/3	Civil case	Court judgment (Default judgment)	Law of obligations	Alan Biin	ECLI:EE:HMK:2021:2.21.517.5627	05.03.2021
2-19-14565/36	Civil case	Court ruling (Order to leave the matter unexamined)	Bankruptcy law	Kaija Kaijanen, Vallo Kariler, Ande Tänav	ECLI:EE:TLRK:2020:2.19.14565.13964	17.04.2020

Official announcements

	Date
Notice of company merger	22.07.2020