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 (13 y)
Capital:
2 500 EUR
Address:
Kannustiiva tn 13, Pirita linnaosa, Tallinn, Harju maakond, 11913
Status:
Registered

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Contacts

Phone:
+372 5168457
Email:
fa@fertumholding.ee

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Industries

Industry TOPNo. 18 of 806 companies
  • 18.OÜ Arca Varahaldus1.3M €

Main activity 68311 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10180893603.08.2015-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202531.07.2026ValidPDF
202401.01.2024 – 31.12.202423.07.2025ValidPDF
202301.01.2023 – 31.12.202306.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €2 582 €75 157 €−93,9%1
2026 Q20 €2 582 €1,23 M €+7 145%1
2026 Q10 €2 659 €16 909 €+28,9%1
Total 2026:0 €7 823 €1,32 M €
2025 Q446 472 €11 447 €13 122 €+773%1
2025 Q32 602 €2 813 €1 503 €−98,1%1
2025 Q23 122 €2 813 €80 625 €+35 107%1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Vinera Aljukova46404XXXXXX17.04.1964 (62)Board member16.09.2022-

5 inactive records hidden, extended access to the information portal is required to view history!

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1 – 1 / 1 rows

Holdings in companies

Maarjamaa Kodud OÜ30.11.2001Shareholder10 000 EUR100,00%Sole ownership01.09.2023-
VEN Arendus OÜ25.08.2021Shareholder2 500 EUR100,00%Sole ownership02.09.2023-
Navis Invest OÜ12.02.2019Shareholder1 250 EUR50,00%Sole ownership03.09.2023-
Jaama Arenduse OÜ22.08.2022Shareholder850 EUR33,33%Sole ownership01.09.2023-
Tallinna mnt 88 Arenduse OÜ19.05.2022Shareholder850 EUR33,33%Sole ownership01.09.2023-

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1 – 5 / 6 rows
2026 Q3

Turnover

Amount
75 157 €
Monthly average
25 052 €
Per employee
25 052 €
Equity ratio
1 002,09%

Labour taxes

Turnover ratio
3,44%
Tax ratio
-
Monthly average
861 €
Per employee
861 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
1 660 €
Net salary
1 402 €

Aggregate data

20252024202320222021
Current assets6 902 142 €+16,5%5 924 138 €+50,4%3 940 043 €−28,6%5 516 299 €+21,0%4 557 086 €−35,3%
Non-current assets4 710 656 €−11,7%5 335 264 €−26,8%7 283 940 €−1,0%7 360 348 €+31,6%5 592 154 €+93,2%
Total assets11 612 798 €+3,1%11 259 402 €+0,3%11 223 983 €−2,3%11 484 889 €+13,2%10 149 240 €+2,0%
Short-term liabilities208 494 €−29,2%294 502 €−36,6%464 464 €−66,5%1 388 315 €−31,2%2 016 617 €−21,3%
Long-term liabilities---497 258 €+1 765%26 662 €−8,4%
Total liabilities208 494 €−29,2%294 502 €−36,6%464 464 €−75,4%1 885 573 €−7,7%2 043 279 €−21,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 668 334 €965 338 €
Liquidity
Current ratio5,52,4
Quick ratio5,41,3

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Licences & notices

Notice of economic activityEEH013927ConstructionValid22.09.2024-
1 – 1 / 1 rows

Regulations

Ä 10177321 / M709.07.2024Fine-warning order – annual report not filed08.08.2024Deficiencies remedied07.08.2024
Ä 10177321 / M610.10.2023Fine-warning order – annual report not filed09.11.2023Deficiencies remedied09.11.2023
Ä 10177321 / 1501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10177321 / 1416.09.2022Entry – Amendment entry-Entered into force16.09.2022
Ä 10177321 / 1325.08.2021Entry – Amendment entry-Entered into force25.08.2021
1 – 5 / 22 rows

Real estate

Purpose
Fosforiidi tn 1a, Maardu linn, Harju maakond3042 m²Industrial land 60%, Commercial land 40%
Fosforiidi tn 1b, Maardu linn, Harju maakond9656 m²Industrial land 80%, Commercial land 20%
Fosforiidi tänav L7, Maardu linn, Harju maakond4060 m²Transport land 100%
Juure tee 1a, Tiskre küla, Harku vald, Harju maakond6787 m²Public-use land 100%
Kroodi tn 1, Maardu linn, Harju maakond5851 m²Industrial land 100%

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1 – 5 / 39 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-20-11699/39ApellatsioonmenetlusCourt judgmentProperty lawMeeli Kaur, Mati Maksing, Vallo KarilerECLI:EE:TLRK:2023:2.20.11699.1666405.09.2023Open
2-20-15517/114ApellatsioonmenetlusCourt judgmentProperty lawReena Nieländer, Meeli Kaur, Vallo KarilerECLI:EE:TLRK:2022:2.20.15517.1916220.05.2022Open
2-20-15517/79Kohtu I astme menetlusCourt judgmentProperty lawAnu VismannECLI:EE:HMK:2022:2.20.15517.2030421.01.2022Open
2-20-11699/29Kohtu I astme menetlusCourt judgmentProperty lawTiia BergsonECLI:EE:HMK:2021:2.20.11699.2921809.12.2021Open
2-21-517/3Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsAlan BiinECLI:EE:HMK:2021:2.21.517.562705.03.2021Open
1 – 5 / 6 rows

Official announcements

Notice of company merger22.07.2020PDF
Notice of declaration of a power of attorney as invalid01.04.2019PDF
1 – 2 / 2 rows

Public transactions

14.08.2025Tallinna Linnavaraamet9 783 €ReceivedNON-CURRENT ASSETSRoad transport
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

tiskrekodud.eeActive28.06.202629.06.2027
1 – 1 / 1 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

Data comes from public registers.

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