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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)

Capital:

2 500 EUR

Address:

Kannustiiva tn 13, Pirita linnaosa, Tallinn, Harju maakond, 11913

Status:

Registered

Contacts

Email:

fa@fertumholding.ee

Phone:

+372 5168457

Industries

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 - Intermediation of real estate services
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101808936	03.08.2015

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	23.07.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	2 659 €	16 909 €28.9%	1
Kokku 2026:	0 €	2 659 €	16 909 €
2025 Q4	46 087 €	11 447 €	13 122 €773.1%	1
2025 Q3	2 602 €	2 813 €	1 503 €98.1%	1
2025 Q2	2 737 €	2 813 €	80 625 €35 107.4%	1
2025 Q1	0 €	2 782 €	229 €93.0%	1
Kokku 2025:	51 426 €	19 855 €	95 479 €50.7%
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 €	10 884 €	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 €27.5%	0
Kokku 2020:	116 683 €	0 €	1 287 644 €36.3%
2019 Q4	58 430 €	0 €	370 631 €38.5%	0
2019 Q3	26 639 €	0 €	267 530 €24.1%	0
2019 Q2	45 107 €	0 €	215 633 €137.8%	0
2019 Q1	16 158 €	0 €	90 666 €529.6%	0
Kokku 2019:	146 334 €	0 €	944 460 €151.5%
2018 Q4	8 127 €	0 €	14 400 €81.4%	0
2018 Q3	13 269 €	0 €	77 232 €50.4%	0
2018 Q2	35 671 €	0 €	155 592 €21.3%	0
2018 Q1	8 706 €	0 €	128 308 €630.8%	0
Kokku 2018:	65 773 €	0 €	375 532 €50.0%
2017 Q4	4 111 €	0 €	17 556 €94.7%	0
2017 Q3	5 961 €	0 €	333 900 €415.1%	0
2017 Q2	145 €	0 €	64 820 €80.6%	0
2017 Q1	10 307 €	0 €	334 102 €	0
Kokku 2017:	20 524 €	0 €	750 378 €
2016 Q4	7 581 €	0 €	0 €	0
2016 Q3	12 275 €	0 €	0 €	0
2016 Q2	3 282 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	23 138 €	0 €	0 €
2015 Q4	290 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	290 €	0 €	0 €	0
Kokku 2015:	580 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	38 000 €	25 500 €	20 000 €
Intermediation of real estate services	4 581 104 €	430 €	15 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	3 724 €	3 767 €	4 454 €
Renting and leasing of construction machinery and equipment	35 320 €	22 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vinera Aljukova	46404XXXXXX	17.04.1964 (62)	Board member	16.09.2022	-

3 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
Vinera Aljukova	46404XXXXXX	17.04.1964 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Raul Markus	36807XXXXXX	29.07.1968 (57)	Founder	14.12.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vinera Aljukova	46404XXXXXX	17.04.1964 (62)	Direct holding	03.04.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
VEN Arendus OÜ	25.08.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Tiskreliiva OÜ	20.09.2021	Shareholder	2 500,00 EUR	100	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	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

16 909 €

Monthly average

5 636 €

Per employee

5 636 €

Equity ratio

225,45%

Labour taxes

Turnover ratio

15,73%

Tax ratio

0,00%

Monthly average

886 €

Per employee

886 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 734 €

Net salary

1 434 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 924 138 €50.4%	3 940 043 €28.6%	5 516 299 €12.2%	4 915 236 €30.3%	7 048 191 €978.1%	653 742 €
Non-current assets	5 335 264 €26.8%	7 283 940 €22.0%	5 968 590 €5.3%	5 668 158 €95.5%	2 898 883 €24.2%	3 823 351 €
Total assets	11 259 402 €0.3%	11 223 983 €2.3%	11 484 889 €8.5%	10 583 394 €6.4%	9 947 074 €122.2%	4 477 093 €
Short-term liabilities	294 502 €36.6%	464 464 €66.5%	1 388 315 €31.2%	2 016 617 €20.6%	2 541 290 €117.6%	1 167 732 €
Long-term liabilities	-	-	497 258 €503.9%	82 341 €182.8%	29 116 €59.3%	71 540 €
Total liabilities	294 502 €36.6%	464 464 €75.4%	1 885 573 €10.2%	2 098 958 €18.3%	2 570 406 €107.4%	1 239 272 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 226 719 €2.9%	9 937 498 €19.3%	8 328 686 €14.7%	7 259 168 €138.0%	3 050 686 €154.3%	1 199 852 €
Net profit	735 681 €10.2%	819 521 €35.4%	1 268 130 €3.7%	1 222 768 €71.7%	4 323 482 €112.4%	2 035 469 €
Equity	10 964 900 €1.9%	10 759 519 €12.1%	9 599 316 €13.1%	8 484 436 €15.0%	7 376 668 €127.8%	3 237 821 €
Turnover	39 454 €23.7%	51 697 €99.2%	6 714 576 €82.3%	3 682 293 €56.3%	8 435 137 €232.3%	2 538 445 €
Profit margin	1 864.66%17.6%	1 585.24%8 293.6%	18.89%43.1%	33.21%35.2%	51.26%36.1%	80.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ON YHN	-RW LSR	M MDB EOW	965 338	4 131 127
Liquidity
Current ratio	LF.X	D.L	Z.X	2.4	2.7
Quick ratio	BH.X	S.C	L.C	1.3	2.4
Cash ratio	D.D	W.P	A.S	1.0	1.7
Efficiency
Days sales outstanding (dso)	FM KBK.T	RQ XFR.G	MSP.R	565.1	123.5
Asset turnover	O.U	K.O	D.N	0.2	1.0
Structure
Debt ratio	K.W	O.Q	S.V	0.2	0.3
Profitability
Operating margin	-FW.K%	-FLR.T%	IV.B%	44.8%	55.6%
Net profit margin	N GAF.L%	S PHK.S%	BG.J%	53.7%	56.0%
Return on assets (roa)	A.R%	R.M%	KJ.N%	11.0%	57.7%
Return on equity (roe)	W.P%	O.H%	WW.D%	13.4%	56.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013927	- > Construction	Valid	22.09.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	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)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Fosforiidi tänav L7, Maardu linn, Harju maakond	4060 m²	Transport land 100%
Fosforiidi tn 1a, Maardu linn, Harju maakond	3042 m²	Commercial land 40%, Industrial land 60%
Fosforiidi tn 1b, Maardu linn, Harju maakond	9656 m²	Commercial land 20%, Industrial land 80%
Juure tee 1a, Tiskre küla, Harku vald, Harju maakond	6787 m²	Public-use land 100%
Kroodi tn 1, Maardu linn, Harju maakond	5851 m²	Industrial land 100%

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

1 - 5 / 17 rows

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
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

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of company merger	22.07.2020
Notice of declaration of a power of attorney as invalid	01.04.2019

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
14.08.2025	Tallinna Linnavaraamet	9 783.00 € Received	NON-CURRENT ASSETS Road transport

OÜ Arca Varahaldus

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

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Payment orders

No payment orders found