Arcatea Logistic & Road Management OÜ (12393128)

Arcatea Logistic & Road Management OÜ

Legal form:

Private limited company

Registry code:

12393128

VAT no.:

EE101872399

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2012 (12)

Former business names:

Company201 OÜ, Parvus Logistic & Road Management OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Laki tn 32-205

Status:

Registered

Contacts

Email:

info@arcatea.eu

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101872399	20.04.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.09.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.01.2021	Valid
2018	01.01.2018 - 31.12.2018	28.08.2019	Valid
2017	01.01.2017 - 31.12.2017	09.03.2018	Valid
2016	01.01.2016 - 31.12.2016	07.03.2018	Valid
2015	01.01.2015 - 31.12.2015	22.07.2016	Valid
2014	01.01.2014 - 31.12.2014	06.04.2015	Valid
2013	01.01.2013 - 31.12.2013	29.04.2014	Valid
2012	14.12.2012 - 31.12.2012	14.06.2013	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	9 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	11 €	0 €	1
Kokku 2025:	11 €	0 €
2024 Q4	0 €	0 €	1
2024 Q3	0 €	0 €	1
2024 Q2	11 €	0 €100.0%	1
2024 Q1	158 €	792 €137.5%	1
Kokku 2024:	170 €	792 €81.0%
2023 Q4	3 €	333 €91.3%	1
2023 Q3	0 €	3 844 €	1
2023 Q2	0 €	0 €	1
2023 Q1	10 €	0 €	1
Kokku 2023:	13 €	4 177 €
2022 Q4	0 €	0 €	1
2022 Q3	0 €	0 €	1
2022 Q2	0 €	0 €	1
2022 Q1	260 €	0 €	1
Kokku 2022:	260 €	0 €100.0%
2021 Q4	0 €	0 €	1
2021 Q3	0 €	0 €100.0%	1
2021 Q2	686 €	3 000 €	1
2021 Q1	0 €	0 €	1
Kokku 2021:	686 €	3 000 €66.1%
2020 Q4	0 €	0 €	1
2020 Q3	43 €	0 €100.0%	1
2020 Q2	0 €	6 847 €242.3%	1
2020 Q1	0 €	2 000 €	1
Kokku 2020:	43 €	8 847 €

Revenue by industry

	2020	2021	2023
Freight transport by road	15 164 €	3 055 €	8 169 €

Debts to the tax authority

✓ No tax debt as of 28.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	26 397 €	21 110 €20.0%	28 379 €34.4%	21 378 €24.7%	49 752 €132.7%
Non-current assets	17 971 €	14 912 €17.0%	5 890 €60.5%	3 983 €32.4%	3 209 €19.4%
Varad kokku	44 368 €	36 022 €18.8%	34 269 €4.9%	25 361 €26.0%	52 961 €108.8%
Short-term liabilities	19 219 €	11 279 €41.3%	9 636 €14.6%	657 €93.2%	2 989 €354.9%
Pikaajalised kohustised	22 100 €	22 100 €0.0%	22 100 €0.0%	22 100 €0.0%	46 852 €112.0%
Kohustised kokku	41 319 €	33 379 €19.2%	31 736 €4.9%	22 757 €28.3%	49 841 €119.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	360 €	550 €52.8%	142 €74.2%	34 €76.1%	104 €205.9%
Puhaskasum	189 €	-407 €315.3%	-109 €73.2%	70 €164.2%	516 €637.1%
Omakapital	3 049 €	2 643 €13.3%	2 533 €4.2%	2 604 €2.8%	3 120 €19.8%
Turnover	20 275 €	15 164 €25.2%	3 055 €79.9%	-	8 169 €167.4%
Kasumimarginaal	0.93%	-2.68%387.9%	-3.57%32.9%	0.00%	6.32%277.0%

	Date of birth	Role	Start	Valid
Yoakim Peter Ivan Willis Jaegerstierna	22.12.1960 (64)	Board member	14.12.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Arcatea Finance OÜ	02.03.2009 (16)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Yoakim Peter Ivan Willis Jaegerstierna	22.12.1960 (64)	Direct holding	02.01.2019

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	RVTL004590	Transport > Freight transport	Valid	03.07.2017	02.07.2027

Regulations

	Date	Type	Deadline	Status
Ä 10177353 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10177353 / 11	10.08.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.08.2021)
Ä 10177353 / 10	10.05.2019	Entry - Amendment entry		Entered into force (10.05.2019)
Ä 10177353 / 9	09.04.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.04.2019)
Ä 10177353 / 8	11.03.2019	Entry - Amendment entry		Entered into force (11.03.2019)
Ä 10177353 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10177353 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10177353 / 5	06.10.2016	Entry - Amendment entry		Entered into force (06.10.2016)
Ä 10177353 / 4	16.04.2015	Entry - Amendment entry		Entered into force (16.04.2015)
Ä 10177353 / 3	23.12.2014	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (22.01.2015)
Ä 10177353 / M3	26.11.2014	Order to remedy deficiencies - Amendment entry	06.12.2014	Entered into force (26.11.2014)
Ä 10177353 / 2	17.11.2014	Entry - Amendment entry		Entered into force (17.11.2014)
Ä 10177353 / M2	17.11.2014	Order to remedy deficiencies - Amendment entry	02.12.2014	Entered into force (17.11.2014)
Ä 10177353 / M1	05.11.2014	Order to remedy deficiencies - Amendment entry	20.11.2014	Entered into force (05.11.2014)
Ä 10177353	14.12.2012	Entry - Initial entry		Entered into force (14.12.2012)

Real estate

Registry part:

1640331

Cadastral number:

38101:002:2180

Type:

Kinnisasi

Address:

Allee tee 2, Muuga küla, Vinni vald, Lääne-Viru maakond

Purpose:

Residential land 100%

Area:

2095 m²