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Jah

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ARGO&COMPANI OÜ

Legal form:

Private limited company

Registry code:

12415502

VAT no.:

EE101611152

Fiscal-year period:

01.01 - 31.12

Established:

01.02.2013 (13)

Address:

Sadama tn 32, Paldiski linn, Lääne-Harju vald, Harju maakond, 76805

Status:

Registered

Contacts

Email:

argo.compani@gmail.com

Phone:

+372 58045615

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101611152	08.02.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.05.2023	Valid
2020	01.01.2020 - 31.12.2020	02.12.2022	Valid
2019	01.01.2019 - 31.12.2019	14.08.2021	Valid
2018	01.01.2018 - 31.12.2018	30.07.2020	Valid
2017	01.01.2017 - 31.12.2017	24.09.2018	Valid
2016	01.01.2016 - 31.12.2016	24.09.2018	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	14.06.2016	Valid
2013	01.02.2013 - 31.12.2013	17.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 054 €	4 658 €	20 704 €2.7%	3
2026 Q1	6 949 €	4 678 €	20 163 €48.1%	3
Kokku 2026:	12 003 €	9 336 €	40 867 €
2025 Q4	8 468 €	4 688 €	38 879 €30.4%	3
2025 Q3	13 287 €	4 688 €	55 861 €24.8%	3
2025 Q2	10 844 €	4 506 €	44 752 €35.8%	3
2025 Q1	17 829 €	6 053 €	69 745 €120.9%	3
Kokku 2025:	50 428 €	19 935 €	209 237 €78.8%
2024 Q4	4 666 €	4 724 €	31 579 €43.0%	3
2024 Q3	11 803 €	4 728 €	55 357 €256.3%	4
2024 Q2	4 728 €	3 709 €	15 536 €6.9%	4
2024 Q1	4 234 €	3 709 €	14 530 €47.2%	3
Kokku 2024:	25 431 €	16 870 €	117 002 €2.2%
2023 Q4	6 960 €	5 227 €	27 506 €54.5%	4
2023 Q3	11 928 €	4 439 €	60 451 €261.7%	3
2023 Q2	2 310 €	871 €	16 713 €11.4%	3
2023 Q1	2 544 €	867 €	14 997 €56.5%	1
Kokku 2023:	23 742 €	11 403 €	119 667 €20.9%
2022 Q4	3 565 €	397 €	34 474 €59.0%	1
2022 Q3	1 923 €	74 €	84 077 €281.1%	1
2022 Q2	2 241 €	110 €	22 061 €104.9%	1
2022 Q1	363 €	110 €	10 768 €57.5%	1
Kokku 2022:	8 092 €	691 €	151 380 €65.6%
2021 Q4	1 315 €	110 €	25 349 €31.0%	1
2021 Q3	2 699 €	478 €	36 740 €44.4%	1
2021 Q2	2 630 €	110 €	25 441 €557.6%	1
2021 Q1	413 €	110 €	3 869 €56.6%	1
Kokku 2021:	7 057 €	809 €	91 398 €79.4%
2020 Q4	632 €	37 €	8 907 €37.0%	1
2020 Q3	808 €	110 €	14 127 €9.7%	1
2020 Q2	1 551 €	110 €	15 642 €27.6%	1
2020 Q1	1 430 €	110 €	12 260 €19.9%	1
Kokku 2020:	4 421 €	367 €	50 936 €1.3%
2019 Q4	1 045 €	74 €	15 309 €6.8%	1
2019 Q3	1 245 €	110 €	14 335 €88.3%	1
2019 Q2	314 €	110 €	7 612 €41.5%	1
2019 Q1	1 081 €	74 €	13 010 €71.5%	1
Kokku 2019:	3 685 €	368 €	50 266 €54.2%
2018 Q4	2 741 €	74 €	45 650 €55.5%	1
2018 Q3	3 210 €	110 €	29 360 €27.1%	1
2018 Q2	2 055 €	110 €	23 094 €97.6%	1
2018 Q1	1 273 €	0 €	11 686 €77.1%	1
Kokku 2018:	9 279 €	294 €	109 790 €152.0%
2017 Q4	335 €	0 €	6 598 €72.8%	1
2017 Q3	1 431 €	0 €	24 266 €515.0%	1
2017 Q2	64 €	0 €	3 946 €54.9%	1
2017 Q1	456 €	147 €	8 756 €	1
Kokku 2017:	2 286 €	147 €	43 566 €
2016 Q4	3 790 €	110 €	0 €	1
2016 Q3	2 322 €	147 €	0 €	1
2016 Q2	610 €	147 €	0 €	1
2016 Q1	969 €	73 €	0 €100.0%	0
Kokku 2016:	7 691 €	477 €	0 €100.0%
2015 Q4	298 €	147 €	23 176 €299.9%	1
2015 Q3	752 €	37 €	5 796 €50.0%	1
2015 Q2	644 €	74 €	11 593 €35.2%	1
2015 Q1	336 €	113 €	17 889 €	1
Kokku 2015:	2 030 €	371 €	58 454 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	121 053 €	145 289 €	171 743 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Nikolay Kazantsev	36305XXXXXX	24.05.1963 (63)	Board member	01.02.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nikolay Kazantsev	36305XXXXXX	24.05.1963 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Nikolay Kazantsev	36305XXXXXX	24.05.1963 (63)	Founder	01.02.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nikolay Kazantsev	36305XXXXXX	24.05.1963 (63)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

20 704 €

Monthly average

6 901 €

Per employee

2 300 €

Equity ratio

Labour taxes

Turnover ratio

22,50%

Tax ratio

92,16%

Monthly average

1 553 €

Per employee

518 €

State taxes

Monthly average

1 685 €

Turnover ratio

24,41%

Estimated salary

Gross salary

1 114 €

Net salary

972 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 120 €38.7%	45 851 €167.9%	17 116 €73.8%	9 850 €111.1%	4 667 €285.4%	1 211 €80.2%	6 111 €
Non-current assets	36 734 €15.8%	43 605 €39.2%	31 315 €21.4%	39 859 €392.1%	8 099 €35.3%	12 515 €40.6%	21 071 €
Total assets	64 854 €27.5%	89 456 €84.7%	48 431 €2.6%	49 709 €289.4%	12 766 €7.0%	13 726 €49.5%	27 182 €
Short-term liabilities	2 374 €86.6%	17 700 €185.8%	6 194 €233.5%	1 857 €91.8%	968 €611.8%	136 €56.3%	87 €
Long-term liabilities	-	28 914 €	-	-	-	-	-
Total liabilities	2 374 €94.9%	46 614 €652.6%	6 194 €233.5%	1 857 €91.8%	968 €611.8%	136 €56.3%	87 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	35 842 €9.8%	39 737 €12.4%	45 352 €387.8%	9 298 €16.2%	11 090 €63.8%	30 638 €84.3%	16 623 €
Net profit	24 138 €3 889.8%	605 €110.8%	-5 615 €115.6%	36 054 €2 111.9%	-1 792 €90.8%	-19 548 €345.2%	7 972 €
Equity	62 480 €45.8%	42 842 €1.4%	42 237 €11.7%	47 852 €305.6%	11 798 €13.2%	13 590 €49.8%	27 095 €
Turnover	171 743 €18.2%	145 289 €20.0%	121 053 €23.8%	158 948 €71.6%	92 632 €96.4%	47 174 €4.8%	49 550 €
Profit margin	14.05%3 275.2%	0.42%109.0%	-4.64%120.4%	22.68%1 272.5%	-1.93%95.3%	-41.44%357.6%	16.09%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	YN HUZ	DT ALK	I AAH	41 846	2 624
Liquidity
Current ratio	QA.N	A.J	R.J	5.3	4.8
Quick ratio	JQ.X	H.L	O.J	5.3	4.8
Cash ratio	XH.K	O.J	W.N	5.3	0.0
Efficiency
Days sales outstanding (dso)	-	X.C	L.Y	-	-
Asset turnover	B.U	V.W	V.T	5.1	7.0
Structure
Debt ratio	G.G	D.G	H.D	0.0	0.1
Profitability
Operating margin	TD.T%	K.O%	-S.X%	22.7%	-1.9%
Net profit margin	KB.W%	I.I%	-X.Z%	22.7%	-1.9%
Return on assets (roa)	HL.A%	Q.Y%	-YN.X%	115.4%	-13.5%
Return on equity (roe)	WR.Y%	U.T%	-UE.L%	75.3%	-15.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011858	- > Construction	Valid	30.07.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10178900 / 6	16.06.2025	Entry - Amendment entry		Entered into force (16.06.2025)
Ä 10178900 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10178900 / M4	04.08.2021	Public service of order in Official Announcements		Entered into force (04.08.2021)
Ä 10178900 / M3	11.05.2021	Fine-warning order – annual report not filed	10.06.2021	Deficiencies remedied (14.08.2021)
Ä 10178900 / M2	16.04.2018	Warning for deletion from register – annual report not filed	16.10.2018	Deficiencies remedied (24.09.2018)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.06.2026	Paldiski Vene Põhikool	7 795.88 € Received	OPERATING EXPENSES Basic and general secondary education
18.06.2026	Paldiski Vene Põhikool	6 227.28 € Received	OPERATING EXPENSES Basic and general secondary education
04.06.2026	Paldiski Lasteaed	2 966.08 € Received	OPERATING EXPENSES Pre-primary education
19.03.2026	Rummu Lasteaed Lepatriinu	1 909.60 € Received	OPERATING EXPENSES Pre-primary education
10.03.2026	Paldiski Lasteaed	880.40 € Received	OPERATING EXPENSES Pre-primary education

ARGO&COMPANI OÜ

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