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ArgaTech OÜ

Legal form:

Private limited company

Registry code:

12746800

VAT no.:

EE101770925

Fiscal-year period:

01.01 - 31.12

Established:

04.11.2014 (11)

Capital:

2 500 EUR

Address:

Männituka, Tuulna küla, Lääne-Harju vald, Harju maakond, 76710

Status:

Registered

Contacts

Email:

Toomas.Timma@argatech.ee

Phone:

+372 56645604

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42221 - Construction of power and telecommunications lines

VAT liability

	Start	End
EE101770925	02.02.2015

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.02.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	05.05.2018	Valid
2016	01.01.2016 - 31.12.2016	21.05.2017	Valid
2015	04.11.2014 - 31.12.2015	11.04.2016	Valid
2015	04.11.2014 - 31.12.2015	11.04.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 481 €	2 477 €	72 633 €90.0%	2
Kokku 2026:	13 481 €	2 477 €	72 633 €
2025 Q4	11 149 €	2 785 €	38 237 €32.9%	2
2025 Q3	10 022 €	2 785 €	56 967 €0.4%	2
2025 Q2	12 274 €	2 785 €	56 761 €61.0%	2
2025 Q1	21 352 €	3 387 €	145 356 €186.3%	2
Kokku 2025:	54 797 €	11 742 €	297 321 €43.3%
2024 Q4	11 390 €	5 846 €	50 776 €8.5%	2
2024 Q3	11 701 €	6 157 €	55 489 €12.5%	2
2024 Q2	13 660 €	5 916 €	63 387 €67.7%	3
2024 Q1	13 446 €	6 091 €	37 809 €66.5%	3
Kokku 2024:	50 197 €	24 010 €	207 461 €59.3%
2023 Q4	20 360 €	5 540 €	112 797 €19.9%	3
2023 Q3	25 055 €	5 916 €	140 859 €127.6%	3
2023 Q2	8 252 €	5 211 €	61 893 €68.2%	3
2023 Q1	31 055 €	4 421 €	194 603 €32.1%	3
Kokku 2023:	84 722 €	21 088 €	510 152 €1.9%
2022 Q4	40 037 €	4 812 €	286 706 €188.0%	3
2022 Q3	18 145 €	5 329 €	99 540 €18.0%	3
2022 Q2	8 246 €	4 454 €	84 357 €71.4%	3
2022 Q1	6 798 €	7 240 €	49 211 €80.5%	4
Kokku 2022:	73 226 €	21 834 €	519 814 €12.3%
2021 Q4	37 335 €	7 482 €	252 330 €87.1%	4
2021 Q3	25 195 €	9 136 €	134 899 €32.1%	5
2021 Q2	17 302 €	6 355 €	102 107 €1.5%	5
2021 Q1	20 732 €	6 355 €	103 611 €82.8%	5
Kokku 2021:	100 565 €	29 327 €	592 947 €92.4%
2020 Q4	10 219 €	6 020 €	56 683 €26.1%	5
2020 Q3	9 358 €	4 160 €	76 696 €394.3%	5
2020 Q2	12 408 €	4 318 €	15 515 €90.3%	5
2020 Q1	31 337 €	4 012 €	159 214 €270.1%	4
Kokku 2020:	63 321 €	18 509 €	308 109 €1.1%
2019 Q4	1 966 €	2 104 €	43 017 €60.9%	3
2019 Q3	16 440 €	2 104 €	110 143 €12.5%	2
2019 Q2	13 333 €	836 €	97 881 €82.1%	2
2019 Q1	1 268 €	0 €	53 744 €72.7%	1
Kokku 2019:	33 007 €	5 044 €	304 785 €16.3%
2018 Q4	16 563 €	0 €	196 865 €157.2%	0
2018 Q3	6 453 €	0 €	76 537 €31.5%	0
2018 Q2	6 166 €	1 €	58 191 €79.2%	0
2018 Q1	2 539 €	0 €	32 466 €49.9%	0
Kokku 2018:	31 721 €	1 €	364 059 €494.4%
2017 Q4	1 265 €	0 €	21 656 €17.3%	0
2017 Q3	3 357 €	0 €	18 458 €22.0%	0
2017 Q2	4 840 €	0 €	15 133 €152.2%	0
2017 Q1	936 €	0 €	6 000 €	0
Kokku 2017:	10 398 €	0 €	61 247 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	466 €	0 €	0 €	0
2016 Q2	1 567 €	0 €	0 €	0
2016 Q1	667 €	0 €	0 €	0
Kokku 2016:	2 700 €	0 €	0 €
2015 Q4	246 €	0 €	0 €	0
2015 Q3	344 €	0 €	0 €	0
2015 Q2	419 €	0 €	0 €	0
2015 Q1	49 €	0 €	0 €	0
Kokku 2015:	1 058 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of power and telecommunications lines	566 947 €	448 260 €	281 713 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Timma	38907XXXXXX	22.07.1989 (36)	Board member	04.11.2014	-

1 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
Toomas Timma	38907XXXXXX	22.07.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Raido Rosenberg	38909XXXXXX	07.09.1989 (36)	Founder	03.11.2014	-
Toomas Timma	38907XXXXXX	22.07.1989 (36)	Founder	03.11.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Timma	38907XXXXXX	22.07.1989 (36)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

72 633 €

Monthly average

24 211 €

Per employee

12 106 €

Equity ratio

968,44%

Labour taxes

Turnover ratio

3,41%

Tax ratio

18,37%

Monthly average

826 €

Per employee

413 €

State taxes

Monthly average

4 494 €

Turnover ratio

18,56%

Estimated salary

Gross salary

937 €

Net salary

841 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	451 103 €6.4%	424 084 €25.7%	337 428 €32.6%	254 521 €34.4%	189 381 €21.1%	240 052 €
Non-current assets	62 380 €25.2%	49 827 €9.0%	54 776 €1.7%	55 697 €21.3%	70 803 €	-
Total assets	513 483 €8.4%	473 911 €20.8%	392 204 €26.4%	310 218 €19.2%	260 184 €8.4%	240 052 €
Short-term liabilities	25 841 €65.7%	15 597 €66.7%	46 812 €42.3%	32 900 €26.4%	44 718 €15.0%	52 621 €
Long-term liabilities	-	-	18 323 €52.9%	38 881 €30.3%	55 766 €	-
Total liabilities	25 841 €65.7%	15 597 €76.1%	65 135 €9.3%	71 781 €28.6%	100 484 €91.0%	52 621 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	434 309 €48.8%	291 888 €23.7%	235 937 €94.7%	121 201 €18.7%	149 043 €36.6%	109 127 €
Net profit	50 833 €69.0%	163 926 €85.0%	88 632 €22.8%	114 736 €1 306.6%	8 157 €89.2%	75 804 €
Equity	487 642 €6.4%	458 314 €40.1%	327 069 €37.2%	238 437 €49.3%	159 700 €14.8%	187 431 €
Turnover	281 713 €37.2%	448 260 €20.9%	566 947 €1.0%	561 096 €140.9%	232 912 €44.2%	417 378 €
Profit margin	18.04%50.7%	36.57%133.9%	15.63%23.5%	20.45%483.9%	3.50%80.7%	18.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JE AOI	XAO DMC	VHW QPA	100 520	2 940
Liquidity
Current ratio	QD.W	SG.P	F.G	7.7	4.2
Quick ratio	TO.X	VW.U	V.I	7.7	4.2
Cash ratio	XB.K	OT.M	B.M	4.2	0.5
Efficiency
Days sales outstanding (dso)	SGX.I	TK.H	GE.X	62.1	222.4
Asset turnover	B.N	U.J	J.Q	2.0	0.9
Structure
Debt ratio	E.N	T.L	T.L	0.2	0.4
Profitability
Operating margin	YM.O%	LH.K%	HD.U%	15.2%	-0.8%
Net profit margin	KO.F%	MH.X%	MT.P%	20.4%	3.5%
Return on assets (roa)	ZN.V%	IU.C%	RG.Q%	40.2%	3.3%
Return on equity (roe)	TO.J%	FX.P%	IY.U%	48.1%	5.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL002448	- > Electrical works	Valid	07.11.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10201928 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10201928 / 8	12.07.2022	Entry - Amendment entry	Entered into force (12.07.2022)
Ä 10201928 / 7	30.06.2022	Entry - Amendment entry	Entered into force (30.06.2022)
Ä 10201928 / 6	07.02.2022	Entry - Amendment entry	Entered into force (07.02.2022)
Ä 10201928 / 5	05.05.2018	Entry - Amendment entry	Entered into force (05.05.2018)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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
04.11.2025	Kaitseliit	835.20 € Received	OTHER OPERATING EXPENSES Other defence
04.11.2025	Kaitseliit	3 480.00 € Received	OPERATING EXPENSES Other defence
17.09.2024	Harku Vallavalitsus	309.48 € Received	OPERATING EXPENSES Sport
29.08.2024	Eesti Rahvusringhääling	1 342.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
argatech.ee	Active	29.04.2016	30.04.2027	-

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