General information

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Industries

VAT liability

6 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

5.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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TTJA decisions

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Arro Holding OÜ

Legal form:

Private limited company

Registry code:

14188361

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2017 (9)

Former business names:

Arro Santech Solutions OÜ

Capital:

2 500 EUR

Address:

Narva mnt 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

siim@parlament.ee

Phone:

+372 5253963

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46151 - Intermediation in furniture, household goods and hardware

VAT liability

	Start	End
EE101942957	27.01.2017	05.08.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	24.05.2023	Valid
2021	01.01.2021 - 31.12.2021	11.10.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	13.02.2019	Valid
2017	19.01.2017 - 31.12.2017	24.04.2018	Valid

Unsubmitted declarations

	Deadline
VAT return	20.09.2024	624 days overdue
VAT return	21.08.2024	654 days overdue
Income- and social-tax return	12.08.2024	663 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

5.1K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	3 580 €98.9%	-
2024 Q2	0 €	2 701 €	314 685 €70.1%	-
2024 Q1	0 €	8 245 €	1 053 447 €23.6%	-
Kokku 2024:	0 €	10 946 €	1 371 712 €
2023 Q4	16 579 €	13 215 €	852 281 €9.6%	-
2023 Q3	18 960 €	7 195 €	777 950 €39.1%	-
2023 Q2	3 696 €	9 237 €	1 277 000 €34.4%	-
2023 Q1	12 301 €	12 411 €	950 071 €54.5%	-
Kokku 2023:	51 537 €	42 057 €	3 857 302 €9.1%
2022 Q4	0 €	8 872 €	615 121 €33.0%	-
2022 Q3	0 €	6 238 €	917 781 €36.6%	-
2022 Q2	0 €	7 128 €	1 448 261 €14.8%	-
2022 Q1	0 €	6 652 €	1 261 208 €16.0%	-
Kokku 2022:	0 €	28 889 €	4 242 371 €26.3%
2021 Q4	0 €	6 730 €	1 501 605 €21.8%	-
2021 Q3	0 €	10 018 €	1 233 165 €18.4%	-
2021 Q2	0 €	11 209 €	1 512 025 €0.2%	-
2021 Q1	0 €	11 390 €	1 508 440 €12.8%	1
Kokku 2021:	0 €	39 347 €	5 755 235 €0.8%
2020 Q4	0 €	8 045 €	1 729 353 €17.2%	1
2020 Q3	0 €	16 369 €	1 475 142 €14.4%	1
2020 Q2	448 €	22 449 €	1 289 412 €5.8%	1
2020 Q1	3 170 €	13 475 €	1 218 290 €82.2%	1
Kokku 2020:	3 618 €	60 337 €	5 712 197 €235.2%
2019 Q4	12 171 €	10 386 €	668 654 €100.9%	1
2019 Q3	0 €	6 277 €	332 873 €6.9%	1
2019 Q2	0 €	8 921 €	357 707 €3.8%	1
2019 Q1	0 €	4 681 €	344 673 €29.9%	1
Kokku 2019:	12 171 €	30 265 €	1 703 907 €55.2%
2018 Q4	0 €	4 605 €	265 353 €5.5%	1
2018 Q3	0 €	4 442 €	280 889 €2.7%	1
2018 Q2	0 €	3 247 €	288 794 €9.9%	1
2018 Q1	0 €	3 511 €	262 737 €53.6%	1
Kokku 2018:	0 €	15 805 €	1 097 773 €4.4%
2017 Q4	0 €	1 463 €	566 404 €113.9%	1
2017 Q3	0 €	2 347 €	264 796 €4.0%	1
2017 Q2	0 €	3 085 €	275 892 €564.5%	1
2017 Q1	0 €	279 €	41 517 €	1
Kokku 2017:	0 €	7 174 €	1 148 609 €

Revenue by industry

	2020	2021	2022
Intermediation in furniture, household goods and hardware	5 917 845 €	5 566 226 €	4 167 430 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	15,00 €	0,00 €	0,00 €
Social tax	315,06 €	0,00 €	0,00 €
Value-added tax	3 583,81 €	0,00 €	0,00 €
Income tax in special cases	806,73 €	0,00 €	0,00 €
Withheld income tax	247,23 €	0,00 €	0,00 €
Total	5 067,83 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Niinemägi	37806XXXXXX	11.06.1978 (47)	Board member	11.07.2024	-

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
KoroonaClub Hola! OÜ	12594XXX	08.01.2014 (12)	Shareholder	2 500,00 EUR	100	Sole ownership	11.07.2024	-

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
Henri Arro	39504XXXXXX	17.04.1995 (31)	Founder	19.01.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Niinemägi	37806XXXXXX	11.06.1978 (47)	Member of higher governing body (board or supervisory board)	09.07.2024	-

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

2024 Q3

Turnover

Amount

3 580 €

Monthly average

1 193 €

Per employee

0 €

Equity ratio

47,73%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	535 788 €38.6%	873 327 €15.5%	756 286 €24.0%	610 005 €
Non-current assets	7 363 €38.9%	12 053 €21.2%	15 300 €79.8%	75 864 €
Total assets	543 151 €38.7%	885 380 €14.7%	771 586 €12.5%	685 869 €
Short-term liabilities	237 342 €64.4%	666 044 €54.5%	430 976 €2.9%	443 660 €
Long-term liabilities	-	-	-	-
Total liabilities	237 342 €64.4%	666 044 €54.5%	430 976 €2.9%	443 660 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	166 836 €11.3%	188 110 €34.6%	139 709 €7.4%	130 072 €
Net profit	136 473 €375.1%	28 726 €85.5%	198 401 €81.0%	109 637 €
Equity	305 809 €39.4%	219 336 €35.6%	340 610 €40.6%	242 209 €
Turnover	4 197 575 €24.9%	5 591 468 €5.7%	5 931 494 €63.4%	3 629 379 €
Profit margin	3.25%532.8%	0.51%84.6%	3.34%10.7%	3.02%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	FPE GJG	YG IJC	AHP GMM	142 803	-
Liquidity
Current ratio	B.V	Z.J	E.U	1.4	1.6
Quick ratio	S.I	S.D	P.M	1.0	1.6
Cash ratio	U.Q	E.A	X.R	0.5	0.1
Efficiency
Days sales outstanding (dso)	YB.C	MV.I	VE.I	18.4	37.6
Asset turnover	K.Y	V.D	M.Y	8.6	7.4
Structure
Debt ratio	Y.E	T.J	Z.E	0.6	0.6
Profitability
Operating margin	G.B%	C.C%	Q.N%	3.6%	4.0%
Net profit margin	F.Y%	N.I%	S.M%	3.0%	4.0%
Return on assets (roa)	TK.L%	X.U%	OT.P%	26.1%	29.6%
Return on equity (roe)	EH.G%	PD.T%	OI.E%	45.3%	81.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50049378 / M4	13.01.2025	Repeat reporting-fine order	08.02.2025	Entered into force (13.02.2025)
Ä 50049378 / M3	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50049378 / 7	25.07.2024	Entry - Amendment entry		Entered into force (25.07.2024)
Ä 50049378 / M2	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50049378 / 6	11.07.2024	Entry - Amendment entry		Entered into force (11.07.2024)

1 - 5 / 11 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	02.03.2026

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
TALLINNA TRANSPORDIAMET	Kohtutäitur Hille Kudu	15.07.2020	97,00 €	31,00 €	36,00 €	0,00 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders