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AREK GRUPP OÜ

Legal form:

Private limited company

Registry code:

14413361

VAT no.:

EE102064038

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2018 (8)

Capital:

2 500 EUR

Address:

Kuuma tn 4-8, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

arekgrupp@gmail.com

Phone:

+372 53724383

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE102064038	14.04.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	23.01.2018 - 31.12.2018	26.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 983 €	8 555 €	51 562 €8.4%	5
Kokku 2026:	15 983 €	8 555 €	51 562 €
2025 Q4	17 117 €	9 325 €	47 570 €4.6%	5
2025 Q3	15 734 €	7 619 €	49 882 €2.1%	5
2025 Q2	14 774 €	7 619 €	50 954 €3.8%	5
2025 Q1	13 956 €	7 308 €	49 075 €5.6%	5
Kokku 2025:	61 581 €	31 871 €	197 481 €4.1%
2024 Q4	13 366 €	7 027 €	51 965 €8.3%	5
2024 Q3	14 270 €	7 027 €	48 002 €6.6%	5
2024 Q2	14 603 €	7 027 €	51 405 €5.9%	5
2024 Q1	12 520 €	7 027 €	54 640 €108.8%	5
Kokku 2024:	54 759 €	28 108 €	206 012 €19.1%
2023 Q4	7 339 €	7 027 €	26 170 €78.0%	5
2023 Q3	16 018 €	6 880 €	118 719 €192.3%	5
2023 Q2	9 445 €	7 094 €	40 619 €41.1%	5
2023 Q1	16 507 €	9 085 €	69 002 €22.4%	5
Kokku 2023:	49 309 €	30 084 €	254 510 €8.8%
2022 Q4	13 079 €	7 639 €	56 362 €30.8%	6
2022 Q3	21 401 €	11 339 €	81 489 €14.0%	5
2022 Q2	15 110 €	10 206 €	71 493 €2.4%	6
2022 Q1	19 216 €	11 380 €	69 784 €2.2%	6
Kokku 2022:	68 806 €	40 564 €	279 128 €59.6%
2021 Q4	15 954 €	10 721 €	68 265 €32.3%	6
2021 Q3	13 758 €	7 300 €	51 597 €26.8%	6
2021 Q2	8 222 €	3 798 €	40 696 €184.4%	5
2021 Q1	4 317 €	3 210 €	14 311 €56.5%	4
Kokku 2021:	42 251 €	25 028 €	174 868 €61.6%
2020 Q4	7 050 €	3 210 €	32 905 €57.3%	4
2020 Q3	4 347 €	3 210 €	20 919 €45.3%	4
2020 Q2	6 817 €	3 210 €	38 247 €137.1%	4
2020 Q1	4 304 €	2 573 €	16 128 €38.8%	4
Kokku 2020:	22 518 €	12 202 €	108 199 €25.1%
2019 Q4	9 521 €	5 905 €	26 344 €9.4%	4
2019 Q3	9 198 €	5 610 €	29 082 €36.8%	5
2019 Q2	6 236 €	2 525 €	21 260 €117.1%	5
2019 Q1	4 739 €	3 238 €	9 794 €65.1%	4
Kokku 2019:	29 694 €	17 278 €	86 480 €101.5%
2018 Q4	9 495 €	5 804 €	28 033 €96.1%	4
2018 Q3	3 214 €	930 €	14 298 €2 365.2%	4
2018 Q2	58 €	0 €	580 €	0
Kokku 2018:	12 767 €	6 734 €	42 911 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	277 714 €	241 229 €	204 772 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mykhailo Bogdan	38402XXXXXX	19.02.1984 (42)	Board member	23.01.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mykhailo Bogdan	38402XXXXXX	19.02.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Mykhailo Bogdan	38402XXXXXX	19.02.1984 (42)	Founder	22.01.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mykhailo Bogdan	38402XXXXXX	19.02.1984 (42)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 562 €

Monthly average

17 187 €

Per employee

3 437 €

Equity ratio

687,49%

Labour taxes

Turnover ratio

16,59%

Tax ratio

53,53%

Monthly average

2 852 €

Per employee

570 €

State taxes

Monthly average

5 328 €

Turnover ratio

31,00%

Estimated salary

Gross salary

1 202 €

Net salary

1 038 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	107 606 €11.2%	121 169 €19.3%	101 575 €38.0%	73 619 €129.0%	32 149 €19.8%	26 839 €
Non-current assets	27 498 €92.9%	14 255 €17.3%	17 238 €60.5%	10 738 €13.2%	12 374 €330.7%	2 873 €
Total assets	135 104 €0.2%	135 424 €14.0%	118 813 €40.8%	84 357 €89.5%	44 523 €49.8%	29 712 €
Short-term liabilities	21 104 €46.8%	39 699 €43.1%	27 740 €24.7%	36 842 €98.1%	18 594 €36.2%	13 647 €
Long-term liabilities	-	5 841 €19.2%	7 231 €	-	-	-
Total liabilities	21 104 €53.7%	45 540 €30.2%	34 971 €5.1%	36 842 €98.1%	18 594 €36.2%	13 647 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	87 384 €7.4%	81 342 €80.7%	45 015 €73.6%	25 928 €91.1%	13 565 €787.8%	1 528 €
Net profit	24 116 €299.1%	6 042 €83.4%	36 327 €90.3%	19 087 €93.5%	9 864 €18.1%	12 037 €
Equity	114 000 €26.8%	89 884 €7.2%	83 842 €76.5%	47 515 €83.3%	25 929 €61.4%	16 065 €
Turnover	204 772 €15.1%	241 229 €13.1%	277 714 €35.2%	205 354 €99.9%	102 732 €13.1%	90 860 €
Profit margin	11.78%370.2%	2.50%80.9%	13.08%40.7%	9.29%3.2%	9.60%27.5%	13.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NC INE	VV BSU	CS CIG	20 990	11 276
Liquidity
Current ratio	A.P	U.N	N.T	2.0	1.7
Quick ratio	A.Q	P.R	M.H	2.0	1.7
Cash ratio	I.J	C.R	A.J	0.6	1.6
Efficiency
Days sales outstanding (dso)	TJ.J	WH.B	HS.L	46.1	12.0
Asset turnover	S.D	H.J	W.T	3.2	2.8
Structure
Debt ratio	F.S	E.T	T.G	0.4	0.4
Profitability
Operating margin	FQ.H%	S.G%	VN.Q%	9.4%	9.6%
Net profit margin	HQ.X%	E.W%	ZL.K%	9.3%	9.6%
Return on assets (roa)	XA.L%	T.R%	KB.Q%	29.6%	26.6%
Return on equity (roe)	NJ.A%	A.O%	KI.W%	40.2%	38.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/328805	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	07.04.2026	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50086008 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50086008 / 2	15.02.2021	Entry - Amendment entry		Entered into force (15.02.2021)
Ä 50086008 / M1	11.02.2021	Order to remedy deficiencies - Amendment entry	03.03.2021	Deficiencies remedied (15.02.2021)
Ä 50086008	23.01.2018	Entry - Initial entry		Entered into force (23.01.2018)

AREK GRUPP OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found