ARI Puhastus OÜ (14579073)

ARI Puhastus OÜ

Legal form:

Private limited company

Registration code:

14579073

VAT number:

EE102159244

Financial year period:

01.01 - 31.12

Established:

03.10.2018 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Anni tn 14-110

Status:

Registered

Contacts

Email:

puhastusteenusou@gmail.com

Phone:

+372 58589605

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Maintenance of buildings and landscapes
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102159244	22.05.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.09.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	03.10.2018 - 31.12.2019	16.09.2020	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

303.57€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	3 428 €	3 428 €	20 732 €18.1%	3
Kokku 2025:	3 428 €	3 428 €	20 732 €
2024 Q4	560 €	2 410 €	17 552 €1.4%	3
2024 Q3	1 968 €	1 952 €	17 798 €25.6%	2
2024 Q2	2 402 €	1 618 €	23 937 €5.7%	2
2024 Q1	2 573 €	1 027 €	25 373 €12.4%	1
Kokku 2024:	7 503 €	7 008 €	84 660 €7.1%
2023 Q4	2 245 €	756 €	22 582 €71.9%	1
2023 Q3	1 522 €	1 265 €	13 138 €22.7%	1
2023 Q2	2 961 €	1 197 €	17 001 €55.8%	1
2023 Q1	3 513 €	1 565 €	38 436 €38.4%	1
Kokku 2023:	10 241 €	4 782 €	91 158 €61.4%
2022 Q4	11 218 €	4 452 €	62 393 €1.6%	2
2022 Q3	9 207 €	3 531 €	61 382 €11.8%	5
2022 Q2	15 921 €	4 313 €	69 555 €62.5%	5
2022 Q1	7 629 €	2 651 €	42 808 €20.6%	5
Kokku 2022:	43 974 €	14 947 €	236 139 €19.7%
2021 Q4	9 227 €	2 864 €	53 938 €13.1%	4
2021 Q3	7 850 €	3 384 €	47 698 €4.6%	4
2021 Q2	7 067 €	1 787 €	50 022 €9.5%	4
2021 Q1	10 025 €	4 754 €	45 687 €14.9%	5
Kokku 2021:	34 170 €	12 788 €	197 345 €33.7%
2020 Q4	9 381 €	4 528 €	39 775 €8.6%	5
2020 Q3	10 478 €	5 839 €	36 613 €0.6%	4
2020 Q2	9 777 €	4 063 €	36 822 €7.2%	10
2020 Q1	5 738 €	1 865 €	34 345 €	6
Kokku 2020:	35 374 €	16 294 €	147 555 €

Sales revenue by area of activity

	2021	2022	2023
General cleaning of buildings	206 069 €	257 750 €	78 508 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Social tax	303,57 €	303,57 €	0,00 €
Total	303,57 €	303,57 €	0,00 €

2025 Q1

Turnover

Amount

20 732 €

Monthly average

6 911 €

Per employee

2 304 €

Capital ratio

276,42%

Labor taxes

Turnover ratio

16,54%

Tax ratio

100,01%

Monthly average

1 143 €

Per employee

381 €

State taxes

Monthly average

1 143 €

Turnover ratio

16,53%

Estimated salary

Gross salary

884 €

Net salary

801 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	278 €	1 062 €282.0%	20 477 €1 828.2%	20 224 €1.2%	32 093 €58.7%
Fixed assets	42 476 €	42 827 €0.8%	35 548 €17.0%	48 871 €37.5%	44 855 €8.2%
Total assets	42 754 €	43 889 €2.7%	56 025 €27.7%	69 095 €23.3%	76 948 €11.4%
Short-term liabilities	7 591 €	12 185 €60.5%	13 589 €11.5%	2 875 €78.8%	15 321 €432.9%
Long-term liabilities	27 549 €	14 767 €46.4%	7 311 €50.5%	14 633 €100.2%	-100.0%
Total liabilities	35 140 €	26 952 €23.3%	20 900 €22.5%	17 508 €16.2%	15 321 €12.5%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-2 500 €	5 114 €304.6%	14 437 €182.3%	32 625 €126.0%	49 087 €50.5%
Net profit	7 614 €	9 323 €22.4%	18 188 €95.1%	16 462 €9.5%	10 040 €39.0%
Equity	7 614 €	16 937 €122.4%	35 125 €107.4%	51 587 €46.9%	61 627 €19.5%
Turnover	86 183 €	150 868 €75.1%	206 069 €36.6%	257 750 €25.1%	78 508 €69.5%
Profit margin	8.83%	6.18%30.1%	8.83%42.8%	6.39%27.6%	12.79%100.2%

	Date of birth	Role	Start	Valid
Irina Aleksejeva	03.05.1991 (34)	Management board member	03.10.2018	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Irina Aleksejeva	03.05.1991 (34)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Irina Aleksejeva	03.05.1991 (34)	Direct holding	30.11.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
CityPuhastus OÜ	23.09.2024	Partner	100,00 EUR	100	Sole ownership	23.09.2024
Koristusliider OÜ	07.11.2024	Partner	100,00 EUR	100	Sole ownership	07.11.2024

Orders / Decrees

	Date	Type	Condition / State
Ä 50103978 / 3	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 50103978 / 2	16.09.2020	Entry - Amendment entry	In force (16.09.2020)
Ä 50103978	03.10.2018	Entry - Initial entry	In force (03.10.2018)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-21-134491/12	Civil matter	Court order	Law of obligations	Peeter Pällin, Ele Liiv, Neve Uudelt	ECLI:EE:TLRK:2022:2.21.134491.20886	08.07.2022