ARI Puhastus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	03.10.2018 – 31.12.2019	16.09.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

Delayed declarations

Income- and social-tax return	12.01.2026	14.01.2026	2 d overdue
VAT return	22.12.2025	30.12.2025	8 d overdue
Income- and social-tax return	10.12.2025	12.12.2025	2 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions–Grants–State aid–Public procurement1 Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	686 €	0 €	9 350 €−9,0%	-
2026 Q2	278 €	223 €	10 279 €−28,8%	-
2026 Q1	3 523 €	2 622 €	14 430 €+1,2%	-
Total 2026:	4 487 €	2 845 €	34 059 €
2025 Q4	3 405 €	3 158 €	14 260 €−8,7%	2
2025 Q3	4 466 €	3 978 €	15 620 €−3,4%	2
2025 Q2	3 891 €	3 892 €	16 168 €−22,0%	2
2025 Q1	3 428 €	3 428 €	20 732 €+18,1%	3
Total 2025:	15 190 €	14 456 €	66 780 €
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
Total 2024:	7 503 €	7 007 €	84 660 €
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
Total 2023:	10 241 €	4 783 €	91 157 €
2022 Q4	11 218 €	4 452 €	62 393 €+1,6%	2
2022 Q3	9 207 €	3 531 €	61 382 €−11,8%	4
2022 Q2	15 921 €	4 313 €	69 555 €+5,9%	5
2022 Q1	7 629 €	2 651 €	65 706 €+21,8%	5
Total 2022:	43 975 €	14 947 €	259 036 €
2021 Q4	9 227,26 €	2 863,73 €	53 938,47 €+13,1%	4
2021 Q3	7 849,84 €	3 384,17 €	47 697,59 €−4,6%	4
2021 Q2	7 067,19 €	1 786,82 €	50 022,14 €+9,5%	4
2021 Q1	10 025,32 €	4 753,69 €	45 687,11 €+14,9%	5
Total 2021:	34 169,61 €	12 788,41 €	197 345,31 €
2020 Q4	9 381,48 €	4 527,65 €	39 774,94 €+8,6%	5
2020 Q3	10 477,79 €	5 838,76 €	36 613,37 €−0,6%	4
2020 Q2	9 776,86 €	4 062,64 €	36 821,99 €+7,2%	10
2020 Q1	5 738 €	1 865 €	34 345 €+52,4%	6
Total 2020:	35 374,13 €	16 294,05 €	147 555,30 €
2019 Q4	4 855 €	1 485 €	22 534 €+47,0%	1
2019 Q3	2 205 €	1 833 €	15 327 €+1 652%	5
2019 Q2	1 384 €	1 487 €	875 €	5
2019 Q1	854 €	904 €	0 €	3
Total 2019:	9 298 €	5 709 €	38 736 €
2018 Q4	0 €	0 €	0 €	1
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
General cleaning of buildings	78 508 €	78 490 €	189 903 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Irina Aleksejeva	49105XXXXXX	03.05.1991 (35)	Board member	03.10.2018	-

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Shareholders

	Personal ID code
Irina Aleksejeva	49105XXXXXX	03.05.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Irina Aleksejeva	49105XXXXXX	03.05.1991 (35)	Founder	03.10.2018	-

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Ultimate beneficial owners

	Personal ID code
Irina Aleksejeva	49105XXXXXX	03.05.1991 (35)	Direct holding	30.11.2018	-

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Holdings in companies


CityPuhastus OÜ	23.09.2024	Shareholder	100 EUR	100,00%	Sole ownership	23.09.2024	-
Koristusliider OÜ	07.11.2024	Shareholder	100 EUR	100,00%	Sole ownership	07.11.2024	-
Semik Koristus OÜ	27.05.2026	Shareholder	0,01 EUR	100,00%	Sole ownership	27.05.2026	-

2026 Q3

Turnover

Amount: 9 350 €
Monthly average: 3 117 €
Per employee: -
Equity ratio: 124,67%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 229 €
Turnover ratio: 7,34%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	345 €−97,3%	13 014 €−59,4%	32 093 €+58,7%	20 224 €−1,2%	20 477 €+1 828%	1 062 €+282%	278 €
Non-current assets	129 399 €−3,3%	133 787 €+198%	44 855 €−8,2%	48 871 €+37,5%	35 548 €−17,0%	42 827 €+0,8%	42 476 €
Total assets	129 744 €−11,6%	146 801 €+90,8%	76 948 €+11,4%	69 095 €+23,3%	56 025 €+27,7%	43 889 €+2,7%	42 754 €
Short-term liabilities	13 585 €+186%	4 750 €−69,0%	15 321 €+433%	2 875 €−78,8%	13 589 €+11,5%	12 185 €+60,5%	7 591 €
Long-term liabilities	37 312 €−35,2%	57 560 €+293%	-	14 633 €+100%	7 311 €−50,5%	14 767 €−46,4%	27 549 €
Total liabilities	50 897 €−18,3%	62 310 €+307%	15 321 €−12,5%	17 508 €−16,2%	20 900 €−22,5%	26 952 €−23,3%	35 140 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	23 231 €−62,3%	61 627 €+19,5%	51 587 €+46,9%	35 125 €+107%	16 937 €+122%	7 614 €	-
Net profit	55 616 €+143%	22 864 €+128%	10 040 €−39,0%	16 462 €−9,5%	18 188 €+95,1%	9 323 €+22,4%	7 614 €
Equity	78 847 €−6,7%	84 491 €+37,1%	61 627 €+19,5%	51 587 €+46,9%	35 125 €+107%	16 937 €+122%	7 614 €
Turnover	189 903 €+142%	78 490 €	78 508 €−69,5%	257 750 €+25,1%	206 069 €+36,6%	150 868 €+75,1%	86 183 €
Profit margin	29,3%	29,1%	12,8%	6,4%	8,8%	6,2%	8,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	25 890 €	30 246 €
Liquidity
Current ratio	7,0	1,5
Quick ratio	7,0	1,5
Cash ratio	1,6	0,0
Efficiency
Days sales outstanding (dso)	25,6	19,0
Asset turnover	4,1	4,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	6,6%	9,1%
Net profit margin	6,4%	8,8%
Return on assets (roa)	26,3%	36,4%
Return on equity (roe)	31,9%	51,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50103978 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50103978 / 2	16.09.2020	Entry – Amendment entry	-	Entered into force16.09.2020
Ä 50103978	03.10.2018	Entry – Initial entry	-	Entered into force03.10.2018

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

Court decisions


2-21-134491/12	Apellatsioonmenetlus	Court ruling	Law of obligations	Peeter Pällin, Ele Liiv, Neve Uudelt	ECLI:EE:TLRK:2022:2.21.134491.20886	08.07.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


20.06.2024End 21.08.2024	Reference number 278523 · TÖÖVÕTULEPING NR 4-1.1/11	Tallinna Pae GümnaasiumContracting authority	81 989 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.