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OÜ Arroc

Legal form:

Private limited company

Registry code:

16059308

VAT no.:

EE102391264

Fiscal-year period:

01.01 - 31.12

Established:

23.09.2020 (5)

Capital:

2 500 EUR

Address:

Räni tn 14a, Valga linn, Valga vald, Valga maakond, 68206

Status:

Registered

Contacts

Email:

arroc.eesti@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
4778 - Retail sale of other new goods

VAT liability

	Start	End
EE102391264	04.06.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.07.2023	Valid
2021	23.09.2020 - 31.12.2021	18.10.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 685 €	2 436 €	6 307 €64.1%	4
2026 Q1	2 643 €	2 062 €	17 588 €60.2%	2
Kokku 2026:	5 328 €	4 498 €	23 895 €
2025 Q4	8 106 €	5 080 €	44 200 €10.5%	1
2025 Q3	6 585 €	5 654 €	39 996 €67.2%	5
2025 Q2	17 548 €	5 635 €	121 915 €217.4%	4
2025 Q1	5 531 €	3 463 €	38 416 €20.0%	3
Kokku 2025:	37 770 €	19 832 €	244 527 €37.0%
2024 Q4	10 166 €	5 644 €	47 997 €0.7%	2
2024 Q3	13 228 €	7 653 €	48 321 €13.9%	4
2024 Q2	12 232 €	4 542 €	56 132 €115.3%	8
2024 Q1	7 983 €	4 627 €	26 068 €68.1%	2
Kokku 2024:	43 609 €	22 466 €	178 518 €13.7%
2023 Q4	14 618 €	4 795 €	81 712 €19.8%	4
2023 Q3	9 204 €	5 253 €	101 907 €498.1%	6
2023 Q2	996 €	1 064 €	17 039 €177.3%	7
2023 Q1	3 121 €	1 039 €	6 145 €56.7%	2
Kokku 2023:	27 939 €	12 152 €	206 804 €685.9%
2022 Q4	3 270 €	3 199 €	14 197 €460.4%	2
2022 Q3	2 419 €	2 306 €	2 533 €21.6%	4
2022 Q2	925 €	980 €	2 083 €72.2%	3
2022 Q1	31 €	0 €	7 500 €238.2%	1
Kokku 2022:	6 645 €	6 485 €	26 313 €36.5%
2021 Q4	1 270 €	663 €	2 218 €94.3%	1
2021 Q3	4 170 €	1 940 €	39 216 €	2
2021 Q2	1 060 €	1 197 €	0 €	2
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	6 500 €	3 799 €	41 434 €
2020 Q4	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	201 495 €	123 892 €	219 905 €
Roofing works	7 508 €	37 495 €	13 543 €
Retail sale of other new goods			48 €
Masonry work		12 055 €
Floor and wall covering installation		1 303 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Juhanson	38606XXXXXX	23.06.1986 (40)	Board member	15.06.2021	-

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
Lauri Juhanson	38606XXXXXX	23.06.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Elar Helemets	-	-	Founder	19.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Juhanson	38606XXXXXX	23.06.1986 (40)	Direct holding	04.04.2022	-

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 Q2

Turnover

Amount

6 307 €

Monthly average

2 102 €

Per employee

526 €

Equity ratio

84,09%

Labour taxes

Turnover ratio

38,62%

Tax ratio

90,73%

Monthly average

812 €

Per employee

271 €

State taxes

Monthly average

895 €

Turnover ratio

42,57%

Estimated salary

Gross salary

698 €

Net salary

663 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	39 769 €19.8%	33 205 €11.8%	37 650 €71.5%	21 954 €515.5%	3 567 €
Non-current assets	19 288 €9.2%	21 246 €5.4%	22 454 €198.4%	7 524 €13.1%	6 650 €
Total assets	59 057 €8.5%	54 451 €9.4%	60 104 €103.9%	29 478 €188.5%	10 217 €
Short-term liabilities	36 844 €15.0%	43 331 €12.0%	49 243 €10.1%	54 784 €1 635.3%	3 157 €
Long-term liabilities	18 800 €141.0%	7 800 €	7 800 €	-	-
Total liabilities	55 644 €8.8%	51 131 €10.4%	57 043 €4.1%	54 784 €1 635.3%	3 157 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-2 180 €49.6%	-1 457 €94.7%	-27 654 €727.4%	4 408 €	-
Net profit	3 093 €35.8%	2 277 €91.9%	28 215 €187.6%	-32 214 €806.4%	4 560 €
Equity	3 413 €2.8%	3 320 €8.5%	3 061 €112.1%	-25 306 €458.4%	7 060 €
Turnover	233 497 €33.6%	174 745 €16.4%	209 004 €576.4%	30 898 €68.3%	97 321 €
Profit margin	1.32%1.7%	1.30%90.3%	13.50%112.9%	-104.26%2 325.1%	4.69%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	O HNO	S FYF	VA ZRY	-31 340	4 908
Liquidity
Current ratio	S.A	E.I	J.V	0.4	1.1
Quick ratio	J.I	Q.M	N.P	0.2	1.1
Cash ratio	G.B	Y.G	W.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	P.S	A.D	S.X	65.9	13.2
Asset turnover	A.J	O.O	H.E	1.6	9.5
Structure
Debt ratio	E.O	T.Q	B.F	1.9	0.3
Profitability
Operating margin	L.P%	D.P%	MZ.I%	-104.3%	4.7%
Net profit margin	F.J%	O.Y%	MW.Q%	-104.3%	4.7%
Return on assets (roa)	M.H%	F.K%	MU.D%	-162.3%	44.6%
Return on equity (roe)	NX.M%	KH.P%	KEV.U%	-	64.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014003	- > Construction	Valid	19.11.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50155365 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50155365 / 3	06.04.2022	Entry - Amendment entry		Entered into force (06.04.2022)
Ä 50155365 / 2	15.06.2021	Entry - Amendment entry		Entered into force (15.06.2021)
Ä 50155365	23.09.2020	Entry - Initial entry		Entered into force (23.09.2020)
Ä 50155365 / M2	22.09.2020	Order to remedy deficiencies - Initial entry	22.10.2020	Deficiencies remedied (22.09.2020)

1 - 5 / 6 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
22.07.2026	aktsiaselts Valga Haigla	2 326.55 € Received	OPERATING EXPENSES General hospital services
25.06.2026	aktsiaselts Valga Haigla	1 778.15 € Received	OPERATING EXPENSES General hospital services
14.03.2024	Eesti Töötukassa	385.25 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	385.25 € Received	OTHER GRANTS Social protection of the unemployed
19.01.2024	Eesti Töötukassa	291.60 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
marilo.ee	Active	25.05.2026	26.05.2027	-

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