AreX Capital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16215621
VAT no.VAT no.:: EE102365478
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.04.2021 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tammneeme tee 19c, Tammneeme küla, Viimsi vald, Harju maakond, 74017
StatusStatus:: Registered
LEI codeLEI code:: 984500Q43B5T92971B16

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Contacts

EmailEmail:: pavel.gors@icloud.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE102365478	29.04.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.06.2023	Valid	PDF
2021	27.04.2021 – 31.12.2021	07.07.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate9 .ee domains–Licenses1 Regulations4 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	59 940 €	12 687 €	594 554 €−36,4%	8
2026 Q1	171 298 €	12 561 €	934 359 €−39,6%	9
Total 2026:	231 238 €	25 248 €	1,53 M €
2025 Q4	50 204 €	18 893 €	1,55 M €+54,7%	10
2025 Q3	107 712 €	15 976 €	1,00 M €+17,5%	11
2025 Q2	107 534 €	16 849 €	851 464 €−23,9%	10
2025 Q1	167 043 €	13 340 €	1,12 M €+44,4%	12
Total 2025:	432 493 €	65 058 €	4,52 M €
2024 Q4	0 €	15 087 €	775 489 €−23,5%	12
2024 Q3	115 249 €	24 660 €	1,01 M €+71,5%	11
2024 Q2	99 759 €	18 048 €	591 432 €−21,1%	11
2024 Q1	85 110 €	13 409 €	750 055 €−15,3%	9
Total 2024:	300 118 €	71 204 €	3,13 M €
2023 Q4	38 715 €	10 441 €	885 433 €+1 623%	8
2023 Q3	0 €	8 642 €	51 394 €−94,5%	6
2023 Q2	129 769 €	5 381 €	941 097 €+370%	5
2023 Q1	0 €	6 007 €	200 202 €+24 495%	6
Total 2023:	168 484 €	30 471 €	2,08 M €
2022 Q4	0 €	8 329 €	814 €−99,9%	7
2022 Q3	99 300 €	7 870 €	616 667 €+147%	6
2022 Q2	6 994 €	8 012 €	249 512 €+3,2%	6
2022 Q1	0 €	5 519 €	241 667 €+13,4%	6
Total 2022:	106 294 €	29 730 €	1,11 M €
2021 Q4	0 €	3 455,80 €	213 040,83 €+1 557%	6
2021 Q3	1 231,92 €	1 386,06 €	12 853,21 €+78,3%	5
2021 Q2	-	-	7 210,10 €	3
Total 2021:	1 231,92 €	4 841,86 €	233 104,14 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	1 599 797 €	3 371 944 €	4 333 052 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Pablo Weiz	38910XXXXXX	16.10.1989 (36)	Board member	03.05.2024	-

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Shareholders

	Personal ID code
Pablo Weiz	38910XXXXXX	16.10.1989 (36)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.05.2024	-

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Other persons

	Personal ID code
Pablo Weiz	38910XXXXXX	16.10.1989 (36)	Founder	26.04.2021	-

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Ultimate beneficial owners

	Personal ID code
Pablo Weiz	38910XXXXXX	16.10.1989 (36)	Direct holding	25.04.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 594 554 €
Monthly average: 198 185 €
Per employee: 24 773 €
Equity ratio: 7 927,39%

Labour taxes

Turnover ratio: 2,13%
Tax ratio: 21,17%
Monthly average: 4 229 €
Per employee: 498 €

State taxes

Monthly average: 19 980 €
Turnover ratio: 10,08%

Estimated salary

Gross salary: 1 040 €
Net salary: 936 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	1 929 699 €+27,2%	1 517 352 €+55,4%	976 618 €+21,4%	804 222 €+7,9%	745 653 €
Non-current assets	1 189 735 €+79,0%	664 820 €+3 991%	16 250 €+41,1%	11 514 €+52,2%	7 563 €
Total assets	3 119 434 €+43,0%	2 182 172 €+120%	992 868 €+21,7%	815 736 €+8,3%	753 216 €
Short-term liabilities	221 543 €+2,8%	215 410 €−63,3%	587 613 €+12,9%	520 436 €−30,3%	746 816 €
Long-term liabilities	239 883 €+549%	36 970 €	-	-	-
Total liabilities	461 426 €+82,8%	252 380 €−57,0%	587 613 €+12,9%	520 436 €−30,3%	746 816 €
Share or stock capital	-	-	-	-	-
Retained earnings	1 326 552 €+150%	530 355 €+81,1%	292 800 €+7 408%	3 900 €+56,0%	2 500 €
Net profit	1 328 956 €−4,9%	1 396 937 €+1 170%	109 955 €−61,9%	288 900 €+7 308%	3 900 €
Equity	2 658 008 €+37,7%	1 929 792 €+376%	405 255 €+37,2%	295 300 €+4 514%	6 400 €
Turnover	4 333 052 €+28,5%	3 371 944 €+111%	1 599 797 €+18,5%	1 349 840 €+489%	229 167 €
Profit margin	30,7%	41,4%	6,9%	21,4%	1,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	298 284 €	4 599 €
Liquidity
Current ratio	1,5	1,0
Quick ratio	0,1	1,0
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	8,1	-
Asset turnover	1,7	0,3
Structure
Debt ratio	0,6	1,0
Profitability
Operating margin	21,4%	1,7%
Net profit margin	21,4%	1,7%
Return on assets (roa)	36,8%	0,5%
Return on equity (roe)	97,8%	60,9%

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Licences & notices


Notice of economic activity	EEH012308	Construction	Valid	29.04.2021	-

Regulations


Ä 50172425 / M1	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Deficiencies remedied07.08.2024
Ä 50172425 / 3	03.05.2024	Entry – Amendment entry	-	Entered into force03.05.2024
Ä 50172425 / 2	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50172425	27.04.2021	Entry – Initial entry	-	Entered into force27.04.2021

Real estate

		Purpose
Maasika tee 16, Pringi küla, Viimsi vald, Harju maakond	3438 m²	Residential land 100%
Maasika tee 18, Pringi küla, Viimsi vald, Harju maakond	3390 m²	Residential land 100%
Metsmaasika tee 1, Pringi küla, Viimsi vald, Harju maakond	3324 m²	Residential land 100%
Mäeotsa tee 12, Loo alevik, Jõelähtme vald, Harju maakondSpace: 1	2558 m²	Residential land 100%
Mäeotsa tee 12, Loo alevik, Jõelähtme vald, Harju maakondSpace: 2	2558 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.03.2022	Eesti Töötukassa	292 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2022	Eesti Töötukassa	292 €Received	OTHER GRANTSSocial protection of the unemployed
17.01.2022	Eesti Töötukassa	292 €Received	OTHER GRANTSSocial protection of the unemployed
14.12.2021	Eesti Töötukassa	292 €Received	OTHER GRANTSSocial protection of the unemployed
17.11.2021	Eesti Töötukassa	292 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.07.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 752 €	20985/2200758

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.