ARRE Investments OÜ

Legal form:: Private limited company
Registry code:: 16565187
VAT no.:: EE102530119
Fiscal-year period:: 01.01 - 31.12
Established:: 02.09.2022 (4 y)
Capital:: 2 500 EUR
Address:: Kloostri tee 15, Pirita linnaosa, Tallinn, Harju maakond, 11911
Status:: Registered

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Contacts

Phone:: +372 53002511
Email:: aleks.joesaar@gmail.com

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Industries

Industry TOPNo. 322 of 4881 companies

322.ARRE Investments OÜ433.2k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102530119	10.04.2023	-
EE102530119	03.09.2022	24.10.2022

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.01.2026	Valid	PDF
2023	02.09.2022 – 31.12.2023	30.12.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	17 354 €	4 485 €	63 481 €−72,4%	2
2026 Q2	12 566 €	4 485 €	229 755 €+459%	2
2026 Q1	12 194 €	4 485 €	41 135 €−58,4%	2
Total 2026:	42 114 €	13 455 €	334 371 €
2025 Q4	13 887 €	4 485 €	98 785 €+34,3%	2
2025 Q3	13 078 €	4 512 €	73 570 €−9,7%	2
2025 Q2	12 367 €	4 568 €	81 470 €+3,2%	2
2025 Q1	13 441 €	6 550 €	78 925 €+2,1%	2
Total 2025:	52 773 €	20 115 €	332 750 €
2024 Q4	18 153 €	10 514 €	77 283 €−14,4%	2
2024 Q3	18 293 €	14 712 €	90 336 €−0,2%	2
2024 Q2	20 173 €	12 755 €	90 559 €+116%	2
2024 Q1	12 380 €	6 104 €	41 852 €+4,1%	2
Total 2024:	68 999 €	44 085 €	300 030 €
2023 Q4	13 370 €	6 104 €	40 215 €	2
2023 Q3	11 123 €	6 104 €	40 215 €+50,0%	2
2023 Q2	8 222 €	4 069 €	26 810 €	2
2023 Q1	-	-	-	2
Total 2023:	32 715 €	16 277 €	107 240 €
2022 Q4	290 €	315 €	859 €	-
2022 Q3	-	-	-	1
Total 2022:	290 €	315 €	859 €

Revenue by industry

	2023	2024
Business and other management consultancy		160 860 €
Wholesale of waste and scrap, purchase of returnable containers and packaging		126 485 €
Retail sale of parts and accessories for motor vehicles		4 575 €
Business consultancy and other management advice	135 044 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Aleksander Kolesnikov	39905XXXXXX	06.05.1999 (27)	Board member	24.03.2023	-

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Shareholders

	Personal ID code
Aleksander Kolesnikov	39905XXXXXX	06.05.1999 (27)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Erika Adelia Järve	49910XXXXXX	07.10.1999 (27)	Founder	01.09.2022	-
Raigo Pennula	-	-	Founder	01.09.2022	-
Raiko Ader	39906XXXXXX	27.06.1999 (27)	Founder	01.09.2022	-

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Ultimate beneficial owners

	Personal ID code
Aleksander Kolesnikov	39905XXXXXX	06.05.1999 (27)	Direct holding	21.03.2023	-

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Holdings in companies


Osaühing Bankend Group	03.12.1997	Shareholder	13 032 EUR	60,00%	Sole ownership	31.03.2023	-
Bankend Restaurants OÜ	06.03.2012	Shareholder	600 EUR	24,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 63 481 €
Monthly average: 21 160 €
Per employee: 10 580 €
Equity ratio: 846,41%

Labour taxes

Turnover ratio: 7,07%
Tax ratio: 25,84%
Monthly average: 1 495 €
Per employee: 748 €

State taxes

Monthly average: 5 785 €
Turnover ratio: 27,34%

Estimated salary

Gross salary: 1 467 €
Net salary: 1 257 €

Aggregate data

	2024	2023
Current assets	286 048 €−6,7%	306 676 €
Non-current assets	7 005 076 €−25,0%	9 334 426 €
Total assets	7 291 124 €−24,4%	9 641 102 €
Short-term liabilities	31 634 €+155%	12 394 €
Long-term liabilities	-	19 633 €
Total liabilities	31 634 €−1,2%	32 027 €
Share or stock capital	-	-
Retained earnings	9 509 075 €−1,3%	9 632 039 €
Net profit	-2 252 085 €−9 707%	-22 964 €
Equity	7 259 490 €−24,5%	9 609 075 €
Turnover	291 920 €+116%	135 044 €
Profit margin	-771,5%	-17,0%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-12 629 €	29 646 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


Notice of economic activity	KTO024181	Commerce	Valid	16.09.2022	-

Regulations


Ä 50209890 / 5	18.11.2024	Entry – Amendment entry	-	Entered into force18.11.2024
Ä 50209890 / M2	04.09.2024	Reporting-fine order	05.10.2024	Entered into force06.10.2024
Ä 50209890 / M1	20.07.2024	Fine-warning order – annual report not filed	19.08.2024	Entered into force20.07.2024
Ä 50209890 / 4	08.05.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force08.05.2024
Ä 50209890 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

No court decisions found

The company has no court decisions

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

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.