AR Capital OÜ

14229114

General info

Name

AR Capital OÜ

Registry code

14229114

VAT number

EE101977346

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.03.2017 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

71121 - Constructional engineering-technical designing and consulting

Revenue

10 815 €

Profit

-18 567 €

Profit margin

-172%

Gross salary

483 €

(estimate is approximate)

Equity

119 903 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-15%

Return on assets

-15%

Related parties

Owner Representative Beneficial owner

Andres Rohtla

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Jüri Nutilaod OÜ

16159799

0% - 11.00 EUR - -

Financial info

2019
19.05.2020
2020
23.05.2021
2021
12.06.2022
2022
01.04.2023
2023
05.06.2024
2024
18.06.2025
Total Revenue 7 102 € 8 890 € 5 100 € 154 085 € 0 € 10 815 €
Net profit (loss) for the period 10 859 € 11 756 € 11 670 € 63 598 € 12 254 € -18 567 €
Profit Margin 153% 132% 229% 41% - -172%
Current Assets 133 312 € 140 102 € 106 054 € 129 916 € 143 110 € 120 979 €
Fixed Assets 0 € 0 € 93 544 € 0 € 0 € 0 €
Total Assets 133 312 € 140 102 € 199 598 € 129 916 € 143 110 € 120 979 €
Current Liabilities 94 120 € 89 153 € 136 980 € 3 700 € 4 640 € 1 076 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 39 192 € 50 949 € 62 618 € 126 216 € 138 470 € 119 903 €
Employees 0 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 700 € 528 € 0 € -
2025 Q3 500 € 120 € 0 € -
2025 Q2 0 € 1 469 € 1 768 € -
2025 Q1 1 850 € 2 157 € 1 687 € 1
2024 Q4 5 550 € 2 366 € 1 524 € 1
2024 Q3 3 415 € 1 178 € 508 € 1
2024 Q2 0 € - - -
2024 Q1 0 € - - -
2023 Q4 0 € - - -
2023 Q3 0 € - - -
2023 Q2 150 € 24 € 0 € -
2023 Q1 0 € - - -
2022 Q4 0 € - - -
2022 Q3 0 € - - -
2022 Q2 11 200 € 2 235 € 0 € -
2022 Q1 0 € - - -