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Summary report
ARENAL GRUPP OÜ
Date of report 26.06.2025
ARENAL GRUPP OÜ
10955119 -
Deleted (12.08.2013)
Founded in
19.06.2003
Fixed capital
2,556 €
Former names
- Osaühing Arenal Grupp
VAT
EE100835638
(end 27.03.2011)
| start | end |
|---|---|
| 01.07.2003 | 27.03.2011 |
keywords
ARENAL GRUPP OÜ
Scores and ratings
Reputation score
0
What is Reputation score?
Credit Score
Deleted
!
Status 12.08.2013
Deleted
!
2003
aasta
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Employees and salaries
Deciders and beneficiaries
ARENAL GRUPP OÜ
Former decision-makers?
Relations:
1
Turnover:
Employees:
Peep Kotkas
★★★★
......
Credit Score: Problematic
Reputation score: 290
Date of birth: ......
Active relations 1
0 followers
Relations:
Turnover:
Employees:
Toomas Vaik
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
2 followers
ARENAL GRUPP OÜ
History of right of representation?
Field
Business age
10y
Beneficial country:
et
2003
2006
2009
2012
2016
2019
2022
2025
2003
2005
2007
2009
2011
2013
2015
2017
2019
2021
2023
2025
ARENAL GRUPP OÜ
Owners?
Former owners
Finances and assets
ARENAL GRUPP OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
ARENAL GRUPP OÜ
Financial indicators and prognosis| Financial indicators | 2009 | Trend | ||
| TURNOVER | ...... | |||
| Estonia | ...... | |||
| Other countries | ...... | |||
| INTEREST INCOME | ...... | |||
| OTHER BUSINESS INCOME | ...... | |||
| TURNOVER IN RELATED COMPANY | ...... | |||
| AVERAGE MONTHLY TURNOVER | ...... | |||
| Available credit (credit limit) | ...... | |||
| Settlement dates | ...... | |||
| RECEIVED GRANTS € | ...... | |||
| TENDERS WON € | ...... | |||
| ASSETS | ...... | |||
| Current assets | ...... | |||
| Fixed assets | ...... | |||
| LIABILITIES | ...... | |||
| Short-term liabilities | ...... | |||
| Long-term liabilities | ...... | |||
| EQUITY | ...... | |||
| Share-(equity capital) | ...... | |||
| Retained profits | ...... | |||
| Net profit | ...... | |||
| NET WORKING CAPITAL | ...... | |||
| NUMBER OF EMPLOYEES | ...... |
ARENAL GRUPP OÜ
Financial raiting: "GOOD" (2009)| Multipliers and income levels | 2009 | Trend |
| LIQUIDITY | ...... | |
| Net Working capital | ...... | |
| Short-term debt coverage ratio (X) | ...... | |
| EFFECTIVENESS | ...... | |
| Debt to assets ratio (X) | ...... | |
| Capitalisation multiplier (X) | ...... | |
| USE OF LOAN CAPITAL | ...... | |
| Turnover ratio of fixed assets (X) | ...... | |
| PROFITABILITY | ...... | |
| Sales revenues (%) | ...... | |
| Total asset revenues (%) | ...... | |
| Equity revenues (%) | ...... |
2009
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
ARENAL GRUPP OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2009 | 01.01.2009–31.12.2009 | 04.02.2010 | ...... |
| 2008 | 01.01.2008–31.12.2008 | 29.06.2009 | ...... |
| 2007 | 01.01.2007–31.12.2007 | 11.06.2008 | ...... |
| 2006 | 01.01.2006–31.12.2006 | 11.06.2007 | ...... |
| 2005 | 01.01.2005–31.12.2005 | 11.04.2006 | ...... |
| 2004 | 01.01.2004–31.12.2004 | 21.06.2005 | ...... |
Liabilities and debts
ARENAL GRUPP OÜ
Reports and assets-liabilities overview 12.08.2013?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
ARENAL GRUPP OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
ARENAL GRUPP OÜ
Debt by type 26.06.2025?
| Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Special income tax | ...... € | ...... € | ...... € | ETCB | |
| Interest | ...... € | ...... € | ...... € | ETCB | |
| Withholding tax | ...... € | ...... € | ...... € | ETCB | |
| Funded pension | ...... € | ...... € | ...... € | ETCB | |
| Value added tax | ...... € | ...... € | ...... € | ETCB | |
| Social tax | ...... € | ...... € | ...... € | ETCB | |
| Unemployment insurance tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
ARENAL GRUPP OÜ
Time-barred and ongoing claims as of 12.08.2013?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
ARENAL GRUPP OÜ
Bailiff's enforcement proceedings as of 12.08.2013?
Bailiff's enforcement proceedings MISSING
ARENAL GRUPP OÜ
Regulations of the Payment Order Department as of 12.08.2013?
Regulations of the Payment Order Department MISSING
ARENAL GRUPP OÜ
Court orders in the register as of 12.08.2013?
Court order MISSING
ARENAL GRUPP OÜ
Decisions of the Consumer Disputes Committee as of 12.08.2013?
Consumer disputes MISSING
ARENAL GRUPP OÜ
Court hearings as of 12.08.2013?
Court hearings MISSING
ARENAL GRUPP OÜ
Rulings as of 12.08.2013?
Court settlemets MISSING
ARENAL GRUPP OÜ
Notices and announcements as of 12.08.2013?
Announcements MISSING
Marketing
Business network
ARENAL GRUPP OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
ARENAL GRUPP OÜ
Networks - Beneficiaries
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Monitoring events
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