Osaühing ARZA KapitalRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1134 € | 1 | 168 € |
| Q2 2026 | 33 286 € | 1 | 1383 € |
| Q1 2026 | 6098 € | 1 | 1516 € |
| Q4 2025 | 0 € | 1 | 1516 € |
| Q3 2025 | — | 1 | 1011 € |
| Q2 2025 | — | 1 | 505 € |
| Q1 2025 | — | 1 | 5783 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 405 € (4% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 53 593 | 33 708 | 44 398 | 54 339 | 54 887 | 30 436 | 66 210 |
| Total non-current assets | 449 540 | 736 642 | 719 402 | 702 162 | 684 923 | 667 683 | 650 593 |
| Total assets | 503 133 | 770 350 | 763 800 | 756 501 | 739 810 | 698 119 | 716 803 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 532 | 28 524 | 129 695 | 121 947 | 230 678 | 93 459 | 65 924 |
| Non-current liabilities | — | 264 555 | 264 555 | 264 555 | 17 610 | 70 780 | 74 637 |
| Total liabilities | 62 532 | 293 079 | 394 250 | 386 502 | 248 288 | 164 239 | 140 561 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 380 758 | 377 968 | 374 138 | 302 615 | 379 230 | 428 890 | 450 842 |
| Profit for the year | −2790 | 36 670 | −67 221 | 4751 | 49 659 | 42 357 | 62 767 |
| Reserves and other equity | 58 799 | 58 799 | 58 799 | 58 799 | 58 799 | 58 799 | 58 799 |
| Total equity | 440 601 | 477 271 | 369 550 | 369 999 | 491 522 | 533 880 | 576 242 |
| Income statement | |||||||
| Sales revenue | 102 571 | 87 105 | 85 067 | 88 664 | 198 528 | 147 529 | 85 298 |
| Operating profit | −2710 | 36 398 | −56 821 | 6082 | 84 217 | 50 147 | 68 909 |
| EBITDA | 7605 | 46 296 | −39 581 | 23 322 | 101 456 | 67 387 | 85 999 |
| Profit before income tax | −2790 | 36 670 | −57 096 | 5451 | 80 886 | 42 357 | 68 522 |
| Profit for the reporting year | −2790 | 36 670 | −67 221 | 4751 | 49 659 | 42 357 | 62 767 |
| Labour costs | 10 535 | 9331 | 11 414 | 23 286 | 28 341 | 28 124 | 20 132 |
| Depreciation of non-current assets | 10 315 | 9898 | 17 240 | 17 240 | 17 239 | 17 240 | 17 090 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 2 | 1 |
| Calculated dividend | — | 0 | 40 500 | 4302 | 0 | 0 | 20 405 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Summary: Osaühing ARZA Kapital
Overview
Osaühing ARZA Kapital (registry code 11290739) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Edise küla, Jõhvi vald, Ida-Viru maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101316376).
Financial results
Revenue in financial year 2025 was 85 298 €, down 42,2% on the previous year (147 529 €). From 2019 to 2025, revenue declined by an average of 3,0% per year. Net profit for financial year 2025 was 62 767 € (73,6% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 85 298 €. At the end of financial year 2025, total assets were 716 803 € and equity 576 242 € (80,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1134 €. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 168 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 310 € per month.
Management and owners
The company has one management board member. The sole owner of the company is ARZA Grupp Osaühing.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.