Arcel Metall OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 17 778 € | — | 830 € |
| Q2 2026 | 12 184 € | 1 | 0 € |
| Q1 2026 | 32 984 € | — | 0 € |
| Q4 2025 | 4570 € | — | 187 € |
| Q3 2025 | 16 653 € | — | 1055 € |
| Q2 2025 | 10 094 € | 1 | 306 € |
| Q1 2025 | 16 747 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 41 329 | 52 066 | 40 181 | 40 494 | 37 927 | 16 999 | 20 672 |
| Total non-current assets | 456 117 | 431 992 | 445 295 | 414 090 | 390 147 | 377 570 | 375 189 |
| Total assets | 497 446 | 484 058 | 485 476 | 454 584 | 428 074 | 394 569 | 395 861 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 505 | 22 146 | 24 498 | 21 868 | 42 729 | 43 767 | 72 743 |
| Non-current liabilities | 27 499 | 22 877 | 17 135 | 10 638 | 4482 | 0 | 0 |
| Total liabilities | 60 004 | 45 023 | 41 633 | 32 506 | 47 211 | 43 767 | 72 743 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 346 909 | 434 886 | 436 478 | 441 287 | 419 521 | 377 930 | 348 247 |
| Profit for the year | 87 977 | 1593 | 4809 | −21 765 | −41 214 | −29 684 | −27 685 |
| Total equity | 437 442 | 439 035 | 443 843 | 422 078 | 380 863 | 350 802 | 323 118 |
| Income statement | |||||||
| Sales revenue | 199 296 | 103 277 | 134 053 | 88 077 | 97 928 | 47 967 | 39 663 |
| Operating profit | 90 483 | 2978 | 5652 | −20 977 | −40 625 | −30 312 | −27 685 |
| EBITDA | 122 871 | 27 663 | 32 970 | 6127 | −14 473 | −17 735 | −19 594 |
| Profit before income tax | 87 977 | 1593 | 4809 | −21 765 | −41 214 | −29 684 | −27 685 |
| Profit for the reporting year | 87 977 | 1593 | 4809 | −21 765 | −41 214 | −29 684 | −27 685 |
| Labour costs | 5095 | 16 249 | 11 457 | 14 668 | 19 739 | 5722 | 4662 |
| Depreciation of non-current assets | 32 388 | 24 685 | 27 318 | 27 104 | 26 152 | 12 577 | 8091 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
3 contractsPublic contracts won worth 297 € from 1 contracting authorities (22.12.2023–03.12.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Rõuge valla lumetõrje 2025/2026, 2026/2027 ja 2027/2028 · Misso piirkond | Rõuge Vallavalitsus | 99 € | 03.12.2025 |
| Rõuge valla lumetõrje 2024/2025 · Misso piirkond | Rõuge Vallavalitsus | 99 € | 29.11.2024 |
| Rõuge valla Haanja ja Misso piirkonna lumetõrjetööde teostamine 2023/2024 · Piirkond 2 Hino piirkond | Rõuge Vallavalitsus | 99 € | 22.12.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Arcel Metall OÜ
Overview
Arcel Metall OÜ (registry code 11378428) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Missokülä, Rõuge vald, Võru maakond. According to the latest annual report, the main activity is guest houses (EMTAK 55103). The company is registered for VAT (VAT number EE101169989).
Financial results
Revenue in financial year 2025 was 39 663 €, down 17,3% on the previous year (47 967 €). From 2019 to 2025, revenue declined by an average of 23,6% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 27 685 €. The company was profitable in 3 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 395 861 € and equity 323 118 € (81,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 17 778 €, up 6,8% on the same quarter a year earlier. Labour taxes paid in the quarter: 830 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 23.06.2026. 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.