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Osaühing Ariko Reserv

Legal form:

Private limited company

Registry code:

10219679

VAT no.:

EE100076057

Fiscal-year period:

01.01 - 31.12

Established:

06.06.1997 (29)

Former business names:

AKTSIASELTS ARIKO RESERV

Capital:

25 560 EUR

Address:

Raua tn 36, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

igor@arikoreserv.ee

Phone:

+372 6115050

Website:

www.arikoreserv.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
78101 - Activities of employment agencies

VAT liability

	Start	End
EE100076057	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.06.2009	Valid
2007	01.01.2007 - 31.12.2007	05.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	01.02.2007	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.10.2002	11.11.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 670 €	3 995 €	16 668 €14.6%	4
2026 Q1	7 112 €	3 321 €	19 518 €36.9%	4
Kokku 2026:	14 782 €	7 316 €	36 186 €
2025 Q4	6 066 €	3 340 €	14 255 €12.0%	4
2025 Q3	5 053 €	3 483 €	16 202 €37.6%	4
2025 Q2	7 999 €	3 483 €	25 977 €84.9%	4
2025 Q1	7 646 €	3 556 €	14 050 €50.1%	4
Kokku 2025:	26 764 €	13 862 €	70 484 €0.9%
2024 Q4	7 171 €	5 692 €	9 359 €57.9%	4
2024 Q3	10 385 €	6 098 €	22 249 €26.9%	4
2024 Q2	11 351 €	7 474 €	30 447 €235.7%	4
2024 Q1	7 319 €	6 493 €	9 070 €48.2%	5
Kokku 2024:	36 226 €	25 757 €	71 125 €37.4%
2023 Q4	8 535 €	6 431 €	17 525 €35.8%	5
2023 Q3	10 301 €	7 216 €	27 292 €41.9%	5
2023 Q2	13 161 €	6 811 €	46 970 €114.5%	5
2023 Q1	8 475 €	6 418 €	21 899 €46.7%	5
Kokku 2023:	40 472 €	26 876 €	113 686 €13.4%
2022 Q4	11 858 €	6 440 €	41 062 €26.5%	6
2022 Q3	10 327 €	6 504 €	32 462 €14.5%	6
2022 Q2	10 011 €	6 368 €	28 348 €3.4%	6
2022 Q1	10 129 €	6 444 €	29 339 €21.5%	6
Kokku 2022:	42 324 €	25 757 €	131 211 €4.1%
2021 Q4	12 179 €	7 176 €	37 354 €56.6%	6
2021 Q3	11 235 €	9 269 €	23 860 €43.7%	8
2021 Q2	13 227 €	6 566 €	42 359 €27.4%	7
2021 Q1	11 305 €	7 673 €	33 246 €36.9%	7
Kokku 2021:	47 945 €	30 684 €	136 819 €17.8%
2020 Q4	9 753 €	7 570 €	24 289 €1.5%	7
2020 Q3	11 500 €	7 851 €	24 669 €2.6%	7
2020 Q2	8 737 €	5 081 €	25 334 €39.4%	7
2020 Q1	15 760 €	9 448 €	41 820 €29.3%	7
Kokku 2020:	45 750 €	29 950 €	116 111 €30.4%
2019 Q4	16 031 €	8 314 €	59 158 €81.5%	7
2019 Q3	13 303 €	9 127 €	32 587 €14.5%	7
2019 Q2	14 018 €	7 981 €	38 104 €2.8%	7
2019 Q1	14 217 €	10 017 €	37 066 €14.2%	7
Kokku 2019:	57 569 €	35 439 €	166 915 €4.6%
2018 Q4	13 676 €	7 933 €	43 176 €69.8%	7
2018 Q3	11 193 €	8 105 €	25 422 €41.1%	7
2018 Q2	15 082 €	7 695 €	43 188 €9.5%	7
2018 Q1	19 627 €	8 422 €	47 718 €15.8%	7
Kokku 2018:	59 578 €	32 155 €	159 504 €7.2%
2017 Q4	15 653 €	8 884 €	41 223 €22.9%	7
2017 Q3	14 441 €	10 233 €	33 554 €8.3%	8
2017 Q2	13 286 €	9 915 €	36 593 €2.2%	9
2017 Q1	16 583 €	11 402 €	37 409 €14.1%	9
Kokku 2017:	59 963 €	40 434 €	148 779 €17.5%
2016 Q4	12 440 €	10 360 €	32 786 €43.5%	7
2016 Q3	22 595 €	18 335 €	58 022 €32.7%	7
2016 Q2	23 790 €	13 814 €	43 717 €4.4%	7
2016 Q1	23 157 €	14 457 €	45 749 €19.7%	7
Kokku 2016:	81 982 €	56 966 €	180 274 €19.3%
2015 Q4	19 170 €	12 638 €	56 949 €5.6%	7
2015 Q3	21 066 €	13 392 €	60 347 €16.9%	7
2015 Q2	18 956 €	11 457 €	51 628 €5.2%	7
2015 Q1	19 696 €	12 081 €	54 442 €	7
Kokku 2015:	78 888 €	49 568 €	223 366 €

Revenue by industry

	2023	2024	2025
Activities of employment agencies	105 742 €	71 779 €	71 953 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Igor Päss	35504XXXXXX	09.04.1955 (71)	Board member	06.06.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
IPEXS OÜ	-	19.11.1997 (28)	Shareholder	5 751,00 EUR	22,5	Sole ownership	01.09.2023	-
Igor Päss	35504XXXXXX	09.04.1955 (71)	Shareholder	19 809,00 EUR	77,5	Sole ownership	01.09.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

3 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Päss	35504XXXXXX	09.04.1955 (71)	Direct holding	04.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

16 668 €

Monthly average

5 556 €

Per employee

1 389 €

Equity ratio

21,74%

Labour taxes

Turnover ratio

23,97%

Tax ratio

52,09%

Monthly average

1 332 €

Per employee

333 €

State taxes

Monthly average

2 557 €

Turnover ratio

46,02%

Estimated salary

Gross salary

803 €

Net salary

741 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	101 441 €2.0%	99 454 €30.0%	142 114 €16.4%	169 922 €6.1%	181 033 €2.6%	176 414 €1.6%	179 339 €
Non-current assets	613 €46.9%	1 155 €38.5%	1 879 €34.7%	2 876 €38.7%	2 073 €23.6%	2 712 €15.6%	3 215 €
Total assets	102 054 €1.4%	100 609 €30.1%	143 993 €16.7%	172 798 €5.6%	183 106 €2.2%	179 126 €1.9%	182 554 €
Short-term liabilities	4 492 €30.0%	6 416 €10.5%	5 805 €43.5%	10 270 €30.6%	7 864 €32.4%	11 637 €8.1%	12 665 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 492 €30.0%	6 416 €10.5%	5 805 €43.5%	10 270 €30.6%	7 864 €32.4%	11 637 €8.1%	12 665 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	68 633 €34.7%	105 128 €23.2%	136 968 €8.5%	149 682 €5.5%	141 929 €1.7%	144 329 €8.7%	132 802 €
Net profit	3 369 €109.2%	-36 495 €49.9%	-24 340 €91.4%	-12 714 €264.0%	7 753 €423.0%	-2 400 €120.8%	11 527 €
Equity	97 562 €3.6%	94 193 €31.8%	138 188 €15.0%	162 528 €7.3%	175 242 €4.6%	167 489 €1.4%	169 889 €
Turnover	71 953 €0.2%	71 779 €32.1%	105 742 €12.5%	120 838 €9.2%	133 032 €11.8%	119 002 €27.9%	165 147 €
Profit margin	4.68%109.2%	-50.84%120.9%	-23.02%118.8%	-10.52%280.5%	5.83%389.0%	-2.02%128.9%	6.98%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	L YCU	-AB ZJX	-BU TEN	-11 147	9 498
Liquidity
Current ratio	BH.C	BG.T	TV.K	16.5	23.0
Quick ratio	LW.Y	HB.A	IW.B	16.5	23.0
Cash ratio	EQ.F	LG.X	IS.T	15.8	22.6
Efficiency
Days sales outstanding (dso)	QG.N	JI.W	WB.A	16.4	14.9
Asset turnover	P.T	Y.V	E.D	0.7	0.7
Structure
Debt ratio	T.E	Z.Q	F.M	0.1	0.0
Profitability
Operating margin	K.A%	-WP.W%	-FN.F%	-10.1%	6.2%
Net profit margin	Q.T%	-EB.X%	-YR.E%	-10.5%	5.8%
Return on assets (roa)	K.X%	-UD.U%	-MT.D%	-7.1%	4.3%
Return on equity (roe)	Y.T%	-ZB.K%	-JF.Y%	-7.8%	4.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STT000393	- > Employment-agency service	Valid	28.06.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10012113 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10012113 / 11	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10012113 / 10	14.05.2019	Entry - Amendment entry	Entered into force (14.05.2019)
Ä 10012113 / 9	21.06.2018	Entry - Amendment entry	Entered into force (21.06.2018)
Ä 10012113 / 8	02.05.2018	Entry - Amendment entry	Entered into force (02.05.2018)

1 - 5 / 16 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.10.2022	Tartu Linnavalitsus	4 872.00 € Received	OPERATING EXPENSES Municipal government
25.08.2022	Tartu Linnavalitsus	3 330.00 € Received	OPERATING EXPENSES Municipal government

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
arikoreserv.ee	Active	29.04.2013	30.04.2027	-

1 - 1 / 1 rows

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