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Osaühing Arensburgi Reisid

Legal form:

Private limited company

Registry code:

10297432

VAT no.:

EE100483899

Fiscal-year period:

01.01 - 31.12

Established:

28.10.1997 (28)

Capital:

8 382 EUR

Address:

Tallinna tn 25, Kuressaare linn, Saaremaa vald, Saare maakond, 93811

Status:

Registered

Contacts

Email:

abr@tt.ee

Phone:

+372 5092931

Phone:

+372 4533360

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79111 - Activities of travel agencies

VAT liability

	Start	End
EE100483899	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2021	Valid
2019	01.01.2019 - 31.12.2019	13.04.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Expired
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.08.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.05.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	31.12.2003 - 31.12.2004	11.07.2005	Valid
2003	01.01.2003 - 31.12.2003	10.06.2004	Valid
2002	01.01.2002 - 31.12.2002	23.05.2003	Valid
2001	01.01.2001 - 31.12.2001	31.05.2002	Valid
2000	01.01.2000 - 31.12.2000	08.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 737 €	1 191 €	6 440 €86.3%	3
Kokku 2026:	1 737 €	1 191 €	6 440 €
2025 Q4	2 940 €	1 619 €	47 177 €26.2%	2
2025 Q3	4 304 €	1 802 €	63 948 €268.2%	3
2025 Q2	2 257 €	1 409 €	17 367 €358.8%	3
2025 Q1	1 399 €	1 047 €	3 785 €84.6%	1
Kokku 2025:	10 900 €	5 877 €	132 277 €62.1%
2024 Q4	2 396 €	1 547 €	24 622 €41.1%	1
2024 Q3	3 772 €	1 719 €	41 806 €297.5%	2
2024 Q2	3 513 €	2 539 €	10 516 €126.2%	3
2024 Q1	2 398 €	2 061 €	4 648 €75.9%	3
Kokku 2024:	12 079 €	7 866 €	81 592 €14.3%
2023 Q4	2 865 €	1 982 €	19 251 €61.6%	2
2023 Q3	4 045 €	2 306 €	50 107 €155.9%	3
2023 Q2	3 008 €	1 979 €	19 583 €211.1%	3
2023 Q1	2 231 €	1 919 €	6 294 €72.7%	2
Kokku 2023:	12 149 €	8 187 €	95 235 €6.7%
2022 Q4	3 539 €	2 063 €	23 016 €57.9%	2
2022 Q3	4 402 €	2 536 €	54 652 €239.6%	3
2022 Q2	3 103 €	2 005 €	16 091 €93.4%	3
2022 Q1	2 919 €	2 119 €	8 320 €38.9%	2
Kokku 2022:	13 963 €	8 724 €	102 079 €138.4%
2021 Q4	2 572 €	1 853 €	13 610 €38.2%	2
2021 Q3	4 092 €	2 630 €	22 029 €500.4%	3
2021 Q2	1 141 €	1 103 €	3 669 €4.3%	2
2021 Q1	1 572 €	1 763 €	3 517 €50.8%	2
Kokku 2021:	9 377 €	7 349 €	42 825 €14.7%
2020 Q4	1 900 €	1 605 €	7 141 €55.0%	2
2020 Q3	3 061 €	1 976 €	15 857 €316.4%	3
2020 Q2	1 780 €	1 661 €	3 808 €63.8%	2
2020 Q1	2 322 €	1 871 €	10 517 €56.7%	2
Kokku 2020:	9 063 €	7 113 €	37 324 €67.3%
2019 Q4	3 514 €	1 948 €	24 289 €52.9%	2
2019 Q3	6 005 €	2 950 €	51 605 €100.2%	4
2019 Q2	4 025 €	1 845 €	25 774 €106.0%	3
2019 Q1	2 793 €	1 581 €	12 512 €42.7%	3
Kokku 2019:	16 337 €	8 324 €	114 180 €15.6%
2018 Q4	3 548 €	2 175 €	21 827 €50.9%	3
2018 Q3	5 164 €	2 789 €	44 466 €110.3%	3
2018 Q2	2 970 €	1 601 €	21 140 €86.8%	3
2018 Q1	2 645 €	1 593 €	11 314 €45.5%	2
Kokku 2018:	14 327 €	8 158 €	98 747 €2.6%
2017 Q4	3 187 €	2 171 €	20 753 €54.3%	2
2017 Q3	4 375 €	2 498 €	45 424 €119.1%	3
2017 Q2	3 567 €	2 536 €	20 736 €121.7%	3
2017 Q1	2 957 €	1 795 €	9 352 €68.7%	2
Kokku 2017:	14 086 €	9 000 €	96 265 €24.3%
2016 Q4	2 565 €	1 850 €	29 900 €2.1%	2
2016 Q3	4 079 €	1 890 €	30 550 €23.7%	2
2016 Q2	3 277 €	2 477 €	40 036 €50.1%	2
2016 Q1	2 492 €	1 651 €	26 679 €19.8%	2
Kokku 2016:	12 413 €	7 868 €	127 165 €17.3%
2015 Q4	3 431 €	1 740 €	22 272 €35.2%	3
2015 Q3	5 129 €	2 685 €	34 369 €17.1%	3
2015 Q2	3 269 €	2 293 €	29 345 €30.7%	3
2015 Q1	2 156 €	1 753 €	22 444 €	3
Kokku 2015:	13 985 €	8 471 €	108 430 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	68 277 €	66 429 €	73 295 €
Guesthouses	34 834 €	29 376 €	29 248 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Mölder	35908XXXXXX	30.08.1959 (66)	Board member	28.10.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Mölder	35908XXXXXX	30.08.1959 (66)	Shareholder	6 731,00 EUR	80,3	Sole ownership	02.09.2023	-
Ülle Niitmets	46810XXXXXX	24.10.1968 (57)	Shareholder	1 651,00 EUR	19,7	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Mölder	35908XXXXXX	30.08.1959 (66)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 440 €

Monthly average

2 147 €

Per employee

716 €

Equity ratio

25,61%

Labour taxes

Turnover ratio

18,49%

Tax ratio

68,57%

Monthly average

397 €

Per employee

159 €

State taxes

Monthly average

579 €

Turnover ratio

26,97%

Estimated salary

Gross salary

510 €

Net salary

523 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 775 €72.1%	35 093 €10.9%	39 398 €20.6%	32 664 €13.6%	28 758 €27.3%	39 533 €
Non-current assets	125 648 €169.7%	46 594 €11.3%	52 509 €10.1%	58 425 €14.4%	68 284 €12.6%	78 143 €
Total assets	135 423 €65.8%	81 687 €11.1%	91 907 €0.9%	91 089 €6.1%	97 042 €17.5%	117 676 €
Short-term liabilities	61 954 €590.4%	8 973 €34.2%	13 635 €4.6%	14 287 €48.4%	27 705 €26.1%	37 494 €
Long-term liabilities	-	-	-	-	2 512 €64.6%	7 094 €
Total liabilities	61 954 €590.4%	8 973 €34.2%	13 635 €4.6%	14 287 €52.7%	30 217 €32.2%	44 588 €
Share or stock capital	8 382 €	8 382 €	8 382 €	8 382 €	8 382 €	8 382 €
Retained earnings	64 332 €8.0%	69 891 €2.1%	68 420 €17.1%	58 442 €9.7%	64 706 €9.5%	59 080 €
Net profit	755 €113.6%	-5 559 €478.2%	1 470 €85.3%	9 978 €259.3%	-6 263 €211.3%	5 626 €
Equity	73 469 €1.0%	72 714 €7.1%	78 272 €1.9%	76 802 €14.9%	66 825 €8.6%	73 088 €
Turnover	102 543 €7.0%	95 805 €7.1%	103 111 €129.4%	44 950 €27.3%	35 312 €73.5%	133 255 €
Profit margin	0.74%112.7%	-5.80%507.0%	1.43%93.6%	22.20%225.2%	-17.74%520.1%	4.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B QNY	VIO	T MTH	19 956	3 624
Liquidity
Current ratio	S.C	A.K	C.T	2.3	1.0
Quick ratio	B.R	G.Y	X.D	2.3	1.0
Cash ratio	D.T	P.D	I.N	1.6	0.7
Efficiency
Days sales outstanding (dso)	WQ.T	SG.I	NR.X	81.8	107.4
Asset turnover	R.M	F.U	V.E	0.5	0.3
Structure
Debt ratio	Z.R	U.M	J.N	0.2	0.3
Profitability
Operating margin	Z.L%	-Y.U%	B.H%	22.2%	-17.7%
Net profit margin	B.C%	-K.W%	X.C%	22.2%	-17.7%
Return on assets (roa)	H.Q%	-I.H%	T.I%	10.6%	-5.8%
Return on equity (roe)	P.W%	-Z.M%	W.O%	13.0%	-9.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000079	Tourism > Operating as a travel undertaking	Valid	26.07.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30007392 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30007392 / 8	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30007392 / 7	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30007392 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30007392 / 5	13.02.2012	Entry - Amendment entry	Entered into force (13.02.2012)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Tallinna tn 25, Kuressaare linn, Saaremaa vald, Saare maakond	1581 m²	Commercial land 100%
Uus tn 47, Kuressaare linn, Saaremaa vald, Saare maakond	907 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-14-54320/10	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Külli Mõlder	ECLI:EE:PMK:2014:2.14.54320.21542	12.09.2014

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.04.2026	Sihtasutus Kuressaare Teater	1 190.00 € Received	OPERATING EXPENSES Theatres
06.03.2026	Sihtasutus Kuressaare Teater	200.00 € Received	OPERATING EXPENSES Theatres
26.05.2025	Vana-Vigala Tehnika- ja Teeninduskool	140.00 € Received	OPERATING EXPENSES Vocational education
17.02.2025	Muinsuskaitseamet	6 300.00 € Received	OTHER GRANTS Heritage protection
14.02.2025	Sihtasutus Kuressaare Teater	270.00 € Received	OPERATING EXPENSES Theatres

Osaühing Arensburgi Reisid

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Court decisions

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found