Osaühing Arensburgi Reisid (10297432)

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 (27)

Capital:

8 382 EUR

Address:

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

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

	Period	Submitted
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	Aegunud
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 399 €	1 047 €	3 785 €83.8%	1
Kokku 2025:	1 399 €	1 047 €	3 785 €
2024 Q4	2 396 €	1 547 €	23 414 €44.5%	1
2024 Q3	3 772 €	1 719 €	42 171 €291.8%	2
2024 Q2	3 513 €	2 539 €	10 763 €101.6%	3
2024 Q1	2 398 €	2 061 €	5 338 €72.3%	3
Kokku 2024:	12 079 €	7 866 €	81 686 €14.2%
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 €	2
Kokku 2020:	9 064 €	7 113 €	37 324 €

Revenue by industry

	2021	2022	2023
Activities of travel agencies	11 601 €	68 277 €	66 429 €
Guesthouses	33 349 €	34 834 €	29 376 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

3 785 €

Monthly average

1 262 €

Per employee

1 262 €

Equity ratio

15,05%

Labour taxes

Turnover ratio

27,66%

Tax ratio

74,88%

Monthly average

349 €

Per employee

349 €

State taxes

Monthly average

466 €

Turnover ratio

36,94%

Estimated salary

Gross salary

830 €

Net salary

761 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	39 533 €	28 758 €27.3%	32 664 €13.6%	39 398 €20.6%	35 093 €10.9%
Non-current assets	78 143 €	68 284 €12.6%	58 425 €14.4%	52 509 €10.1%	46 594 €11.3%
Varad kokku	117 676 €	97 042 €17.5%	91 089 €6.1%	91 907 €0.9%	81 687 €11.1%
Short-term liabilities	37 494 €	27 705 €26.1%	14 287 €48.4%	13 635 €4.6%	8 973 €34.2%
Pikaajalised kohustised	7 094 €	2 512 €64.6%	-100.0%	-	-
Kohustised kokku	44 588 €	30 217 €32.2%	14 287 €52.7%	13 635 €4.6%	8 973 €34.2%
Osa- või aktsiakapital	8 382 €	8 382 €0.0%	8 382 €0.0%	8 382 €0.0%	8 382 €0.0%
Jaotamata kasum	59 080 €	64 706 €9.5%	58 442 €9.7%	68 420 €17.1%	69 891 €2.1%
Puhaskasum	5 626 €	-6 263 €211.3%	9 978 €259.3%	1 470 €85.3%	-5 559 €478.2%
Omakapital	73 088 €	66 825 €8.6%	76 802 €14.9%	78 272 €1.9%	72 714 €7.1%
Turnover	133 255 €	35 312 €73.5%	44 950 €27.3%	103 111 €129.4%	95 805 €7.1%
Kasumimarginaal	4.22%	-17.74%520.1%	22.20%225.2%	1.43%93.6%	-5.80%507.0%

	Date of birth	Role	Start	Valid
Margus Mölder	30.08.1959 (65)	Board member	28.10.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Margus Mölder	30.08.1959 (65)	Shareholder	6 731,00 EUR	80,3	Sole ownership	02.09.2023
Ülle Niitmets	24.10.1968 (56)	Shareholder	1 651,00 EUR	19,7	Sole ownership	02.09.2023

	Date of birth	Control	Start
Margus Mölder	30.08.1959 (65)	Direct holding	20.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	TRE000079	Tourism > Operating as a travel undertaking	Valid	26.07.2004	-

Regulations

	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)
Ä 30007392 / M3	02.12.2011	Order to remedy deficiencies - Amendment entry	Entered into force (02.12.2011)
Ä 7392 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)

Real estate

Registry part:

240134

Cadastral number:

34901:011:0182

Type:

Kinnisasi

Address:

Uus tn 47, Kuressaare linn, Saaremaa vald, Saare maakond

Purpose:

Commercial land 100%

Area:

907 m²

Registry part:

82934

Cadastral number:

34901:008:0160

Type:

Kinnisasi

Address:

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

Purpose:

Commercial land 100%

Area:

1581 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Public transactions

	Party	Amount	Classification
17.02.2025	Muinsuskaitseamet	6 300.00 € Saadud	OTHER GRANTS Heritage protection
14.02.2025	Sihtasutus Kuressaare Teater	270.00 € Saadud	OPERATING EXPENSES Theatres
07.02.2025	Sihtasutus Kuressaare Teater	145.00 € Saadud	OPERATING EXPENSES Theatres
11.10.2024	Sihtasutus Kuressaare Teater	850.00 € Saadud	OPERATING EXPENSES Theatres
15.03.2024	Sihtasutus Kuressaare Teater	152.00 € Saadud	OPERATING EXPENSES Theatres
10.11.2023	Sihtasutus Kuressaare Teater	810.00 € Saadud	OPERATING EXPENSES Theatres
15.05.2023	Saaremaa Vallavalitsus	305.94 € Saadud	OPERATING EXPENSES Tourism
03.03.2023	Sihtasutus Kuressaare Teater	145.00 € Saadud	OPERATING EXPENSES Theatres
16.12.2022	Sihtasutus Kuressaare Teater	375.00 € Saadud	OPERATING EXPENSES Theatres
28.02.2022	Sihtasutus Kuressaare Teater	1 300.00 € Saadud	OPERATING EXPENSES Theatres
04.02.2022	Sihtasutus Kuressaare Teater	250.00 € Saadud	OPERATING EXPENSES Theatres
29.09.2021	Ettevõtluse Arendamise Sihtasutus	4 384.21 € Saadud	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	4 336.75 € Saadud	OTHER GRANTS General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	4 002.81 € Saadud	OTHER GRANTS General economic and trade policy