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Osaühing Arensburg

Legal form:
Private limited company
Registry code:
10358694
VAT no.:
EE100256026
Fiscal-year period:
01.01 - 31.12
Established:
20.01.1998 (28 y)
Former business names:
Osaühing SIVA Invest
Capital:
34 195 EUR
Address:
Lossi tn 15, Kuressaare linn, Saaremaa vald, Saare maakond, 93816
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 4524722
Email:
terje@arensburg.ee
Website:
www.arensburg.ee

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Industries

Industry TOPNo. 44 of 1339 companies
  • 44.Osaühing Arensburg2.2M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10025602601.12.1995-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.06.2026ValidPDF
202401.01.2024 – 31.12.202420.06.2025ValidPDF
202401.01.2024 – 31.12.202412.05.2025ExpiredPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Intra-Community supply report20.07.202622.07.20262 d overdue
Intra-Community supply report22.06.202602.07.202610 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3221 711 €134 662 €1,09 M €+161%53
2026 Q250 815 €47 742 €416 401 €+30,4%82
2026 Q149 959 €48 333 €319 213 €−5,7%45
Total 2026:322 485 €230 737 €1,82 M €
2025 Q4184 204 €156 673 €338 397 €−65,8%42
2025 Q3189 726 €109 937 €990 679 €+136%46
2025 Q2101 531 €84 910 €419 821 €+15,2%72

Revenue by industry

202320242025
Activities of restaurants and cafés1 457 659 €1 318 675 €
Hotels877 447 €644 961 €618 477 €
Beauty treatment and other beauty services67 505 €44 499 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

Personal ID code
Terje Nepper47006XXXXXX04.06.1970 (56)Board member23.04.2001-

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1 – 1 / 1 rows

Holdings in companies

Osaühing Arens Vara28.11.2001Shareholder1 195 148 EUR100,00%Sole ownership28.05.2025-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
1 088 778 €
Monthly average
362 926 €
Per employee
6 848 €
Equity ratio
1 061,34%

Labour taxes

Turnover ratio
12,37%
Tax ratio
60,74%
Monthly average
44 887 €
Per employee
665 €

State taxes

Monthly average
73 904 €
Turnover ratio
20,36%

Estimated salary

Gross salary
1 326 €
Net salary
1 151 €

Aggregate data

20252024202320222021
Current assets119 299 €−41,2%203 004 €+102%100 731 €−12,5%115 079 €−44,9%208 682 €+6,0%
Non-current assets3 934 276 €+15,7%3 398 959 €−4,2%3 546 283 €+2,2%3 470 315 €+97,0%1 761 137 €−1,2%
Total assets4 053 575 €+12,5%3 601 963 €−1,2%3 647 014 €+1,7%3 585 394 €+82,0%1 969 819 €−0,5%
Short-term liabilities264 290 €−30,6%380 969 €−43,4%672 527 €+40,6%478 319 €+147%193 934 €−27,1%
Long-term liabilities178 700 €−61,6%465 760 €+71,8%271 034 €−41,6%464 167 €+90,9%243 190 €+7,8%
Total liabilities442 990 €−47,7%846 729 €−10,3%943 561 €+0,1%942 486 €+116%437 124 €−11,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-37 580 €88 370 €
Liquidity
Current ratio0,21,1
Quick ratio0,10,9

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Licences & notices

Notice of economic activityKTO003845CommerceValid16.06.2005-
Notice of economic activityKTO003853CommerceValid16.06.2005-
1 – 2 / 2 rows

Regulations

Ä 30007955 / 2302.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 30007955 / 2208.12.2022Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force08.12.2022
Ä 30007955 / M410.03.2021Order refunding the fee (NAP)-Entered into force10.03.2021
Ä 30007955 / 2130.12.2020Entry – Amendment entry-Entered into force30.12.2020
Ä 30007955 / M322.12.2020Order to remedy deficiencies – Amendment entry11.01.2021Deficiencies remedied27.12.2020
1 – 5 / 24 rows

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-19-2219/144Kohtu I astme menetlusCourt rulingProperty lawAndrea LegaECLI:EE:HMK:2023:2.19.2219.2594230.11.2023Open
4-07-5359\4Kohtu I astme menetlusCourt judgmentOther misdemeanoursReena UndrestECLI:EE:PMK:2007:4.07.5359.4379923.10.2007Open
1 – 2 / 2 rows

Official announcements

Notice of company merger17.10.2022PDF
Notice of division of a company21.12.2020PDF
Notice of division of a company21.12.2020PDF
1 – 3 / 3 rows

Public transactions

16.09.2026Tervisekassa165 €ReceivedOPERATING EXPENSESOther health care, incl. administration
15.09.2026Eesti Töötukassa300 €ReceivedOTHER GRANTSSocial protection of the unemployed
11.09.2026Kuressaare Haigla Sihtasutus1 289 €ReceivedOPERATING EXPENSESGeneral hospital services
28.08.2026Sihtasutus Perekodu1 185,74 €ReceivedOPERATING EXPENSESSubstitute and after-care
28.08.2026Sihtasutus Perekodu1 173,70 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 663 rows

Funded projects

Arensburg OÜ töökorralduse ja tootlikkuse arendamise projekt2021-2027.1.02.26-0872(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus30.06.2026 – 30.09.20262021-202728 400 €support 70,0%-Funded
Arensburg OÜ tarkvarade liitumis ja liidestamistoetus2021-2027.1.02.25-0430(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus19.05.2025 – 14.07.20252021-202730 309,91 €support 66,0%30 309,91 €Completed
Kuressaare Linnahotelli ärimudeli muudatus2014-2020.5.01.21-2150Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.04.2021 – 01.04.20222014-2020245 778,63 €support 76,5%234 988,68 €Completed
Arensburg OÜ teenuste laiendamine ja uute koostööpartnerite leidmine.1.4.0501.11-4284Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus04.10.2011 – 12.04.20122007-20134 380,47 €3 968,03 €Completed
Arensburg Boutique Hotel & Spa koolitusprogrammi elluviimine ja teeninduskvalit1.0200.07-2723Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus27.04.2007 – 31.12.20072004-200610 545,42 €8 244,60 €Completed
1 – 5 / 7 rows

State aid

21.07.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant8,91 €231580/2603275
08.07.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760Muu › MuuGrant19 880 €241760/2600042
07.04.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant83,21 €231580/2603977
30.01.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 650,84 €231580/2600620
10.11.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant712,80 €16522/2500670
1 – 5 / 59 rows

Public procurement contracts

24.09.2024Reference number 282971 · TellimusedPolitsei- ja PiirivalveametContracting authority300 000 €Concluded
24.09.2024End 23.09.2026Reference number 282971 · RaamlepingPolitsei- ja PiirivalveametContracting authority300 000 €Concluded
20.03.2023End 31.12.2025Reference number 254967 · RL_Arensburg_31.12.25SotsiaalkindlustusametContracting authority500 000 €Completed
20.03.2023End 20.03.2024Reference number 254967 · HL Arensburg 20.03.23-20.03.24 osa 1SotsiaalkindlustusametContracting authority166 666 €Completed
17.02.2023End 31.12.2025Reference number 254967 · RL_Arensburg_Boutique_31.12.25SotsiaalkindlustusametContracting authority500 000 €Completed
1 – 5 / 7 rows

.ee domains

hotelnospa.eeActive30.06.202101.07.2028
castello.eeActive14.11.201415.11.2026
classickohvik.eeActive18.01.201119.01.2028
1 – 3 / 3 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

Data comes from public registers.

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