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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)

Former business names:

Osaühing SIVA Invest

Capital:

34 195 EUR

Address:

Lossi tn 15, Kuressaare linn, Saaremaa vald, Saare maakond, 93816

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

terje@arensburg.ee

Phone:

+372 4524722

Website:

www.arensburg.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
9622 - Beauty treatment and other beauty services

VAT liability

	Start	End
EE100256026	01.12.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.06.2026	Valid
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2024	01.01.2024 - 31.12.2024	12.05.2025	Expired
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.09.2012	Valid
2010	01.01.2010 - 31.12.2010	15.09.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.07.2009	Valid
2007	01.01.2007 - 31.12.2007	09.07.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.09.2004	Valid
2002	01.01.2002 - 31.12.2002	05.08.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.07.2026	22.07.2026	2 days overdue
Intra-Community supply report	22.06.2026	02.07.2026	10 days overdue

???

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 Q2	50 815 €	47 742 €	418 983 €31.3%	82
2026 Q1	49 959 €	48 333 €	319 213 €5.7%	45
Kokku 2026:	100 774 €	96 075 €	738 196 €
2025 Q4	183 790 €	156 673 €	338 397 €65.8%	42
2025 Q3	189 726 €	109 937 €	990 679 €136.0%	46
2025 Q2	101 117 €	84 910 €	419 821 €15.2%	72
2025 Q1	102 147 €	81 535 €	364 353 €8.4%	46
Kokku 2025:	576 780 €	433 055 €	2 113 250 €9.6%
2024 Q4	45 390 €	23 437 €	397 592 €63.0%	50
2024 Q3	249 347 €	155 215 €	1 073 267 €121.0%	55
2024 Q2	81 494 €	69 356 €	485 626 €27.2%	82
2024 Q1	42 129 €	42 240 €	381 708 €34.7%	57
Kokku 2024:	418 360 €	290 248 €	2 338 193 €15.0%
2023 Q4	122 218 €	89 623 €	584 298 €53.8%	60
2023 Q3	154 468 €	117 361 €	1 265 525 €155.4%	64
2023 Q2	79 934 €	73 097 €	495 544 €22.5%	100
2023 Q1	36 256 €	32 824 €	404 479 €41.7%	65
Kokku 2023:	392 876 €	312 904 €	2 749 846 €101.7%
2022 Q4	31 485 €	26 203 €	285 356 €53.5%	67
2022 Q3	97 274 €	84 765 €	613 726 €139.8%	54
2022 Q2	38 901 €	38 250 €	255 932 €22.7%	61
2022 Q1	16 163 €	17 049 €	208 532 €23.2%	54
Kokku 2022:	183 823 €	166 267 €	1 363 545 €25.3%
2021 Q4	47 889 €	43 499 €	271 445 €49.9%	54
2021 Q3	52 798 €	37 231 €	541 974 €561.9%	47
2021 Q2	42 086 €	46 278 €	81 885 €57.5%	55
2021 Q1	15 058 €	12 111 €	192 501 €22.8%	42
Kokku 2021:	157 831 €	139 120 €	1 087 805 €4.5%
2020 Q4	46 105 €	43 981 €	249 282 €40.5%	49
2020 Q3	56 506 €	44 923 €	418 971 €671.2%	47
2020 Q2	26 302 €	26 046 €	54 324 €83.0%	56
2020 Q1	40 201 €	31 018 €	318 745 €47.0%	70
Kokku 2020:	169 113 €	145 968 €	1 041 321 €75.0%
2019 Q4	183 769 €	152 462 €	601 973 €69.9%	67
2019 Q3	320 965 €	173 317 €	2 002 761 €128.6%	193
2019 Q2	181 784 €	135 355 €	876 115 €26.8%	160
2019 Q1	169 638 €	132 855 €	690 899 €22.8%	135
Kokku 2019:	856 156 €	593 989 €	4 171 748 €5.3%
2018 Q4	212 545 €	149 962 €	894 748 €55.0%	130
2018 Q3	320 304 €	168 196 €	1 988 354 €130.3%	141
2018 Q2	202 673 €	140 210 €	863 461 €31.1%	167
2018 Q1	152 103 €	128 301 €	658 509 €21.8%	148
Kokku 2018:	887 625 €	586 669 €	4 405 072 €7.0%
2017 Q4	199 728 €	153 428 €	841 616 €55.4%	149
2017 Q3	316 005 €	186 146 €	1 886 942 €132.9%	163
2017 Q2	188 746 €	142 784 €	810 072 €40.4%	174
2017 Q1	144 360 €	125 944 €	577 009 €15.0%	151
Kokku 2017:	848 839 €	608 302 €	4 115 639 €104.7%
2016 Q4	114 722 €	83 963 €	678 547 €36.1%	60
2016 Q3	104 664 €	61 682 €	498 482 €59.2%	60
2016 Q2	48 185 €	38 750 €	313 155 €39.9%	60
2016 Q1	88 490 €	64 425 €	520 650 €20.4%	60
Kokku 2016:	356 061 €	248 820 €	2 010 834 €19.0%
2015 Q4	77 438 €	59 185 €	432 513 €17.9%	51
2015 Q3	92 452 €	72 109 €	526 964 €10.3%	51
2015 Q2	80 232 €	65 351 €	477 574 €89.4%	51
2015 Q1	41 200 €	34 495 €	252 085 €	51
Kokku 2015:	291 322 €	231 140 €	1 689 136 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		1 457 659 €	1 318 675 €
Hotels	877 447 €	644 961 €	618 477 €
Beauty treatment and other beauty services		67 505 €	44 499 €
Restaurants and other food service establishments	1 659 113 €
Activities of saunas, solariums and massage parlours and other physical well-being services	72 629 €

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
Terje Nepper	47006XXXXXX	04.06.1970 (56)	Board member	23.04.2001	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Terje Nepper	47006XXXXXX	04.06.1970 (56)	Shareholder	34 195,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Enda Rüütel	45402XXXXXX	24.02.1954 (72)	Audit firm	01.07.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Nepper	47006XXXXXX	04.06.1970 (56)	Direct holding	07.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Arens Vara	28.11.2001	Shareholder	1 195 148,00 EUR	100	Sole ownership	28.05.2025	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

418 983 €

Monthly average

139 661 €

Per employee

1 703 €

Equity ratio

408,43%

Labour taxes

Turnover ratio

11,39%

Tax ratio

93,95%

Monthly average

15 914 €

Per employee

251 €

State taxes

Monthly average

16 938 €

Turnover ratio

12,13%

Estimated salary

Gross salary

664 €

Net salary

638 €

Aggregate data

	2025	2024	2024	2023	2022	2021	2020	2019
Current assets	119 299 €41.2%	203 004 €	203 004 €101.5%	100 731 €12.5%	115 079 €44.9%	208 682 €6.0%	196 792 €54.5%	127 378 €
Non-current assets	3 934 276 €15.7%	3 398 959 €	3 398 959 €4.2%	3 546 283 €2.2%	3 470 315 €97.0%	1 761 137 €1.2%	1 783 324 €58.8%	4 325 999 €
Total assets	4 053 575 €12.5%	3 601 963 €	3 601 963 €1.2%	3 647 014 €1.7%	3 585 394 €82.0%	1 969 819 €0.5%	1 980 116 €55.5%	4 453 377 €
Short-term liabilities	264 290 €30.6%	380 969 €	380 969 €43.4%	672 527 €40.6%	478 319 €146.6%	193 934 €27.1%	266 018 €34.6%	406 608 €
Long-term liabilities	178 700 €61.6%	465 760 €	465 760 €71.8%	271 034 €41.6%	464 167 €90.9%	243 190 €7.8%	225 654 €86.2%	1 633 957 €
Total liabilities	442 990 €47.7%	846 729 €	846 729 €10.3%	943 561 €0.1%	942 486 €115.6%	437 124 €11.1%	491 672 €75.9%	2 040 565 €
Share or stock capital	34 195 €	34 195 €	34 195 €	34 195 €	34 195 €10.3%	31 000 €	31 000 €30.8%	44 800 €
Retained earnings	2 721 038 €1.9%	2 669 258 €	2 669 258 €2.3%	2 608 713 €35.3%	1 927 969 €32.3%	1 457 443 €23.0%	1 184 814 €47.0%	2 235 260 €
Net profit	855 352 €1 551.9%	51 781 €	51 781 €14.5%	60 545 €91.1%	680 744 €1 438.3%	44 252 €83.8%	272 630 €105.4%	132 752 €
Equity	3 610 585 €31.0%	2 755 234 €	2 755 234 €1.9%	2 703 453 €2.3%	2 642 908 €72.4%	1 532 695 €3.0%	1 488 444 €38.3%	2 412 812 €
Turnover	2 039 845 €10.5%	2 279 895 €	2 279 895 €14.6%	2 669 963 €64.2%	1 625 692 €54.0%	1 055 339 €10.5%	955 129 €75.6%	3 916 827 €
Profit margin	41.93%1 746.3%	2.27%	2.27%0.2%	2.27%94.6%	41.87%898.6%	4.19%85.3%	28.54%742.2%	3.39%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-FUL FUY	XJQ IKF	SBR TQS	-37 580	88 370
Liquidity
Current ratio	P.E	N.Z	U.J	0.2	1.1
Quick ratio	T.G	D.G	G.M	0.1	0.9
Cash ratio	X.X	G.S	S.Z	0.1	0.4
Efficiency
Days sales outstanding (dso)	AU.S	OA.G	O.W	16.1	37.6
Asset turnover	D.Y	K.T	J.Y	0.6	0.5
Structure
Debt ratio	R.F	O.D	R.D	0.3	0.2
Profitability
Operating margin	-YH.C%	Y.C%	M.A%	-5.2%	5.5%
Net profit margin	BS.T%	V.H%	D.B%	41.9%	4.2%
Return on assets (roa)	NT.K%	N.L%	Z.C%	24.5%	2.2%
Return on equity (roe)	KG.M%	X.U%	B.K%	25.8%	2.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO003845	Commerce > Catering	Valid	16.06.2005	-
Notice of economic activity	KTO003853	Commerce > Catering	Valid	16.06.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30007955 / 23	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30007955 / 22	08.12.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (08.12.2022)
Ä 30007955 / M4	10.03.2021	Order refunding the fee (NAP)		Entered into force (10.03.2021)
Ä 30007955 / 21	30.12.2020	Entry - Amendment entry		Entered into force (30.12.2020)
Ä 30007955 / M3	22.12.2020	Order to remedy deficiencies - Amendment entry	11.01.2021	Deficiencies remedied (27.12.2020)

1 - 5 / 24 rows

Real estate

No real estate found

Company has no real estate

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

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
2-19-2219/144	Civil case	Court ruling	Property law	Andrea Lega	ECLI:EE:HMK:2023:2.19.2219.25942	30.11.2023
4-07-5359\4	Misdemeanour case	Court judgment	Other misdemeanours	Reena Undrest	ECLI:EE:PMK:2007:4.07.5359.43799	23.10.2007

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of company merger	17.10.2022
Notice of division of a company	21.12.2020
Notice of division of a company	21.12.2020

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
25.06.2026	Kaitseressursside Amet	528.00 € Received	OPERATING EXPENSES Military defence
15.06.2026	Kuressaare Ametikool	309.10 € Received	OPERATING EXPENSES Vocational education
15.06.2026	Pärnu Kunstide Kool	130.00 € Received	OPERATING EXPENSES Youth hobby education and activities
08.06.2026	Kuressaare Ametikool	180.00 € Received	OPERATING EXPENSES Vocational education
29.05.2026	Saaremaa Vallavalitsus	150.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 624 rows

.ee domains

Domain	Status	Registered	Expires	End
hotelnospa.ee	Active	30.06.2021	01.07.2028	-
castello.ee	Active	14.11.2014	15.11.2026	-
classickohvik.ee	Active	18.01.2011	19.01.2028	-

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