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Osaühing Arens Vara

Legal form:

Private limited company

Registry code:

10815275

VAT no.:

EE100726446

Fiscal-year period:

01.01 - 31.12

Established:

28.11.2001 (24)

Capital:

1 195 148 EUR

Address:

Lossi tn 15, Kuressaare linn, Saaremaa vald, Saare maakond, 93819

Status:

Registered

Contacts

Email:

terje@arensburg.ee

Phone:

+372 5082861

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100726446	01.12.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	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	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	22.05.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.04.2015	Valid
2013	01.01.2013 - 31.12.2013	23.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.08.2012	Valid
2010	01.01.2010 - 31.12.2010	15.09.2011	Valid
2009	01.01.2009 - 31.12.2009	28.12.2010	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Expired
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.09.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	12.07.2006	Valid
2004	01.01.2004 - 31.12.2004	25.04.2005	Valid
2003	01.01.2003 - 31.12.2003	08.10.2004	Valid
2002	28.11.2001 - 31.12.2002	05.08.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	19 500 €8.3%	-
Kokku 2026:	0 €	19 500 €
2025 Q4	0 €	18 000 €70.0%	-
2025 Q3	11 825 €	60 000 €160.9%	-
2025 Q2	4 395 €	23 000 €130.0%	-
2025 Q1	680 €	10 000 €0.0%	-
Kokku 2025:	16 900 €	111 000 €12.6%
2024 Q4	0 €	10 000 €87.0%	-
2024 Q3	1 843 €	77 000 €234.8%	-
2024 Q2	3 470 €	23 000 €35.3%	-
2024 Q1	424 €	17 000 €818.9%	-
Kokku 2024:	5 737 €	127 000 €3.3%
2023 Q4	0 €	1 850 €97.9%	-
2023 Q3	17 008 €	87 150 €315.0%	-
2023 Q2	3 336 €	21 000 €61.5%	-
2023 Q1	0 €	13 000 €35.0%	-
Kokku 2023:	20 343 €	123 000 €0.3%
2022 Q4	4 175 €	20 000 €70.1%	-
2022 Q3	11 762 €	67 000 €235.0%	-
2022 Q2	3 240 €	20 000 €27.7%	-
2022 Q1	2 948 €	15 660 €34.8%	-
Kokku 2022:	22 126 €	122 660 €11.5%
2021 Q4	5 045 €	24 000 €69.6%	-
2021 Q3	13 496 €	79 000 €291.7%	-
2021 Q2	998 €	20 166 €30.1%	-
2021 Q1	0 €	15 500 €24.0%	-
Kokku 2021:	19 539 €	138 666 €107.0%
2020 Q4	2 334 €	12 500 €40.5%	-
2020 Q3	2 893 €	21 000 €23.5%	-
2020 Q2	2 599 €	17 000 €3.0%	-
2020 Q1	0 €	16 500 €34.0%	0
Kokku 2020:	7 826 €	67 000 €66.5%
2019 Q4	3 703 €	25 000 €81.5%	0
2019 Q3	26 575 €	135 000 €474.5%	0
2019 Q2	3 229 €	23 500 €42.4%	0
2019 Q1	1 004 €	16 500 €34.0%	0
Kokku 2019:	34 511 €	200 000 €2.3%
2018 Q4	3 831 €	25 000 €81.5%	0
2018 Q3	24 945 €	135 000 €500.0%	0
2018 Q2	2 869 €	22 500 €73.1%	0
2018 Q1	2 051 €	13 000 €48.0%	0
Kokku 2018:	33 696 €	195 500 €5.1%
2017 Q4	2 413 €	25 000 €82.6%	0
2017 Q3	27 494 €	144 000 €592.8%	0
2017 Q2	854 €	20 786 €28.0%	0
2017 Q1	2 623 €	16 242 €	0
Kokku 2017:	33 384 €	206 028 €
2016 Q4	2 552 €	0 €	0
2016 Q3	20 182 €	0 €	0
2016 Q2	4 574 €	0 €	0
2016 Q1	1 193 €	0 €	0
Kokku 2016:	28 501 €	0 €
2015 Q4	12 786 €	0 €	0
2015 Q3	21 101 €	0 €	0
2015 Q2	368 €	0 €	0
2015 Q1	1 042 €	0 €	0
Kokku 2015:	35 297 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	120 000 €	127 000 €	120 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Terje Nepper	47006XXXXXX	04.06.1970 (56)	Board member	28.11.2001	-

4 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
Osaühing Arensburg	-	20.01.1998 (28)	Shareholder	1 195 148,00 EUR	100	Sole ownership	28.05.2025	-

20 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
osaühing Audit EG	-	-	Audit firm	11.09.2022	-
Osaühing Arensburg	-	-	Founder	28.11.2001	-
sihtasutus Stiftelsen Estniskt Kapital II	-	-	Founder	28.11.2001	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Nepper	47006XXXXXX	04.06.1970 (56)	Indirect holding	29.07.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 500 €

Monthly average

6 500 €

Per employee

0 €

Equity ratio

0,54%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	406 €8.6%	444 €86.2%	3 225 €87.1%	25 002 €855.4%	2 617 €55.1%	5 826 €
Non-current assets	4 210 364 €1.8%	4 137 322 €1.2%	4 086 986 €37.7%	2 968 206 €2.5%	3 044 603 €2.3%	3 117 821 €
Total assets	4 210 770 €1.8%	4 137 766 €1.2%	4 090 211 €36.6%	2 993 208 €1.8%	3 047 220 €2.4%	3 123 647 €
Short-term liabilities	187 549 €150.2%	74 959 €4.4%	78 444 €0.8%	77 847 €90.1%	789 803 €368.0%	168 773 €
Long-term liabilities	529 930 €12.3%	604 161 €2.1%	591 538 €11.1%	665 769 €36.9%	-	1 054 878 €
Total liabilities	717 479 €5.6%	679 120 €1.4%	669 982 €9.9%	743 616 €5.8%	789 803 €35.5%	1 223 651 €
Share or stock capital	1 195 148 €	1 195 148 €	1 195 148 €	1 195 148 €	1 195 148 €	1 195 148 €
Retained earnings	2 263 498 €1.7%	2 225 081 €111.0%	1 054 445 €0.7%	1 062 269 €50.7%	704 848 €9.4%	644 413 €
Net profit	34 645 €9.8%	38 417 €96.7%	1 170 636 €15 060.2%	-7 825 €102.2%	357 421 €491.4%	60 435 €
Equity	3 493 291 €1.0%	3 458 646 €1.1%	3 420 229 €52.0%	2 249 592 €0.3%	2 257 417 €18.8%	1 899 996 €
Turnover	120 000 €5.5%	127 000 €5.8%	120 000 €13.5%	138 660 €110.1%	66 000 €67.0%	200 000 €
Profit margin	28.87%4.6%	30.25%96.9%	975.53%17 386.5%	-5.64%101.0%	541.55%1 692.2%	30.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KLV TPC	LPD SJT	T UQZ DJD	128 298	489 914
Liquidity
Current ratio	R.P	L.Y	F.S	0.3	0.0
Quick ratio	P.A	E.M	A.J	0.3	0.0
Cash ratio	O.C	I.V	N.I	0.0	0.0
Efficiency
Days sales outstanding (dso)	J.E	X.D	VP.Q	36.3	23.3
Asset turnover	J.Q	F.H	U.R	0.0	0.0
Structure
Debt ratio	O.I	C.R	H.J	0.2	0.3
Profitability
Operating margin	OS.A%	FQ.C%	R ZGV.R%	16.5%	581.5%
Net profit margin	JS.P%	FJ.A%	SRQ.H%	-5.6%	541.5%
Return on assets (roa)	S.M%	O.T%	WJ.V%	-0.3%	11.6%
Return on equity (roe)	C.L%	B.W%	LR.Z%	-0.3%	15.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30016206 / 21	28.05.2025	Entry - Amendment entry		Entered into force (28.05.2025)
Ä 30016206 / 20	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30016206 / M2	29.06.2022	Directive order	13.07.2022	Deficiencies remedied (11.09.2022)
Ä 30016206 / 19	26.08.2021	Entry - Amendment entry		Entered into force (26.08.2021)
Ä 30016206 / 18	14.05.2021	Entry - Amendment entry		Entered into force (14.05.2021)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Lossi tn 15, Kuressaare linn, Saaremaa vald, Saare maakond	3199 m²	Commercial land 100%

1 - 1 / 1 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
2-08-51014/45	Civil case	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Tiit Kollom, Ande Tänav	ECLI:EE:TLRK:2010:2.08.51014.21637	21.05.2010
2-08-51014/30	Civil case	Court judgment	Law of obligations	Kristel Pedassaar	ECLI:EE:PMK:2009:2.08.51014.47193	09.11.2009

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
arensburg.ee	Active	04.07.2010	01.01.2028	-

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