Osaühing Arens Vara

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.12.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	25.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	08.10.2004	Valid	PDF
2002	28.11.2001 – 31.12.2002	05.08.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return

12.01.2026

14.01.2026

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations23 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 259 €	0 €	23 100 €+26,9%	-
2026 Q2	1 373 €	0 €	18 200 €−6,7%	-
2026 Q1	0 €	0 €	19 500 €+8,3%	-
Total 2026:	4 632 €	0 €	60 800 €
2025 Q4	0 €	0 €	18 000 €−70,0%	-
2025 Q3	11 825 €	0 €	60 000 €+161%	-
2025 Q2	4 395 €	0 €	23 000 €+130%	-
2025 Q1	680 €	0 €	10 000 €	-
Total 2025:	16 900 €	0 €	111 000 €
2024 Q4	0 €	0 €	10 000 €−87,0%	-
2024 Q3	1 843 €	0 €	77 000 €+235%	-
2024 Q2	3 470 €	0 €	23 000 €+35,3%	-
2024 Q1	424 €	0 €	17 000 €+819%	-
Total 2024:	5 737 €	0 €	127 000 €
2023 Q4	0 €	0 €	1 850 €−97,9%	-
2023 Q3	17 008 €	0 €	87 150 €+315%	-
2023 Q2	3 336 €	0 €	21 000 €+61,5%	-
2023 Q1	0 €	0 €	13 000 €−35,0%	-
Total 2023:	20 344 €	0 €	123 000 €
2022 Q4	4 175 €	0 €	20 000 €−70,1%	-
2022 Q3	11 762 €	0 €	67 000 €+235%	-
2022 Q2	3 240 €	0 €	20 000 €+27,7%	-
2022 Q1	2 948 €	0 €	15 660 €−34,8%	-
Total 2022:	22 125 €	0 €	122 660 €
2021 Q4	5 044,75 €	0 €	24 000 €−69,6%	-
2021 Q3	13 496,32 €	0 €	79 000 €+292%	-
2021 Q2	998,12 €	0 €	20 166,13 €+30,1%	-
2021 Q1	0 €	0 €	15 500 €+24,0%	-
Total 2021:	19 539,19 €	0 €	138 666,13 €
2020 Q4	2 333,76 €	0 €	12 500 €−40,5%	-
2020 Q3	2 893,17 €	0 €	21 000 €+23,5%	-
2020 Q2	2 598,79 €	0 €	17 000 €+3,0%	-
2020 Q1	0 €	0 €	16 500 €−34,0%	0
Total 2020:	7 825,72 €	0 €	67 000 €
2019 Q4	3 703 €	0 €	25 000 €−81,5%	0
2019 Q3	26 575 €	0 €	135 000 €+474%	0
2019 Q2	3 229 €	0 €	23 500 €+42,4%	0
2019 Q1	1 004 €	0 €	16 500 €−34,0%	0
Total 2019:	34 511 €	0 €	200 000 €
2018 Q4	3 831 €	0 €	25 000 €−81,5%	0
2018 Q3	24 945 €	0 €	135 000 €+500%	0
2018 Q2	2 869 €	0 €	22 500 €+73,1%	0
2018 Q1	2 051 €	0 €	13 000 €−48,0%	0
Total 2018:	33 696 €	0 €	195 500 €
2017 Q4	2 413 €	0 €	25 000 €−82,6%	0
2017 Q3	27 494 €	0 €	144 000 €+593%	0
2017 Q2	854 €	0 €	20 786 €+28,0%	0
2017 Q1	2 623 €	0 €	16 242 €	0
Total 2017:	33 384 €	0 €	206 028 €
2016 Q4	2 552 €	0 €	0 €	0
2016 Q3	20 182 €	0 €	0 €	0
2016 Q2	4 574 €	0 €	0 €	0
2016 Q1	1 193 €	0 €	0 €	0
Total 2016:	28 501 €	0 €	0 €
2015 Q4	12 786 €	0 €	0 €	0
2015 Q3	21 101 €	0 €	0 €	0
2015 Q2	368 €	0 €	0 €	0
2015 Q1	1 042 €	0 €	0 €	0
Total 2015:	35 297 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	127 000 €	120 000 €	120 000 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Terje Nepper	47006XXXXXX	04.06.1970 (56)	Board member	28.11.2001	-

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Shareholders

	Personal ID code
Osaühing Arensburg	10358694	20.01.1998 (28)	Shareholder	1 195 148 EUR	100,00%	Sole ownership	28.05.2025	-

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Other persons

	Personal ID code
osaühing Audit EG	10033644	23.05.1996 (30)	Audit firm	11.09.2022	-
Osaühing Arensburg	10358694	20.01.1998 (28)	Founder	28.11.2001	-
sihtasutus Stiftelsen Estniskt Kapital II	-	-	Founder	28.11.2001	-

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Ultimate beneficial owners

	Personal ID code
Terje Nepper	47006XXXXXX	04.06.1970 (56)	Indirect holding	29.07.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 23 100 €
Monthly average: 7 700 €
Per employee: -
Equity ratio: 0,64%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 086 €
Turnover ratio: 14,11%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 237 €+3 653%	406 €−8,6%	444 €−86,2%	3 225 €−87,1%	25 002 €+855%	2 617 €−55,1%	5 826 €
Non-current assets	4 466 088 €+6,1%	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	4 481 325 €+6,4%	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	47 772 €−74,5%	187 549 €+150%	74 959 €−4,4%	78 444 €+0,8%	77 847 €−90,1%	789 803 €+368%	168 773 €
Long-term liabilities	910 686 €+71,9%	529 930 €−12,3%	604 161 €+2,1%	591 538 €−11,1%	665 769 €−36,9%	-	1 054 878 €
Total liabilities	958 458 €+33,6%	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	-	-	-	-	-	-	-
Retained earnings	2 272 352 €+1,5%	2 237 707 €+1,7%	2 199 290 €+114%	1 028 654 €−0,8%	1 036 478 €+52,6%	679 057 €+9,8%	618 622 €
Net profit	29 576 €−14,6%	34 645 €−9,8%	38 417 €−96,7%	1 170 636 €+15 060%	-7 825 €−102%	357 421 €+491%	60 435 €
Equity	3 522 867 €+0,8%	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 €	120 000 €−5,5%	127 000 €+5,8%	120 000 €−13,5%	138 660 €+110%	66 000 €−67,0%	200 000 €
Profit margin	24,6%	28,9%	30,2%	975,5%	-5,6%	541,5%	30,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 311 129 €	128 298 €
Liquidity
Current ratio	0,0	0,3
Quick ratio	0,0	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	42,9	36,3
Asset turnover	0,0	0,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	1 006,5%	16,5%
Net profit margin	975,5%	-5,6%
Return on assets (roa)	33,1%	-0,3%
Return on equity (roe)	34,2%	-0,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30016206 / 21	28.05.2025	Entry – Amendment entry	-	Entered into force28.05.2025
Ä 30016206 / 20	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30016206 / M2	29.06.2022	Directive order	13.07.2022	Deficiencies remedied11.09.2022
Ä 30016206 / 19	26.08.2021	Entry – Amendment entry	-	Entered into force26.08.2021
Ä 30016206 / 18	14.05.2021	Entry – Amendment entry	-	Entered into force14.05.2021

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-08-51014/45	Apellatsioonmenetlus	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Tiit Kollom, Ande Tänav	ECLI:EE:TLRK:2010:2.08.51014.21637	21.05.2010	Open
2-08-51014/30	Kohtu I astme menetlus	Court judgment	Law of obligations	Kristel Pedassaar	ECLI:EE:PMK:2009:2.08.51014.47193	09.11.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


arensburg.ee	Active	04.07.2010	01.01.2028

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.