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ARBAVERE PUHKEKESKUS OÜ

Legal form:

Private limited company

Registry code:

11001119

VAT no.:

EE100902286

Fiscal-year period:

01.01 - 31.12

Established:

06.01.2004 (22)

Capital:

2 556 EUR

Address:

Arbavere, Arbavere küla, Kadrina vald, Lääne-Viru maakond, 45206

Status:

Registered

Contacts

Email:

info@arbavere.ee

Phone:

+372 5573744

Website:

www.arbavere.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100902286	03.05.2004

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	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.05.2020	Valid
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	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	06.01.2004 - 31.12.2004	01.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 090 €	2 129 €	8 494 €59.8%	2
Kokku 2026:	2 090 €	2 129 €	8 494 €
2025 Q4	2 333 €	1 808 €	21 108 €22.0%	2
2025 Q3	1 363 €	1 396 €	17 300 €1.4%	2
2025 Q2	2 782 €	2 169 €	17 548 €3.1%	2
2025 Q1	2 284 €	2 017 €	17 014 €19.9%	2
Kokku 2025:	8 762 €	7 390 €	72 970 €17.4%
2024 Q4	2 547 €	1 925 €	21 241 €42.7%	2
2024 Q3	3 316 €	1 925 €	37 071 €144.3%	2
2024 Q2	2 325 €	1 925 €	15 174 €2.1%	2
2024 Q1	2 075 €	1 716 €	14 865 €39.7%	2
Kokku 2024:	10 263 €	7 491 €	88 351 €50.1%
2023 Q4	1 507 €	1 611 €	10 643 €60.6%	2
2023 Q3	3 056 €	1 611 €	26 989 €167.0%	2
2023 Q2	1 693 €	1 611 €	10 108 €9.2%	2
2023 Q1	2 082 €	1 618 €	11 128 €13.4%	2
Kokku 2023:	8 338 €	6 451 €	58 868 €11.8%
2022 Q4	1 569 €	1 277 €	12 852 €56.2%	2
2022 Q3	2 241 €	1 217 €	29 343 €61.8%	3
2022 Q2	2 493 €	1 713 €	18 132 €182.5%	3
2022 Q1	1 001 €	1 065 €	6 419 €52.5%	3
Kokku 2022:	7 303 €	5 272 €	66 746 €29.4%
2021 Q4	1 534 €	1 383 €	13 512 €53.2%	3
2021 Q3	2 625 €	1 383 €	28 870 €439.9%	3
2021 Q2	726 €	778 €	5 348 €38.9%	3
2021 Q1	1 296 €	1 383 €	3 849 €63.4%	3
Kokku 2021:	6 181 €	4 927 €	51 578 €7.9%
2020 Q4	1 296 €	1 383 €	10 520 €60.6%	3
2020 Q3	1 488 €	1 383 €	26 706 €310.8%	4
2020 Q2	490 €	524 €	6 501 €47.0%	4
2020 Q1	648 €	691 €	12 268 €44.3%	4
Kokku 2020:	3 922 €	3 981 €	55 995 €16.5%
2019 Q4	893 €	691 €	22 025 €13.7%	4
2019 Q3	1 125 €	691 €	25 533 €72.6%	4
2019 Q2	648 €	691 €	14 794 €216.8%	3
2019 Q1	648 €	691 €	4 670 €33.6%	3
Kokku 2019:	3 314 €	2 764 €	67 022 €107.7%
2018 Q4	648 €	691 €	7 037 €53.7%	3
2018 Q3	710 €	691 €	15 212 €154.1%	3
2018 Q2	648 €	691 €	5 986 €48.6%	3
2018 Q1	644 €	684 €	4 029 €78.7%	3
Kokku 2018:	2 650 €	2 757 €	32 264 €25.0%
2017 Q4	635 €	669 €	18 900 €48.0%	3
2017 Q3	635 €	669 €	12 770 €112.4%	3
2017 Q2	635 €	669 €	6 011 €12.6%	3
2017 Q1	718 €	660 €	5 338 €17.5%	3
Kokku 2017:	2 623 €	2 667 €	43 019 €66.0%
2016 Q4	609 €	642 €	6 469 €0.0%	1
2016 Q3	713 €	642 €	6 469 €0.0%	1
2016 Q2	609 €	642 €	6 469 €0.5%	1
2016 Q1	756 €	645 €	6 501 €44.9%	1
Kokku 2016:	2 687 €	2 571 €	25 908 €44.2%
2015 Q4	653 €	651 €	11 800 €0.0%	1
2015 Q3	723 €	651 €	11 800 €0.0%	1
2015 Q2	895 €	651 €	11 800 €7.2%	1
2015 Q1	760 €	608 €	11 010 €	1
Kokku 2015:	3 031 €	2 561 €	46 410 €

Revenue by industry

	2022	2023	2024
Hostels	47 695 €	45 226 €	59 689 €
Renting and operating of own or leased real estate	12 776 €	8 261 €	20 740 €
Event catering	8 099 €	6 342 €	11 358 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Angela Mägi	47301XXXXXX	09.01.1973 (53)	Board member	06.01.2004	-
Tõnu Mägi	37207XXXXXX	10.07.1972 (53)	Board member	06.01.2004	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Mägi	37207XXXXXX	10.07.1972 (53)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Angela Mägi	47301XXXXXX	09.01.1973 (53)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Angela Mägi	47301XXXXXX	09.01.1973 (53)	Founder	06.01.2004	-
Tõnu Mägi	37207XXXXXX	10.07.1972 (53)	Founder	06.01.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Angela Mägi	47301XXXXXX	09.01.1973 (53)	Direct holding	02.11.2018	-
Tõnu Mägi	37207XXXXXX	10.07.1972 (53)	Direct holding	02.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 494 €

Monthly average

2 831 €

Per employee

1 416 €

Equity ratio

110,77%

Labour taxes

Turnover ratio

25,06%

Tax ratio

101,87%

Monthly average

710 €

Per employee

355 €

State taxes

Monthly average

697 €

Turnover ratio

24,61%

Estimated salary

Gross salary

840 €

Net salary

769 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 300 €83.2%	9 441 €7.1%	10 166 €10.0%	11 292 €6.8%	10 576 €50.9%	21 541 €
Non-current assets	14 258 €20.5%	17 936 €17.2%	21 652 €17.1%	26 122 €9.7%	28 924 €15.2%	34 124 €
Total assets	31 558 €15.3%	27 377 €14.0%	31 818 €15.0%	37 414 €5.3%	39 500 €29.0%	55 665 €
Short-term liabilities	14 239 €18.5%	17 461 €40.5%	12 424 €40.2%	20 791 €53.7%	13 530 €42.2%	23 400 €
Long-term liabilities	-	2 539 €37.1%	4 039 €46.4%	7 538 €33.3%	11 305 €33.3%	16 958 €
Total liabilities	14 239 €28.8%	20 000 €21.5%	16 463 €41.9%	28 329 €14.1%	24 835 €38.5%	40 358 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 821 €62.3%	12 799 €96.0%	6 529 €46.1%	12 109 €5.0%	12 751 €221.5%	3 966 €
Net profit	9 942 €224.6%	-7 978 €227.2%	6 270 €212.4%	-5 580 €769.2%	-642 €107.3%	8 785 €
Equity	17 319 €134.8%	7 377 €52.0%	15 355 €69.0%	9 085 €38.0%	14 665 €4.2%	15 307 €
Turnover	91 787 €53.4%	59 829 €12.7%	68 570 €31.2%	52 265 €0.5%	52 518 €25.3%	70 315 €
Profit margin	10.83%181.2%	-13.33%245.8%	9.14%185.6%	-10.68%773.4%	-1.22%109.8%	12.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GB YVQ	-Z TVO	UI PHT	-29	4 558
Liquidity
Current ratio	G.K	S.I	S.P	0.5	0.8
Quick ratio	X.F	H.H	X.P	0.5	0.8
Cash ratio	S.C	T.W	H.Y	0.5	0.4
Efficiency
Days sales outstanding (dso)	P.B	O.T	G.F	25.3	50.3
Asset turnover	C.S	V.J	G.O	1.4	1.1
Structure
Debt ratio	W.Y	N.V	I.E	0.8	0.6
Profitability
Operating margin	PN.C%	-OT.I%	M.A%	-10.7%	-1.2%
Net profit margin	BP.S%	-OU.T%	K.S%	-10.7%	-1.2%
Return on assets (roa)	TU.U%	-CJ.Z%	KF.A%	-14.5%	-1.3%
Return on equity (roe)	CC.Z%	-QHT.A%	EB.K%	-61.4%	-4.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO000278	Commerce > Catering	Valid	26.05.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40015801 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40015801 / 8	08.03.2021	Entry - Amendment entry		Entered into force (08.03.2021)
Ä 40015801 / M1	05.03.2021	Order to remedy deficiencies - Amendment entry	19.03.2021	Deficiencies remedied (06.03.2021)
Ä 40015801 / 7	28.05.2019	Entry - Amendment entry		Entered into force (28.05.2019)
Ä 40015801 / 6	25.02.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.02.2019)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.03.2026	Eesti Geoloogiateenistus	150.57 € Received	OPERATING EXPENSES R&D in environmental protection
16.03.2026	Eesti Geoloogiateenistus	60.23 € Received	PERSONNEL EXPENSES R&D in environmental protection
11.02.2026	Eesti Geoloogiateenistus	67.64 € Received	OPERATING EXPENSES R&D in environmental protection
11.02.2026	Eesti Geoloogiateenistus	118.36 € Received	PERSONNEL EXPENSES R&D in environmental protection
16.01.2026	Eesti Geoloogiateenistus	195.56 € Received	OPERATING EXPENSES R&D in environmental protection

1 - 5 / 167 rows

.ee domains

Domain	Status	Registered	Expires	End
arbavere.ee	Active	04.07.2010	01.12.2030	-

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