Osaühing Arete Travel

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11055091
VAT no.VAT no.:: EE100914106
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.07.2004 (22 y)
Former business namesFormer business names:: Osaühing TwoHelReg
CapitalCapital:: 2 556 EUR
AddressAddress:: Sõpruse pst 235-22, Mustamäe linnaosa, Tallinn, Harju maakond, 13420
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5210831
EmailEmail:: helve@aretetravel.ee
WebsiteWebsite:: www.aretetravel.ee

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Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
Other services n.e.c.
96999 – Other services n.e.c.

VAT liability

VAT no.	Start	End
EE100914106	27.04.2010	-
EE100914106	15.07.2004	31.10.2007

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	02.02.2007	Valid	PDF
2004	15.06.2004 – 31.12.2004	31.03.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations15 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	293 €	0 €	6 880 €+21,0%	-
2026 Q1	416 €	0 €	5 685 €−35,0%	-
Total 2026:	709 €	0 €	12 565 €
2025 Q4	733 €	0 €	8 750 €−12,6%	-
2025 Q3	1 174 €	0 €	10 010 €+41,3%	-
2025 Q2	411 €	0 €	7 086 €+77,6%	-
2025 Q1	260 €	0 €	3 990 €−33,6%	-
Total 2025:	2 578 €	0 €	29 836 €
2024 Q4	249 €	0 €	6 012 €−49,3%	-
2024 Q3	520 €	0 €	11 860 €+183%	-
2024 Q2	145 €	0 €	4 188 €+167%	-
2024 Q1	18 €	0 €	1 566 €−27,9%	-
Total 2024:	932 €	0 €	23 626 €
2023 Q4	63 €	0 €	2 171 €+29,0%	-
2023 Q3	92 €	0 €	1 683 €−19,6%	-
2023 Q2	12 €	0 €	2 093 €−23,1%	-
2023 Q1	223 €	0 €	2 722 €+79,8%	-
Total 2023:	390 €	0 €	8 669 €
2022 Q4	30 €	0 €	1 514 €+23,7%	-
2022 Q3	-	-	1 224 €+4,6%	-
2022 Q2	-	-	1 170 €	-
2022 Q1	-	-	0 €−100%	-
Total 2022:	30 €	0 €	3 908 €
2021 Q4	-	-	86 €	-
2021 Q3	443,65 €	442,90 €	0 €	-
2021 Q2	587,65 €	586,90 €	0 €	-
2021 Q1	575,40 €	573,90 €	0 €	1
Total 2021:	1 606,70 €	1 603,70 €	86 €
2020 Q4	606,36 €	606,36 €	0 €	1
2020 Q3	504,44 €	504,44 €	0 €	1
2020 Q2	554,60 €	554,60 €	0 €−100%	1
2020 Q1	577 €	577 €	622 €−56,7%	1
Total 2020:	2 242,40 €	2 242,40 €	622 €
2019 Q4	741 €	738 €	1 436 €−64,1%	1
2019 Q3	546 €	416 €	3 997 €+57,7%	1
2019 Q2	577 €	577 €	2 535 €+231%	1
2019 Q1	550 €	554 €	765 €−53,1%	1
Total 2019:	2 414 €	2 285 €	8 733 €
2018 Q4	550 €	554 €	1 632 €−35,8%	1
2018 Q3	612 €	577 €	2 542 €+92,7%	1
2018 Q2	577 €	577 €	1 319 €−42,2%	1
2018 Q1	600 €	577 €	2 283 €+55,8%	1
Total 2018:	2 339 €	2 285 €	7 776 €
2017 Q4	577 €	577 €	1 465 €−24,3%	1
2017 Q3	609 €	570 €	1 936 €−6,7%	1
2017 Q2	535 €	535 €	2 074 €+538%	1
2017 Q1	518 €	518 €	325 €−96,9%	1
Total 2017:	2 239 €	2 200 €	5 800 €
2016 Q4	349 €	349 €	10 530 €−23,9%	1
2016 Q3	506 €	458 €	13 837 €−17,0%	1
2016 Q2	524 €	552 €	16 670 €	1
2016 Q1	525 €	552 €	16 670 €+64,7%	1
Total 2016:	1 904 €	1 911 €	57 707 €
2015 Q4	524 €	552 €	10 119 €−25,0%	1
2015 Q3	705 €	736 €	13 492 €+33,3%	1
2015 Q2	644 €	552 €	10 119 €+50,8%	1
2015 Q1	346 €	366 €	6 708 €	1
Total 2015:	2 219 €	2 206 €	40 438 €

Revenue by industry

	2023	2024	2025
Other services n.e.c.	43 712 €	396 029 €	428 300 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Helve Sõgel	45404XXXXXX	06.04.1954 (72)	Board member	13.07.2004	-

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Shareholders

	Personal ID code
Helve Sõgel	45404XXXXXX	06.04.1954 (72)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Helve Sõgel	45404XXXXXX	06.04.1954 (72)	Founder	13.07.2004	-
Regina Salmu	46106XXXXXX	12.06.1961 (65)	Founder	13.07.2004	-

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Ultimate beneficial owners

	Personal ID code
Helve Sõgel	45404XXXXXX	06.04.1954 (72)	Direct holding	27.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 6 880 €
Monthly average: 2 293 €
Per employee: -
Equity ratio: 89,72%

Labour taxes

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

State taxes

Monthly average: 98 €
Turnover ratio: 4,26%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	65 376 €+69,2%	38 638 €+737%	4 617 €	4 617 €	4 617 €−4,9%	4 855 €−49,6%	9 630 €
Non-current assets	-	-	-	-	-	-	-
Total assets	65 376 €+69,2%	38 638 €+737%	4 617 €	4 617 €	4 617 €−4,9%	4 855 €−49,6%	9 630 €
Short-term liabilities	-	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	36 082 €+581%	5 302 €+1 821%	-	276 €−87,0%	2 123 €−69,2%	6 898 €+30,5%	5 286 €
Net profit	26 738 €−13,1%	30 780 €+481%	5 302 €+8,4%	4 890 €+1 672%	276 €+106%	-4 775 €−396%	1 612 €
Equity	65 376 €+69,2%	38 638 €+737%	4 617 €	4 617 €	4 617 €−4,9%	4 855 €−49,6%	9 630 €
Turnover	428 300 €+8,1%	396 029 €+806%	43 712 €+18,5%	36 894 €+479%	6 372 €−36,1%	9 966 €−90,4%	104 305 €
Profit margin	6,2%	7,8%	12,1%	13,3%	4,3%	-47,9%	1,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	6,8
Asset turnover	8,0	1,3
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	13,3%	4,3%
Net profit margin	13,3%	4,3%
Return on assets (roa)	105,9%	5,8%
Return on equity (roe)	105,9%	6,0%

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Licences & notices


Notice of economic activity	TRE000576	Tourism	Valid	01.03.2010	-

Regulations


Ä 10080973 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10080973 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10080973 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10080973 / 5	27.09.2017	Entry – Amendment entry	-	Entered into force27.09.2017
Ä 10080973 / M7	21.09.2017	Order to remedy deficiencies – Amendment entry	06.10.2017	Deficiencies remedied02.10.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.09.2023	Eesti Töötukassa	154,80 €Received	OTHER GRANTSSocial protection of the unemployed
18.09.2023	Eesti Töötukassa	240,80 €Received	OTHER GRANTSSocial protection of the unemployed
25.08.2023	Eesti Töötukassa	309,60 €Received	OTHER GRANTSSocial protection of the unemployed

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


aretetravel.ee	Active	04.07.2010	27.10.2027

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.