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Osaühing Arnasarte

Legal form:

Private limited company

Registry code:

11132012

VAT no.:

EE101004675

Fiscal-year period:

01.01 - 31.12

Established:

24.10.2005 (20)

Capital:

12 782 EUR

Address:

Sootse, Tarakuse küla, Alutaguse vald, Ida-Viru maakond, 41319

Status:

Registered

Contacts

Email:

arnasarte@gmail.com

Email:

info@baltibuss.ee

Phone:

+372 5069344

Phone:

+372 3327358

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.

VAT liability

	Start	End
EE101004675	03.11.2005

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	31.05.2025	Valid
2023	01.01.2023 - 31.12.2023	12.04.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.05.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.05.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.03.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Expired
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 Q1	5 875 €	1 516 €	44 150 €22.1%	2
Kokku 2026:	5 875 €	1 516 €	44 150 €
2025 Q4	4 902 €	1 516 €	56 652 €11.4%	2
2025 Q3	8 125 €	1 516 €	63 910 €5.6%	2
2025 Q2	7 125 €	915 €	67 710 €57.5%	2
2025 Q1	10 876 €	0 €	159 202 €84.4%	2
Kokku 2025:	31 028 €	3 947 €	347 474 €52.4%
2024 Q4	7 731 €	112 €	86 344 €79.0%	1
2024 Q3	1 731 €	0 €	48 245 €18.8%	1
2024 Q2	7 991 €	0 €	59 399 €74.7%	1
2024 Q1	4 181 €	296 €	34 009 €38.8%	1
Kokku 2024:	21 634 €	408 €	227 997 €21.2%
2023 Q4	4 526 €	0 €	55 553 €4.0%	1
2023 Q3	7 074 €	0 €	53 431 €20.0%	1
2023 Q2	3 927 €	0 €	44 529 €28.9%	1
2023 Q1	4 549 €	1 691 €	34 554 €14.8%	1
Kokku 2023:	20 076 €	1 691 €	188 066 €25.3%
2022 Q4	6 389 €	2 124 €	40 578 €12.9%	2
2022 Q3	7 071 €	2 124 €	46 588 €28.8%	2
2022 Q2	8 269 €	2 124 €	65 404 €34.0%	2
2022 Q1	5 292 €	2 124 €	99 037 €191.5%	2
Kokku 2022:	27 021 €	8 497 €	251 606 €158.5%
2021 Q4	6 479 €	2 124 €	33 970 €2.9%	2
2021 Q3	5 581 €	2 124 €	33 026 €137.8%	2
2021 Q2	2 885 €	1 246 €	13 887 €15.6%	2
2021 Q1	4 053 €	2 124 €	16 459 €69.1%	2
Kokku 2021:	18 998 €	7 619 €	97 342 €16.3%
2020 Q4	5 952 €	2 662 €	53 285 €186.4%	2
2020 Q3	4 186 €	1 963 €	18 604 €129.8%	2
2020 Q2	1 639 €	1 065 €	8 096 €77.7%	2
2020 Q1	5 806 €	2 124 €	36 355 €7.4%	2
Kokku 2020:	17 583 €	7 815 €	116 340 €30.1%
2019 Q4	5 250 €	2 124 €	33 855 €18.1%	2
2019 Q3	7 177 €	2 124 €	41 335 €39.6%	2
2019 Q2	4 617 €	929 €	68 414 €199.0%	2
2019 Q1	3 649 €	1 130 €	22 882 €0.4%	2
Kokku 2019:	20 693 €	6 307 €	166 486 €79.9%
2018 Q4	4 102 €	1 574 €	22 972 €38.4%	2
2018 Q3	2 983 €	1 574 €	16 601 €59.1%	2
2018 Q2	0 €	1 725 €	40 617 €228.2%	2
2018 Q1	3 169 €	2 249 €	12 376 €40.1%	2
Kokku 2018:	10 254 €	7 122 €	92 566 €32.5%
2017 Q4	5 040 €	2 648 €	20 662 €29.5%	2
2017 Q3	4 181 €	2 648 €	15 952 €17.1%	2
2017 Q2	4 293 €	2 648 €	19 233 €37.4%	2
2017 Q1	2 850 €	2 052 €	13 998 €32.2%	2
Kokku 2017:	16 364 €	9 996 €	69 845 €15.5%
2016 Q4	1 225 €	861 €	20 637 €0.0%	1
2016 Q3	2 105 €	861 €	20 637 €0.0%	1
2016 Q2	2 248 €	861 €	20 637 €0.6%	1
2016 Q1	1 662 €	866 €	20 766 €201.0%	1
Kokku 2016:	7 240 €	3 449 €	82 677 €299.7%
2015 Q4	1 070 €	877 €	6 898 €0.0%	1
2015 Q3	2 677 €	877 €	6 898 €46.5%	1
2015 Q2	1 158 €	599 €	4 710 €116.0%	1
2015 Q1	739 €	277 €	2 181 €	1
Kokku 2015:	5 644 €	2 630 €	20 687 €

Revenue by industry

	2022	2023	2024
Other passenger land transport n.e.c.			209 658 €
Other passenger land transport	204 964 €	188 658 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ailar Sarapuu	37912XXXXXX	01.12.1979 (46)	Procurator	28.03.2019	-
Arne Sarapuu	35106XXXXXX	01.06.1951 (75)	Board member	24.10.2005	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arne Sarapuu	35106XXXXXX	01.06.1951 (75)	Shareholder	12 782,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Arne Sarapuu	35106XXXXXX	01.06.1951 (75)	Founder	21.09.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arne Sarapuu	35106XXXXXX	01.06.1951 (75)	Direct holding	29.12.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

44 150 €

Monthly average

14 717 €

Per employee

7 358 €

Equity ratio

115,14%

Labour taxes

Turnover ratio

3,43%

Tax ratio

25,80%

Monthly average

505 €

Per employee

253 €

State taxes

Monthly average

1 958 €

Turnover ratio

13,31%

Estimated salary

Gross salary

668 €

Net salary

641 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	144 924 €132.8%	62 260 €53.2%	40 635 €5.7%	38 431 €77.6%	21 635 €35.7%	33 645 €
Non-current assets	117 858 €15.4%	139 387 €129.8%	60 663 €24.3%	48 813 €33.8%	73 763 €5.0%	77 612 €
Total assets	262 782 €30.3%	201 647 €99.1%	101 298 €16.1%	87 244 €8.5%	95 398 €14.3%	111 257 €
Short-term liabilities	29 835 €2.3%	30 552 €80.4%	16 936 €41.6%	29 003 €2.1%	28 405 €15.9%	24 501 €
Long-term liabilities	22 305 €33.4%	33 467 €274.4%	8 940 €36.1%	13 981 €54.3%	30 621 €25.8%	41 242 €
Total liabilities	52 140 €18.6%	64 019 €147.4%	25 876 €39.8%	42 984 €27.2%	59 026 €10.2%	65 743 €
Share or stock capital	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €
Retained earnings	124 846 €99.3%	62 640 €99.0%	31 478 €33.4%	23 590 €27.9%	32 732 €171.9%	12 038 €
Net profit	73 014 €17.4%	62 206 €99.6%	31 162 €295.1%	7 888 €186.3%	-9 142 €144.2%	20 694 €
Equity	210 642 €53.1%	137 628 €82.5%	75 422 €70.4%	44 260 €21.7%	36 372 €20.1%	45 514 €
Turnover	209 658 €11.1%	188 658 €8.0%	204 964 €98.0%	103 504 €20.9%	85 639 €37.7%	137 433 €
Profit margin	34.83%5.6%	32.97%116.9%	15.20%99.5%	7.62%171.4%	-10.68%170.9%	15.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TCQ SRZ	OH MOV	VK PUS	35 306	19 916
Liquidity
Current ratio	F.U	F.E	G.Z	1.3	0.8
Quick ratio	S.W	O.M	Q.V	1.3	0.8
Cash ratio	Y.X	I.M	I.A	1.1	0.5
Efficiency
Days sales outstanding (dso)	JV.Z	KT.K	YR.U	20.9	44.3
Asset turnover	Z.R	U.T	P.L	1.1	0.8
Structure
Debt ratio	K.X	M.O	A.F	0.5	0.6
Profitability
Operating margin	IV.K%	AB.X%	XW.C%	10.0%	-7.5%
Net profit margin	RR.F%	XI.C%	MH.Y%	7.6%	-10.7%
Return on assets (roa)	RB.T%	UG.N%	HH.J%	8.6%	-8.8%
Return on equity (roe)	VI.X%	LC.R%	EE.F%	17.8%	-25.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK043283	Transport > Authenticated copy of Community licence (passenger transport)	Valid	01.04.2026	01.06.2032
License	YTSK041787	Transport > Authenticated copy of Community licence (passenger transport)	Valid	27.01.2025	01.06.2032
License	YTSK041031	Transport > Authenticated copy of Community licence (passenger transport)	Valid	31.07.2024	01.06.2032
License	YTSK040363	Transport > Authenticated copy of Community licence (passenger transport)	Valid	22.01.2024	01.06.2032
License	YTSK040208	Transport > Authenticated copy of Community licence (passenger transport)	Valid	13.09.2023	01.06.2032

1 - 5 / 10 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40017717 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40017717 / 7	28.03.2019	Entry - Amendment entry	Entered into force (28.03.2019)
Ä 40017717 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40017717 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 40017717 / 4	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Vana tee 30, Pagari küla, Alutaguse vald, Ida-Viru maakond	52718 m²	Agricultural 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Alutaguse Vallavalitsus	142.10 € Received	OPERATING EXPENSES Other social protection of the elderly
30.04.2026	Alutaguse Vallavalitsus	132.06 € Received	OPERATING EXPENSES Basic and general secondary education
30.04.2026	Jõhvi Vallavalitsus	119.04 € Received	OPERATING EXPENSES Pre-primary education
28.04.2026	Lüganuse Vallavalitsus	558.00 € Received	OPERATING EXPENSES Youth work and youth centres
27.04.2026	Alutaguse Vallavalitsus	372.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 1562 rows

.ee domains

Domain	Status	Registered	Expires	End
baltibuss.ee	Active	25.03.2016	26.03.2027	-

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