ARUNEST OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate6 .ee domains–Licenses–Regulations11 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	4 657 €	0 €	34 766 €−2,3%	-
2026 Q2	1 533 €	0 €	35 593 €−6,1%	-
2026 Q1	10 974 €	0 €	37 910 €+8,0%	-
Total 2026:	17 164 €	0 €	108 269 €
2025 Q4	6 865 €	0 €	35 092 €+5,5%	-
2025 Q3	5 276 €	0 €	33 249 €−6,1%	-
2025 Q2	14 856 €	0 €	35 401 €−7,9%	-
2025 Q1	6 672 €	0 €	38 427 €+8,6%	-
Total 2025:	33 669 €	0 €	142 169 €
2024 Q4	8 772 €	181 €	35 372 €+6,7%	-
2024 Q3	5 808 €	0 €	33 147 €−4,3%	-
2024 Q2	8 800 €	753 €	34 653 €−9,6%	-
2024 Q1	13 586 €	0 €	38 338 €+8,5%	-
Total 2024:	36 966 €	934 €	141 510 €
2023 Q4	808 €	0 €	35 349 €+6,3%	-
2023 Q3	2 295 €	0 €	33 245 €−8,9%	-
2023 Q2	2 468 €	0 €	36 512 €−11,5%	-
2023 Q1	3 711 €	0 €	41 264 €+2,8%	-
Total 2023:	9 282 €	0 €	146 370 €
2022 Q4	4 361 €	0 €	40 127 €−26,7%	-
2022 Q3	8 975 €	0 €	54 733 €+45,7%	-
2022 Q2	4 291 €	0 €	37 570 €−2,0%	-
2022 Q1	3 659 €	0 €	38 354 €+15,4%	-
Total 2022:	21 286 €	0 €	170 784 €
2021 Q4	1 735,26 €	0 €	33 246,89 €+14,0%	-
2021 Q3	2 204,57 €	0 €	29 152,92 €−9,7%	-
2021 Q2	1 732,15 €	0 €	32 272,51 €−3,2%	-
2021 Q1	3 470,46 €	0 €	33 344,12 €+8,6%	-
Total 2021:	9 142,44 €	0 €	128 016,44 €
2020 Q4	1 574,90 €	0 €	30 707,21 €+6,0%	-
2020 Q3	1 884,41 €	0 €	28 975,30 €−6,3%	-
2020 Q2	3 048,17 €	0 €	30 914,85 €−2,6%	-
2020 Q1	4 804 €	0 €	31 752 €+3,5%	0
Total 2020:	11 311,48 €	0 €	122 349,36 €
2019 Q4	3 946 €	0 €	30 678 €+6,0%	0
2019 Q3	4 215 €	0 €	28 939 €−6,6%	0
2019 Q2	4 384 €	0 €	30 976 €−3,5%	0
2019 Q1	2 345 €	0 €	32 092 €+40,2%	0
Total 2019:	14 890 €	0 €	122 685 €
2018 Q4	0 €	0 €	22 893 €+13,9%	0
2018 Q3	2 961 €	0 €	20 108 €+3,0%	0
2018 Q2	828 €	0 €	19 529 €−4,3%	0
2018 Q1	6 136 €	0 €	20 396 €+18,7%	0
Total 2018:	9 925 €	0 €	82 926 €
2017 Q4	1 691 €	0 €	17 184 €+4,2%	0
2017 Q3	2 469 €	0 €	16 499 €−22,4%	0
2017 Q2	3 534 €	0 €	21 252 €+9,7%	0
2017 Q1	7 513 €	0 €	19 379 €+658%	0
Total 2017:	15 207 €	0 €	74 314 €
2016 Q4	3 802 €	211 €	2 557 €−66,7%	1
2016 Q3	1 955 €	634 €	7 670 €−77,9%	1
2016 Q2	0 €	2 861 €	34 634 €−15,3%	1
2016 Q1	0 €	3 377 €	40 881 €+242%	1
Total 2016:	5 757 €	7 083 €	85 742 €
2015 Q4	-11 816 €	634 €	11 967 €	1
2015 Q3	1 907 €	634 €	11 967 €−25,0%	1
2015 Q2	8 020 €	845 €	15 956 €+98,7%	1
2015 Q1	1 889 €	425 €	8 029 €	1
Total 2015:	0 €	2 538 €	47 919 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	145 400 €	141 331 €	181 581 €

Tax debts

No tax debt found

No tax debt as of 06.10.2026

Representatives

	Personal ID code
Margus Jõhve	36609XXXXXX	27.09.1966 (60)	Board member	02.01.2006	-
Toivo Pärn	35706XXXXXX	23.06.1957 (69)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Margus Jõhve	36609XXXXXX	27.09.1966 (60)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Toivo Pärn	35706XXXXXX	23.06.1957 (69)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
ABConsult OÜ	10022592	19.04.1996 (30)	Founder	08.07.2005	-

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Ultimate beneficial owners

	Personal ID code
Margus Jõhve	36609XXXXXX	27.09.1966 (60)	Direct holding	09.10.2018	-
Toivo Pärn	35706XXXXXX	23.06.1957 (69)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 34 766 €
Monthly average: 11 589 €
Per employee: -
Equity ratio: 453,39%

Labour taxes

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

State taxes

Monthly average: 1 552 €
Turnover ratio: 13,40%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 446 €−30,9%	138 161 €+364%	29 802 €−63,6%	81 790 €−22,4%	105 367 €−24,6%	139 765 €−0,2%	140 012 €
Non-current assets	612 586 €−4,4%	640 686 €−7,7%	693 786 €−4,9%	729 293 €−8,6%	798 249 €−4,3%	833 705 €−5,8%	885 161 €
Total assets	708 032 €−9,1%	778 847 €+7,6%	723 588 €−10,8%	811 083 €−10,2%	903 616 €−7,2%	973 470 €−5,0%	1 025 173 €
Short-term liabilities	11 445 €−55,7%	25 823 €+55,1%	16 649 €−40,5%	28 000 €−51,4%	57 660 €+9,9%	52 459 €+6,1%	49 433 €
Long-term liabilities	-	33 190 €+68,3%	-	19 725 €−84,3%	125 317 €−27,8%	173 559 €−21,2%	220 223 €
Total liabilities	11 445 €−80,6%	59 013 €+254%	16 649 €−65,1%	47 725 €−73,9%	182 977 €−19,0%	226 018 €−16,2%	269 656 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	667 022 €−2,1%	681 194 €−5,5%	720 546 €+0,4%	717 826 €−3,6%	744 640 €−1,1%	752 705 €+3,8%	724 901 €
Net profit	26 753 €−25,3%	35 828 €+318%	-16 419 €−138%	42 720 €+259%	-26 813 €−232%	-8 065 €−129%	27 804 €
Equity	696 587 €−3,2%	719 834 €+1,8%	706 939 €−7,4%	763 358 €+5,9%	720 639 €−3,6%	747 452 €−1,1%	755 517 €
Turnover	181 581 €+28,5%	141 331 €−2,8%	145 400 €−15,5%	172 067 €−48,1%	331 651 €+170%	122 772 €	122 788 €
Profit margin	14,7%	25,4%	-11,3%	24,8%	-8,1%	-6,6%	22,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	98 723 €	31 243 €
Liquidity
Current ratio	2,9	1,8
Quick ratio	2,9	1,8
Cash ratio	1,5	0,4
Efficiency
Days sales outstanding (dso)	128,3	89,0
Asset turnover	0,2	0,4
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	27,5%	-6,1%
Net profit margin	24,8%	-8,1%
Return on assets (roa)	5,0%	-2,9%
Return on equity (roe)	5,6%	-3,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20033844 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20033844 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20033844 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20033844 / 3	05.01.2012	Entry – Amendment entry	-	Entered into force05.01.2012
Ä 33844 / 2	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force08.12.2008

Real estate

		Purpose
Kooli tn 31 // Teemeistri, Häädemeeste alevik, Häädemeeste vald, Pärnu maakond	38 901 m²	Industrial land 100%
Raua tn 11, Mustivere küla, Viljandi vald, Viljandi maakond	15 515 m²	Industrial land 100%
Raua tn 11, Viljandi linn, Viljandi maakond	1503 m²	Industrial land 100%
Terase tn 6a, Viljandi linn, Viljandi maakond	1784 m²	Residential land 100%
Uue-Kikka, Häädemeeste alevik, Häädemeeste vald, Pärnu maakond	26 119 m²	Agricultural land 100%

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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


Notice of alienation of state property	31.05.2021	PDF

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

No domains found

Company has no valid .ee domains

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.