Arens Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	03.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.01.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF

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Tax debt2.7k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations10 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	15 377 €	0 €	33 571 €	-
2026 Q2	15 378 €	0 €	33 571 €	-
2026 Q1	16 220 €	0 €	33 571 €	-
Total 2026:	46 975 €	0 €	100 713 €
2025 Q4	15 509 €	0 €	33 571 €	-
2025 Q3	15 435 €	0 €	33 571 €	-
2025 Q2	14 989 €	0 €	33 571 €	-
2025 Q1	15 931 €	593 €	33 571 €	-
Total 2025:	61 864 €	593 €	134 284 €
2024 Q4	14 158 €	1 957 €	33 571 €	-
2024 Q3	13 381 €	1 806 €	33 571 €	-
2024 Q2	14 158 €	1 957 €	33 571 €	-
2024 Q1	14 155 €	1 355 €	33 571 €	-
Total 2024:	55 852 €	7 075 €	134 284 €
2023 Q4	13 454 €	0 €	33 571 €	-
2023 Q3	13 210 €	1 605 €	33 571 €	-
2023 Q2	16 715 €	3 011 €	33 571 €	-
2023 Q1	10 458 €	1 054 €	33 571 €	-
Total 2023:	53 837 €	5 670 €	134 284 €
2022 Q4	14 204 €	0 €	33 571 €	-
2022 Q3	13 190 €	0 €	33 571 €	-
2022 Q2	13 207 €	1 057 €	33 571 €	-
2022 Q1	13 682 €	2 023 €	33 571 €	-
Total 2022:	54 283 €	3 080 €	134 284 €
2021 Q4	13 953,68 €	0 €	33 571,47 €	-
2021 Q3	12 204,91 €	0 €	33 571,47 €	-
2021 Q2	12 214,30 €	0 €	33 571,47 €	-
2021 Q1	12 758,58 €	840 €	33 571,47 €	-
Total 2021:	51 131,47 €	840 €	134 285,88 €
2020 Q4	9 470,07 €	0 €	33 571,47 €	-
2020 Q3	13 175,90 €	0 €	33 571,47 €	-
2020 Q2	6 714,30 €	0 €	33 571,47 €	-
2020 Q1	6 965 €	0 €	33 571 €	0
Total 2020:	36 325,27 €	0 €	134 285,41 €
2019 Q4	6 933 €	0 €	33 571 €	0
2019 Q3	6 676 €	0 €	33 571 €	0
2019 Q2	6 933 €	0 €	33 571 €	0
2019 Q1	6 714 €	0 €	33 571 €	0
Total 2019:	27 256 €	0 €	134 284 €
2018 Q4	6 870 €	0 €	33 571 €+21,8%	0
2018 Q3	5 483 €	0 €	27 570 €	0
2018 Q2	5 670 €	0 €	27 570 €	0
2018 Q1	5 514 €	0 €	27 570 €	0
Total 2018:	23 537 €	0 €	116 281 €
2017 Q4	5 669 €	0 €	27 570 €	0
2017 Q3	5 484 €	0 €	27 570 €	0
2017 Q2	5 514 €	0 €	27 570 €	0
2017 Q1	5 670 €	0 €	27 570 €	0
Total 2017:	22 337 €	0 €	110 280 €
2016 Q4	5 647 €	0 €	0 €	0
2016 Q3	5 476 €	0 €	0 €	0
2016 Q2	5 492 €	0 €	0 €	0
2016 Q1	5 642 €	0 €	0 €	0
Total 2016:	22 257 €	0 €	0 €
2015 Q4	5 642 €	0 €	0 €	0
2015 Q3	5 508 €	0 €	0 €	0
2015 Q2	5 461 €	0 €	0 €	0
2015 Q1	5 642 €	0 €	0 €	0
Total 2015:	22 253 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	134 288 €	134 286 €	134 286 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	2 681,16 €	0 €	0 €
Total	2 681,16 €	0 €	0 €

Representatives

	Personal ID code
Ingrit Arens	47904XXXXXX	14.04.1979 (47)	Board member	28.06.2007	-
Mihkel Arens	37301XXXXXX	29.01.1973 (53)	Board member	15.02.2006	-

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Shareholders

	Personal ID code
Jaan Arens	37407XXXXXX	10.07.1974 (52)	Shareholder	3 196 EUR	50,00%	Sole ownership	01.09.2023	-
Mihkel Arens	37301XXXXXX	29.01.1973 (53)	Shareholder	3 196 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jaan Arens	37407XXXXXX	10.07.1974 (52)	Founder	15.02.2006	-
Mihkel Arens	37301XXXXXX	29.01.1973 (53)	Founder	15.02.2006	-

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Ultimate beneficial owners

	Personal ID code
Jaan Arens	37407XXXXXX	10.07.1974 (52)	Direct holding	22.10.2018	-
Mihkel Arens	37301XXXXXX	29.01.1973 (53)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 33 571 €
Monthly average: 11 190 €
Per employee: -
Equity ratio: 175,07%

Labour taxes

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

State taxes

Monthly average: 5 126 €
Turnover ratio: 45,80%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 081 €−82,1%	6 055 €+155%	2 372 €−74,1%	9 156 €−13,2%	10 551 €−55,4%	23 658 €+28,7%	18 383 €
Non-current assets	673 049 €−2,9%	693 313 €−2,8%	713 576 €−2,8%	733 839 €−2,7%	754 102 €−2,6%	774 366 €−2,5%	794 629 €
Total assets	674 130 €−3,6%	699 368 €−2,3%	715 948 €−3,6%	742 995 €−2,8%	764 653 €−4,2%	798 024 €−1,8%	813 012 €
Short-term liabilities	15 059 €+15,3%	13 065 €+176%	4 734 €−64,1%	13 180 €−23,5%	17 234 €−40,8%	29 135 €−65,5%	84 508 €
Long-term liabilities	-	-	-	-	-	-	26 899 €
Total liabilities	15 059 €+15,3%	13 065 €+176%	4 734 €−64,1%	13 180 €−23,5%	17 234 €−40,8%	29 135 €−73,8%	111 407 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	569 271 €−3,4%	589 183 €−3,8%	612 436 €−3,6%	635 387 €−2,8%	653 858 €−0,7%	658 574 €+12,8%	583 661 €
Net profit	82 769 €−8,1%	90 089 €−1,8%	91 747 €+5,0%	87 397 €+1,0%	86 530 €−16,2%	103 284 €−6,9%	110 913 €
Equity	659 071 €−4,0%	686 303 €−3,5%	711 214 €−2,5%	729 815 €−2,4%	747 419 €−2,8%	768 889 €+9,6%	701 605 €
Turnover	134 286 €	134 286 €	134 288 €	134 286 €	134 286 €	134 286 €	134 286 €
Profit margin	61,6%	67,1%	68,3%	65,1%	64,4%	76,9%	82,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	133 469 €	133 651 €
Liquidity
Current ratio	0,7	0,6
Quick ratio	0,7	0,6
Cash ratio	0,7	0,6
Efficiency
Days sales outstanding (dso)	0,1	0,2
Asset turnover	0,2	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	84,3%	84,4%
Net profit margin	65,1%	64,4%
Return on assets (roa)	11,6%	11,1%
Return on equity (roe)	12,0%	11,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20034723 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied05.08.2024
Ä 20034723 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20034723 / M1	25.01.2018	Directive order – Amendment entry under CRA § 525 (2)	09.02.2018	Entered into force25.01.2018
Ä 20034723 / 7	25.01.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.01.2018
Ä 20034723 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Fortuuna tn 1b, Tartu linn, Tartu linn, Tartu maakondSpace: 1	479 m²	Commercial land 100%
Piima tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	2792 m²	Commercial land 100%
Pärnu mnt 139e/2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	2357 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

No court decisions found

The company has no court decisions

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

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.