General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

63.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing ARN Trans

Legal form:

Private limited company

Registry code:

11480233

VAT no.:

EE101211125

Fiscal-year period:

01.01 - 31.12

Established:

21.02.2008 (18)

Capital:

6 144 EUR

Address:

Sadama tee 9, Vergi küla, Haljala vald, Lääne-Viru maakond, 45404

Status:

Registered

Contacts

Email:

info@arntrans.ee

Phone:

+372 5060983

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49331 - Passenger charter transport with driver
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101211125	01.03.2008

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.11.2023	Valid
2022	01.01.2022 - 31.12.2022	19.07.2023	Expired
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Expired
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.01.2015	Valid
2012	01.01.2012 - 31.12.2012	13.08.2013	Valid
2011	01.01.2011 - 31.12.2011	11.09.2012	Valid
2010	01.01.2010 - 31.12.2010	25.09.2011	Valid
2009	01.01.2009 - 31.12.2009	28.02.2011	Valid
2009	01.01.2009 - 31.12.2009	04.07.2010	Expired
2008	01.01.2008 - 31.12.2008	29.03.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

63.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	80 531 €	17 397 €	369 978 €5.6%	9
Kokku 2026:	80 531 €	17 397 €	369 978 €
2025 Q4	66 293 €	16 385 €	391 737 €0.7%	10
2025 Q3	73 295 €	16 382 €	394 603 €1.1%	9
2025 Q2	73 024 €	13 434 €	398 929 €4.8%	9
2025 Q1	64 789 €	14 680 €	380 794 €3.5%	7
Kokku 2025:	277 401 €	60 881 €	1 566 063 €2.7%
2024 Q4	77 203 €	12 955 €	394 736 €3.0%	7
2024 Q3	75 035 €	17 472 €	383 418 €2.4%	7
2024 Q2	64 588 €	16 007 €	392 955 €11.1%	8
2024 Q1	79 342 €	17 448 €	353 586 €12.9%	8
Kokku 2024:	296 168 €	63 882 €	1 524 695 €13.9%
2023 Q4	46 562 €	4 775 €	405 832 €11.3%	8
2023 Q3	44 948 €	14 907 €	457 694 €0.3%	9
2023 Q2	60 500 €	18 112 €	456 544 €1.4%	9
2023 Q1	65 220 €	17 742 €	450 218 €2.5%	9
Kokku 2023:	217 230 €	55 536 €	1 770 288 €2.7%
2022 Q4	44 323 €	15 544 €	461 682 €18.5%	9
2022 Q3	39 068 €	14 946 €	566 806 €37.4%	10
2022 Q2	66 707 €	13 267 €	412 626 €9.2%	9
2022 Q1	47 873 €	14 750 €	377 913 €17.7%	8
Kokku 2022:	197 972 €	58 507 €	1 819 027 €47.9%
2021 Q4	31 252 €	12 610 €	321 008 €10.0%	8
2021 Q3	30 354 €	10 634 €	291 881 €20.5%	9
2021 Q2	34 432 €	9 471 €	367 102 €46.9%	8
2021 Q1	33 200 €	9 227 €	249 865 €9.2%	7
Kokku 2021:	129 238 €	41 942 €	1 229 855 €16.4%
2020 Q4	39 818 €	8 949 €	275 267 €3.7%	8
2020 Q3	46 404 €	8 348 €	265 339 €0.6%	8
2020 Q2	35 397 €	8 799 €	266 965 €7.2%	8
2020 Q1	47 234 €	11 155 €	248 946 €7.3%	8
Kokku 2020:	168 853 €	37 251 €	1 056 518 €3.3%
2019 Q4	43 553 €	5 737 €	268 572 €0.4%	7
2019 Q3	45 822 €	7 951 €	269 645 €12.5%	8
2019 Q2	33 721 €	6 342 €	239 740 €2.2%	8
2019 Q1	39 926 €	8 179 €	245 068 €13.0%	8
Kokku 2019:	163 022 €	28 209 €	1 023 025 €20.5%
2018 Q4	38 736 €	6 530 €	216 850 €12.2%	10
2018 Q3	38 417 €	6 308 €	247 083 €18.4%	9
2018 Q2	28 430 €	6 101 €	208 734 €18.3%	8
2018 Q1	20 877 €	7 103 €	176 383 €2.1%	8
Kokku 2018:	126 460 €	26 042 €	849 050 €19.7%
2017 Q4	22 969 €	8 138 €	180 188 €9.3%	8
2017 Q3	24 847 €	8 859 €	198 695 €9.7%	9
2017 Q2	18 194 €	9 080 €	181 083 €21.3%	9
2017 Q1	19 151 €	8 516 €	149 299 €16.7%	9
Kokku 2017:	85 161 €	34 593 €	709 265 €1.2%
2016 Q4	18 784 €	9 132 €	179 236 €1.3%	9
2016 Q3	17 101 €	9 251 €	181 566 €2.5%	9
2016 Q2	14 969 €	9 023 €	177 085 €8.5%	9
2016 Q1	15 409 €	8 313 €	163 151 €11.6%	9
Kokku 2016:	66 263 €	35 719 €	701 038 €5.2%
2015 Q4	10 684 €	6 915 €	146 238 €14.6%	6
2015 Q3	12 498 €	8 096 €	171 212 €1.0%	6
2015 Q2	12 891 €	8 013 €	169 443 €5.5%	6
2015 Q1	16 898 €	8 476 €	179 252 €	6
Kokku 2015:	52 971 €	31 500 €	666 145 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 563 708 €	1 561 635 €	1 501 764 €
Passenger charter transport with driver			26 210 €
Other passenger land transport	36 282 €	34 715 €

Tax debts

	Amount	Deferred	Disputed
Interest	27 144,00 €	27 144,00 €	0,00 €
Social tax	9 889,79 €	6 589,79 €	0,00 €
Value-added tax	19 788,10 €	2 178,78 €	0,00 €
Income tax in special cases	2 901,94 €	2 858,50 €	0,00 €
Unemployment insurance contributions	458,22 €	234,22 €	0,00 €
Withheld income tax	3 343,73 €	1 754,29 €	0,00 €
Total	63 525,78 €	40 759,58 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan-Rein Aren	38906XXXXXX	23.06.1989 (36)	Board member	21.02.2008	-
Mait Aren	35608XXXXXX	06.08.1956 (69)	Board member	21.02.2008	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaan-Rein Aren	38906XXXXXX	23.06.1989 (36)	Shareholder	1 216,00 EUR	19,79	Sole ownership	02.09.2023	-
Mait Aren	35608XXXXXX	06.08.1956 (69)	Shareholder	4 928,00 EUR	80,21	Sole ownership	02.09.2023	-

5 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
Mark Zelttser	34901XXXXXX	11.01.1949 (77)	Auditor of non-cash contribution	15.03.2010	-
Jaan-Rein Aren	38906XXXXXX	23.06.1989 (36)	Founder	13.02.2008	-
Mait Aren	35608XXXXXX	06.08.1956 (69)	Founder	13.02.2008	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan-Rein Aren	38906XXXXXX	23.06.1989 (36)	Member of higher governing body (board or supervisory board)	03.10.2018	-
Mait Aren	35608XXXXXX	06.08.1956 (69)	Direct holding	03.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

369 978 €

Monthly average

123 326 €

Per employee

13 703 €

Equity ratio

2 007,26%

Labour taxes

Turnover ratio

4,70%

Tax ratio

21,60%

Monthly average

5 799 €

Per employee

610 €

State taxes

Monthly average

26 844 €

Turnover ratio

21,77%

Estimated salary

Gross salary

1 270 €

Net salary

1 089 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	829 210 €1.2%	819 418 €64.1%	499 426 €31.1%	724 998 €61.6%	448 670 €62.2%	276 536 €
Non-current assets	324 305 €22.3%	417 260 €26.7%	569 556 €9.0%	522 447 €60.7%	325 071 €143.0%	133 761 €
Total assets	1 153 515 €6.7%	1 236 678 €15.7%	1 068 982 €14.3%	1 247 445 €61.2%	773 741 €88.6%	410 297 €
Short-term liabilities	176 339 €44.0%	315 027 €15.7%	373 793 €1 233.8%	28 024 €70.6%	95 480 €10.7%	106 928 €
Long-term liabilities	218 282 €4.8%	208 242 €11.7%	186 390 €33.2%	278 992 €798.9%	31 037 €32.0%	23 508 €
Total liabilities	394 621 €24.6%	523 269 €6.6%	560 183 €82.5%	307 016 €142.7%	126 517 €3.0%	130 436 €
Share or stock capital	6 144 €	6 144 €	6 144 €	6 144 €	6 144 €	6 144 €
Retained earnings	689 265 €37.1%	502 655 €50.4%	334 285 €47.9%	641 080 €134.2%	273 717 €122.6%	122 973 €
Net profit	63 485 €69.0%	204 610 €21.5%	168 370 €42.6%	293 205 €20.2%	367 363 €143.7%	150 744 €
Equity	758 894 €6.4%	713 409 €40.2%	508 799 €45.9%	940 429 €45.3%	647 224 €131.3%	279 861 €
Turnover	1 527 974 €4.3%	1 596 350 €0.2%	1 599 990 €33.1%	1 201 664 €12.1%	1 071 672 €4.1%	1 029 137 €
Profit margin	4.15%67.6%	12.82%21.8%	10.52%56.9%	24.40%28.8%	34.28%134.0%	14.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HBZ YVD	LCW IHI	RUS BJR	361 337	419 565
Liquidity
Current ratio	W.T	O.W	G.W	25.9	4.7
Quick ratio	H.S	X.O	M.B	25.9	4.7
Cash ratio	C.I	N.D	R.X	15.8	2.0
Efficiency
Days sales outstanding (dso)	DX.E	BZ.W	EV.V	81.4	74.5
Asset turnover	O.Y	N.V	E.W	1.2	1.8
Structure
Debt ratio	K.B	A.O	A.F	0.2	0.2
Profitability
Operating margin	V.B%	KP.P%	ES.Z%	24.7%	34.5%
Net profit margin	A.M%	WY.P%	QD.P%	24.4%	34.3%
Return on assets (roa)	L.G%	ZX.C%	RP.Z%	29.0%	62.1%
Return on equity (roe)	J.S%	KG.B%	ZV.S%	31.2%	56.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK081561	Transport > Certified copy of Community licence (freight transport)	Valid	18.09.2025	09.09.2026
License	RVSK080198	Transport > Certified copy of Community licence (freight transport)	Valid	15.05.2025	09.09.2026
License	RVSK072805	Transport > Certified copy of Community licence (freight transport)	Valid	02.08.2023	09.09.2026
License	RVSK071477	Transport > Certified copy of Community licence (freight transport)	Valid	14.04.2023	09.09.2026
License	YTL001182	Transport > Passenger transport	Valid	10.04.2023	09.04.2033

1 - 5 / 14 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40021084 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40021084 / 9	05.03.2020	Entry - Amendment entry		Entered into force (05.03.2020)
Ä 40021084 / 8	18.11.2019	Entry - Amendment entry		Entered into force (18.11.2019)
Ä 40021084 / M6	29.10.2019	Order to remedy deficiencies - Amendment entry	18.11.2019	Deficiencies remedied (11.11.2019)
Ä 40021084 / 7	01.07.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.07.2019)

1 - 5 / 16 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-15-11456/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Maido Roots	ECLI:EE:VMK:2016:2.15.11456.15657	15.02.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.06.2025	Kose Vallavalitsus	1 586.00 € Received	OPERATING EXPENSES Leisure events
16.06.2025	Rae Vallavalitsus	199.99 € Received	OPERATING EXPENSES Basic and general secondary education
02.06.2025	Rae Vallavalitsus	199.99 € Received	OPERATING EXPENSES Basic and general secondary education
25.06.2024	Kose Vallavalitsus	854.00 € Received	OPERATING EXPENSES Leisure events
11.04.2024	Kose Vallavalitsus	600.00 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
arntrans.ee	Active	20.04.2015	21.04.2027	-

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