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Tax data

920.1€

Tax debts

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480

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AARIKA OÜ

Legal form:

Private limited company

Registry code:

11516623

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.07.2008 (17)

Capital:

2 556 EUR

Address:

Rävala pst 8-110c, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

info@aarika.ee

Phone:

+372 5111119

Phone:

+372 56296019

Phone:

+372 6620068

Website:

www.aarika.ee

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86992 - Other human health activities n.e.c.
Social work activities without accommodation
Other social work activities without accommodation
88991 - Other social work activities without accommodation n.e.c.

VAT liability

	Start	End
EE101241111	17.07.2008	06.11.2012

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	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	31.08.2024	Valid
2022	01.01.2022 - 31.12.2022	28.08.2023	Valid
2021	01.01.2021 - 31.12.2021	07.10.2022	Valid
2020	01.01.2020 - 31.12.2020	22.09.2021	Valid
2019	01.01.2019 - 31.12.2019	29.03.2020	Valid
2018	01.01.2018 - 31.12.2018	26.03.2020	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2018	Valid
2015	01.01.2015 - 31.12.2015	14.05.2018	Valid
2015	01.01.2015 - 31.12.2015	15.12.2017	Expired
2014	01.01.2014 - 31.12.2014	22.04.2016	Valid
2013	01.01.2013 - 31.12.2013	20.04.2016	Valid
2012	01.01.2012 - 31.12.2012	31.03.2014	Valid
2012	01.01.2012 - 31.12.2012	27.03.2014	Expired
2011	01.01.2011 - 31.12.2011	31.03.2014	Valid
2011	01.01.2011 - 31.12.2011	07.12.2012	Expired
2010	01.01.2010 - 31.12.2010	01.12.2012	Valid
2010	01.01.2010 - 31.12.2010	17.08.2012	Expired
2009	01.01.2009 - 31.12.2009	02.09.2010	Valid

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

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View summary

920.1€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

480

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 041 €	1 007 €	14
Kokku 2026:	1 041 €	1 007 €
2025 Q4	1 438 €	1 452 €	15
2025 Q3	832 €	930 €	14
2025 Q2	1 920 €	2 047 €	14
2025 Q1	1 288 €	1 281 €	13
Kokku 2025:	5 478 €	5 710 €
2024 Q4	1 804 €	1 825 €	14
2024 Q3	6 827 €	7 199 €	15
2024 Q2	2 010 €	2 386 €	17
2024 Q1	8 396 €	9 118 €	18
Kokku 2024:	19 037 €	20 528 €
2023 Q4	6 643 €	7 113 €	17
2023 Q3	5 887 €	6 657 €	17
2023 Q2	9 266 €	10 120 €	17
2023 Q1	9 734 €	10 544 €	16
Kokku 2023:	31 530 €	34 434 €
2022 Q4	19 687 €	20 825 €	21
2022 Q3	7 078 €	8 266 €	21
2022 Q2	12 453 €	13 601 €	23
2022 Q1	15 196 €	16 447 €	22
Kokku 2022:	54 414 €	59 139 €
2021 Q4	12 468 €	13 547 €	22
2021 Q3	11 261 €	12 280 €	26
2021 Q2	6 835 €	7 448 €	23
2021 Q1	16 135 €	17 539 €	22
Kokku 2021:	46 698 €	50 814 €
2020 Q4	6 535 €	7 154 €	22
2020 Q3	10 747 €	11 642 €	21
2020 Q2	7 378 €	8 053 €	22
2020 Q1	13 221 €	14 372 €	21
Kokku 2020:	37 881 €	41 222 €
2019 Q4	12 545 €	13 607 €	23
2019 Q3	11 435 €	12 451 €	22
2019 Q2	11 190 €	12 093 €	21
2019 Q1	16 012 €	17 543 €	25
Kokku 2019:	51 182 €	55 694 €
2018 Q4	8 181 €	8 948 €	24
2018 Q3	7 613 €	8 365 €	21
2018 Q2	20 771 €	21 986 €	22
2018 Q1	522 €	1 023 €	20
Kokku 2018:	37 087 €	40 322 €
2017 Q4	25 094 €	27 338 €	22
2017 Q3	6 602 €	7 199 €	20
2017 Q2	12 310 €	13 505 €	22
2017 Q1	11 402 €	12 492 €	19
Kokku 2017:	55 408 €	60 534 €
2016 Q4	14 985 €	16 250 €	1
2016 Q3	12 907 €	13 686 €	1
2016 Q2	6 695 €	7 714 €	1
2016 Q1	9 294 €	10 113 €	1
Kokku 2016:	43 881 €	47 763 €
2015 Q4	10 167 €	11 081 €	1
2015 Q3	11 643 €	12 669 €	1
2015 Q2	12 007 €	12 696 €	1
2015 Q1	5 603 €	6 377 €	1
Kokku 2015:	39 420 €	42 823 €

Revenue by industry

	2022	2023	2024
Other human health activities n.e.c.			173 669 €
Other human health activities n.e.c.	293 912 €	211 734 €

Tax debts

	Amount	Deferred	Disputed
Social tax	728,62 €	728,62 €	0,00 €
Withheld income tax	191,48 €	191,48 €	0,00 €
Total	920,10 €	920,10 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merle Rohtmets	46904XXXXXX	19.04.1969 (57)	Board member	28.09.2009	-
Aime Humal	43410XXXXXX	30.10.1934 (91)	Board member	16.01.2009	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merle Rohtmets	46904XXXXXX	19.04.1969 (57)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 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
KASPAR ROHTMETS	-	-	Founder	11.07.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aime Humal	43410XXXXXX	30.10.1934 (91)	Member of higher governing body (board or supervisory board)	01.05.2021	-
Merle Rohtmets	46904XXXXXX	19.04.1969 (57)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

96,73%

Monthly average

336 €

Per employee

23 €

State taxes

Monthly average

347 €

Turnover ratio

0,00%

Estimated salary

Gross salary

281 €

Net salary

353 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	284 122 €1.7%	289 105 €7.4%	269 181 €23.2%	218 517 €50.6%	145 099 €33.1%	216 839 €
Non-current assets	169 353 €2.2%	173 238 €1.0%	174 951 €0.3%	174 393 €26.9%	238 553 €32 444.7%	733 €
Total assets	453 475 €1.9%	462 343 €4.1%	444 132 €13.0%	392 910 €2.4%	383 652 €76.3%	217 572 €
Short-term liabilities	70 882 €70.0%	41 701 €28.2%	32 528 €23.5%	42 548 €28.3%	33 160 €38.0%	24 026 €
Long-term liabilities	-	117 852 €10.1%	131 052 €	131 052 €10.6%	146 541 €	-
Total liabilities	70 882 €55.6%	159 553 €2.5%	163 580 €5.8%	173 600 €3.4%	179 701 €647.9%	24 026 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	300 234 €8.0%	277 995 €28.3%	216 754 €7.6%	201 396 €5.4%	190 990 €39.8%	136 601 €
Net profit	79 803 €258.8%	22 239 €63.7%	61 242 €298.8%	15 358 €47.6%	10 405 €80.9%	54 389 €
Equity	382 593 €26.4%	302 790 €7.9%	280 552 €27.9%	219 310 €7.5%	203 951 €5.4%	193 546 €
Turnover	173 669 €18.0%	211 734 €28.0%	293 912 €4.5%	307 885 €8.8%	337 486 €24.7%	270 672 €
Profit margin	45.95%337.5%	10.50%49.6%	20.84%317.7%	4.99%61.8%	3.08%84.7%	20.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GS JQM	BR CJE	WR NKN	19 266	12 855
Liquidity
Current ratio	C.N	W.B	B.N	5.1	4.4
Quick ratio	D.G	R.F	M.D	5.1	4.4
Cash ratio	P.L	J.A	M.V	0.8	0.4
Efficiency
Days sales outstanding (dso)	YIL.P	ENL.S	OIS.J	187.1	176.4
Asset turnover	I.Z	D.L	F.V	0.8	1.1
Structure
Debt ratio	P.C	X.W	B.I	0.4	0.5
Profitability
Operating margin	EW.P%	PF.C%	DK.J%	6.0%	3.7%
Net profit margin	CN.G%	QH.R%	QQ.Z%	5.0%	3.1%
Return on assets (roa)	MU.K%	G.Y%	XN.S%	4.0%	3.5%
Return on equity (roe)	ON.R%	N.J%	EJ.Z%	7.0%	5.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000828	Social care > Child-minding service	Valid	22.02.2018	-
License	SRT000097	Social care > Rehabilitation service	Valid	20.01.2009	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10119773 / 13	20.01.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (04.02.2025)
Ä 10119773 / M7	17.12.2024	Order to remedy deficiencies - Amendment entry	16.01.2025	Entered into force (02.01.2025)
Ä 10119773 / M6	19.08.2024	Reporting-fine order	14.09.2024	Entered into force (15.09.2024)
Ä 10119773 / M5	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 10119773 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
J. Kunderi tn 24, Kesklinna linnaosa, Tallinn, Harju maakond	1177 m²	Commercial land 35%, Residential land 65%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-13793-001	Taavi Hein	In favour of the consumer	23.12.2025

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-5636/32	Civil case	Court ruling (Compromise ruling)	Labour law	Näncy-Marita Maltseva	ECLI:EE:HMK:2023:2.23.5636.21832	06.12.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Tervisekassa	8 577.53 € Received	SOCIAL BENEFITS Other health care, incl. administration
16.04.2026	Tervisekassa	8 603.22 € Received	SOCIAL BENEFITS Other health care, incl. administration
06.03.2026	Tervisekassa	4 438.51 € Received	SOCIAL BENEFITS Other health care, incl. administration
20.02.2026	Tervisekassa	3 324.05 € Received	SOCIAL BENEFITS Other health care, incl. administration
26.01.2026	Tervisekassa	17 429.51 € Received	SOCIAL BENEFITS Other health care, incl. administration

1 - 5 / 480 rows

.ee domains

Domain	Status	Registered	Expires	End
aarika.ee	Active	04.07.2010	01.03.2027	-

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