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Äriarvestuse OÜ

Legal form:

Private limited company

Registry code:

11687827

VAT no.:

EE101308601

Fiscal-year period:

01.01 - 31.12

Established:

17.07.2009 (16)

Capital:

2 556 EUR

Address:

Pikk tn 43-6, Rakvere linn, Lääne-Viru maakond, 44307

Status:

Registered

Contacts

Email:

info@ariarvestuse.ee

Phone:

+372 5175707

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101308601	01.08.2009

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.03.2023	Valid
2021	01.01.2021 - 31.12.2021	28.02.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.03.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	17.07.2009 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

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	1 338 €	1 106 €	3 169 €24.6%	1
Kokku 2026:	1 338 €	1 106 €	3 169 €
2025 Q4	1 147 €	1 126 €	4 203 €77.4%	1
2025 Q3	2 319 €	1 126 €	18 580 €247.7%	1
2025 Q2	0 €	628 €	5 343 €15.8%	1
2025 Q1	614 €	399 €	4 613 €32.9%	1
Kokku 2025:	4 080 €	3 279 €	32 739 €26.2%
2024 Q4	0 €	1 002 €	6 874 €72.1%	1
2024 Q3	2 717 €	1 002 €	24 656 €204.1%	1
2024 Q2	2 097 €	1 002 €	8 107 €70.6%	1
2024 Q1	1 200 €	894 €	4 753 €10.5%	1
Kokku 2024:	6 014 €	3 900 €	44 390 €28.8%
2023 Q4	1 347 €	840 €	5 309 €73.1%	1
2023 Q3	1 915 €	840 €	19 732 €334.8%	1
2023 Q2	988 €	840 €	4 538 €7.2%	1
2023 Q1	779 €	795 €	4 891 €21.3%	1
Kokku 2023:	5 029 €	3 317 €	34 470 €20.7%
2022 Q4	1 027 €	812 €	6 214 €67.8%	1
2022 Q3	1 861 €	812 €	19 281 €103.5%	1
2022 Q2	1 543 €	812 €	9 473 €11.7%	1
2022 Q1	1 291 €	733 €	8 481 €80.9%	1
Kokku 2022:	5 722 €	3 169 €	43 449 €57.4%
2021 Q4	1 060 €	693 €	4 688 €64.1%	1
2021 Q3	824 €	231 €	13 050 €161.2%	1
2021 Q2	0 €	0 €	4 997 €2.6%	-
2021 Q1	0 €	0 €	4 870 €5.2%	-
Kokku 2021:	1 884 €	924 €	27 605 €40.6%
2020 Q4	76 €	0 €	4 630 €27.1%	-
2020 Q3	0 €	0 €	6 350 €63.7%	-
2020 Q2	678 €	0 €	3 880 €18.7%	-
2020 Q1	807 €	0 €	4 770 €9.7%	0
Kokku 2020:	1 561 €	0 €	19 629 €20.1%
2019 Q4	770 €	0 €	5 282 €46.0%	0
2019 Q3	2 114 €	327 €	9 775 €106.9%	1
2019 Q2	1 040 €	327 €	4 725 €1.0%	1
2019 Q1	1 202 €	327 €	4 771 €5.7%	1
Kokku 2019:	5 126 €	981 €	24 553 €21.2%
2018 Q4	1 169 €	327 €	4 515 €10.7%	1
2018 Q3	1 256 €	327 €	5 057 €1.4%	1
2018 Q2	853 €	327 €	4 985 €12.5%	1
2018 Q1	3 768 €	218 €	5 694 €8.4%	1
Kokku 2018:	7 046 €	1 199 €	20 251 €6.7%
2017 Q4	900 €	0 €	5 255 €18.8%	0
2017 Q3	584 €	0 €	4 425 €8.2%	0
2017 Q2	813 €	0 €	4 821 €7.7%	0
2017 Q1	728 €	0 €	4 478 €	0
Kokku 2017:	3 025 €	0 €	18 979 €
2016 Q4	767 €	0 €	0 €	0
2016 Q3	805 €	0 €	0 €	0
2016 Q2	546 €	0 €	0 €	0
2016 Q1	546 €	0 €	0 €	0
Kokku 2016:	2 664 €	0 €	0 €
2015 Q4	718 €	0 €	0 €	0
2015 Q3	848 €	0 €	0 €	0
2015 Q2	882 €	0 €	0 €	0
2015 Q1	1 002 €	0 €	0 €	0
Kokku 2015:	3 450 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	15 292 €	18 353 €	21 842 €
Hostels	18 281 €	14 592 €	20 437 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	3 658 €
Sale of electricity	2 475 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülo Padda	36208XXXXXX	04.08.1962 (63)	Board member	17.07.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülo Padda	36208XXXXXX	04.08.1962 (63)	Shareholder	2 556,00 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
Ülo Padda	36208XXXXXX	04.08.1962 (63)	Founder	17.07.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülo Padda	36208XXXXXX	04.08.1962 (63)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 169 €

Monthly average

1 056 €

Per employee

1 056 €

Equity ratio

41,33%

Labour taxes

Turnover ratio

34,90%

Tax ratio

82,66%

Monthly average

369 €

Per employee

369 €

State taxes

Monthly average

446 €

Turnover ratio

42,22%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	51 720 €46.0%	35 413 €51.1%	23 434 €13.1%	20 713 €318.5%	4 949 €93.7%	78 892 €
Non-current assets	246 348 €8.5%	269 267 €14.7%	234 682 €3.1%	242 214 €31.6%	184 053 €64 030.0%	287 €
Total assets	298 068 €2.2%	304 680 €18.0%	258 116 €1.8%	262 927 €39.1%	189 002 €138.7%	79 179 €
Short-term liabilities	12 106 €1.6%	12 305 €23.2%	16 015 €18.4%	13 529 €117.3%	6 225 €365.6%	1 337 €
Long-term liabilities	223 700 €3.7%	232 300 €29.1%	179 900 €4.3%	188 000 €58.0%	119 000 €	-
Total liabilities	235 806 €3.6%	244 605 €24.9%	195 915 €2.8%	201 529 €60.9%	125 225 €9 266.1%	1 337 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	57 519 €3.6%	59 645 €1.4%	58 842 €3.9%	61 221 €18.7%	75 286 €14.5%	65 746 €
Net profit	2 187 €202.9%	-2 126 €364.8%	803 €133.8%	-2 379 €83.1%	-14 065 €247.4%	9 540 €
Equity	62 262 €3.6%	60 075 €3.4%	62 201 €1.3%	61 398 €3.7%	63 777 €18.1%	77 842 €
Turnover	42 729 €29.1%	33 095 €17.5%	40 129 €37.5%	29 180 €55.7%	18 741 €8.9%	20 568 €
Profit margin	5.12%179.7%	-6.42%421.0%	2.00%124.5%	-8.15%89.1%	-75.05%261.8%	46.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O YRB	-P KQT	D LAW	4 138	-9 517
Liquidity
Current ratio	R.O	F.B	J.I	1.5	0.8
Quick ratio	Z.K	D.N	R.G	1.5	0.8
Cash ratio	V.S	B.T	U.K	0.2	0.3
Efficiency
Days sales outstanding (dso)	HB.S	SJ.S	XI.H	31.0	43.7
Asset turnover	X.P	Q.A	S.V	0.1	0.1
Structure
Debt ratio	Y.R	T.K	X.S	0.8	0.7
Profitability
Operating margin	-OM.P%	-ZJ.P%	-L.S%	0.9%	-64.0%
Net profit margin	M.P%	-E.R%	J.S%	-8.2%	-75.0%
Return on assets (roa)	A.N%	-G.Y%	R.S%	-1.1%	-10.5%
Return on equity (roe)	L.S%	-U.N%	M.R%	-3.9%	-22.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40023840 / 6	22.09.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (22.09.2025)
Ä 40023840 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (15.07.2024)
Ä 40023840 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40023840 / M2	11.06.2019	Order to remedy deficiencies for correcting extra-entry data	26.06.2019	Deficiencies remedied (20.06.2019)
Ä 40023840 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Posti tn 3, Võsu alevik, Haljala vald, Lääne-Viru maakond	768 m²	Commercial 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
31.08.2023	Rakvere Ametikool	500.00 € Received	OPERATING EXPENSES Vocational education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
postivilla.ee	Active	10.06.2020	11.06.2027	-
ariarvestuse.ee	Active	04.07.2010	06.01.2027	-

1 - 2 / 2 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