Äriarvestuse OÜ (11687827)

Äriarvestuse OÜ

Legal form:

Private limited company

Registry code:

11687827

VAT no.:

EE101308601

Fiscal-year period:

01.01 - 31.12

Established:

17.07.2009 (15)

Capital:

2 556 EUR

Address:

Lääne-Viru maakond, Rakvere linn, Kastani pst 18-6

Status:

Registered

Contacts

Email:

info@ariarvestuse.ee

Phone:

+372 5175707

Industries

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

VAT liability

	Start	End
EE101308601	01.08.2009

Annual reports

	Period	Submitted
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 as of 09.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	614 €	399 €	4 613 €32.9%	1
Kokku 2025:	614 €	399 €	4 613 €
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 €	-
Kokku 2020:	1 561 €	0 €	19 629 €

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 €
Distribution of electricity	2 475 €

Debts to the tax authority

✓ No tax debt as of 09.07.2025

2025 Q1

Turnover

Amount

4 613 €

Monthly average

1 538 €

Per employee

1 538 €

Equity ratio

60,16%

Labour taxes

Turnover ratio

8,64%

Tax ratio

64,95%

Monthly average

133 €

Per employee

133 €

State taxes

Monthly average

205 €

Turnover ratio

13,30%

Estimated salary

Gross salary

466 €

Net salary

490 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	78 892 €	4 949 €93.7%	20 713 €318.5%	23 434 €13.1%	35 413 €51.1%
Non-current assets	287 €	184 053 €64 030.0%	242 214 €31.6%	234 682 €3.1%	269 267 €14.7%
Varad kokku	79 179 €	189 002 €138.7%	262 927 €39.1%	258 116 €1.8%	304 680 €18.0%
Short-term liabilities	1 337 €	6 225 €365.6%	13 529 €117.3%	16 015 €18.4%	12 305 €23.2%
Pikaajalised kohustised	-	119 000 €	188 000 €58.0%	179 900 €4.3%	232 300 €29.1%
Kohustised kokku	1 337 €	125 225 €9 266.1%	201 529 €60.9%	195 915 €2.8%	244 605 €24.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	65 746 €	75 286 €14.5%	61 221 €18.7%	58 842 €3.9%	59 645 €1.4%
Puhaskasum	9 540 €	-14 065 €247.4%	-2 379 €83.1%	803 €133.8%	-2 126 €364.8%
Omakapital	77 842 €	63 777 €18.1%	61 398 €3.7%	62 201 €1.3%	60 075 €3.4%
Turnover	20 568 €	18 741 €8.9%	29 180 €55.7%	40 129 €37.5%	33 095 €17.5%
Kasumimarginaal	46.38%	-75.05%261.8%	-8.15%89.1%	2.00%124.5%	-6.42%421.0%

	Date of birth	Role	Start	Valid
Ülo Padda	04.08.1962 (62)	Board member	17.07.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Ülo Padda	04.08.1962 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ülo Padda	04.08.1962 (62)	Direct holding	07.09.2018

Regulations

	Date	Type	Deadline	Status
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)
Ä 40023840 / 3	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40023840 / 2	24.11.2011	Entry - Amendment entry		Entered into force (24.11.2011)
Ä 40023840 / M1	17.11.2011	Order to remedy deficiencies - Amendment entry	31.12.2011	Entered into force (17.11.2011)
Ä 23840	17.07.2009	Entry - Initial entry		Entered into force (17.07.2009)

Real estate

Registry part:

2523031

Cadastral number:

92201:001:1060

Type:

Kinnisasi

Address:

Posti tn 3, Võsu alevik, Haljala vald, Lääne-Viru maakond

Purpose:

Commercial land 100%

Area:

768 m²

Public transactions

	Party	Amount	Classification
31.08.2023	Rakvere Ametikool	500.00 € Saadud	OPERATING EXPENSES Vocational education

.ee domains

	Status	Registered	Expires
postivilla.ee	ok (paid and in zone)	10.06.2020	11.06.2026
ariarvestuse.ee	ok (paid and in zone)	04.07.2010	06.01.2026