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Äriraamatupidamine OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
12067877
VAT no.VAT no.:
EE101432823
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
03.03.2011 (15 y)
CapitalCapital:
2 500 EUR
AddressAddress:
Riia tn 15b, Tartu linn, Tartu linn, Tartu maakond, 51010
StatusStatus:
Registered
LEI codeLEI code:
984500798A4D49777410 (expired 12.10.2022)
E-invoice receptionE-invoice reception:
e-arveldaja

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Contacts

PhonePhone:
+372 5033833
EmailEmail:
katrinnaaris@gmail.com

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Industries

VAT liability

VAT no.StartEnd
EE10143282309.03.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202309.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q21 798 €785 €11 259 €−11,6%1
2026 Q11 627 €779 €12 738 €−5,7%1
Total 2026:3 425 €1 564 €23 997 €
2025 Q42 350 €766 €13 505 €−27,2%1
2025 Q31 780 €766 €18 540 €+43,4%1
2025 Q2583 €0 €12 932 €−5,2%1
2025 Q179 €0 €13 640 €−41,8%-

Revenue by industry

202220232024
Accounting and tax consultancy52 392 €30 232 €29 595 €
Guest apartments28 229 €
Brokerage for wholesale of furniture, household goods and hardware13 696 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

Personal ID code
Katrin Naaris47009XXXXXX23.09.1970 (56)Board member03.03.2011-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
11 259 €
Monthly average
3 753 €
Per employee
3 753 €
Equity ratio
150,12%

Labour taxes

Turnover ratio
6,97%
Tax ratio
43,66%
Monthly average
262 €
Per employee
262 €

State taxes

Monthly average
599 €
Turnover ratio
15,97%

Estimated salary

Gross salary
638 €
Net salary
615 €

Aggregate data

20242023202220212020
Current assets29 504 €+121%13 324 €−69,1%43 112 €+19,8%35 998 €+314%8 690 €+92,0%
Non-current assets407 557 €+33,7%304 919 €+26,7%240 754 €+106%116 625 €−4,3%121 875 €−4,6%
Total assets437 061 €+37,3%318 243 €+12,1%283 866 €+86,0%152 623 €+16,9%130 565 €−1,3%
Short-term liabilities23 744 €+38,6%17 137 €−59,9%42 718 €+735%5 114 €+123%2 298 €−91,4%
Long-term liabilities195 755 €+21,2%161 499 €+3,6%155 935 €+80,4%86 450 €+4,2%83 000 €−1,2%
Total liabilities219 499 €+22,9%178 636 €−10,1%198 653 €+117%91 564 €+7,3%85 298 €−22,9%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA20 026 €30 442 €
Liquidity
Current ratio7,03,8
Quick ratio7,03,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20055341 / M209.07.2024Fine-warning order – annual report not filed08.08.2024Deficiencies remedied09.08.2024
Ä 20055341 / M105.10.2023Fine-warning order – annual report not filed04.11.2023Deficiencies remedied06.11.2023
Ä 20055341 / 602.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 20055341 / 511.11.2021Entry – Amendment entry-Entered into force11.11.2021
Ä 20055341 / 417.01.2018Entry – Amendment entry-Entered into force17.01.2018
1 – 5 / 8 rows

Real estate

Purpose
Rebase tn 6, Tartu linn, Tartu linn, Tartu maakond747 m²Residential land 100%
Riia tn 20 // 20a, Tartu linn, Tartu linn, Tartu maakondSpace: 20-343135 m²Residential land 70%, Commercial land 30%
Riia tn 20 // 20a, Tartu linn, Tartu linn, Tartu maakondSpace: 20-353135 m²Residential land 70%, Commercial land 30%
Riia tn 22, Tartu linn, Tartu linn, Tartu maakondSpace: 172294 m²Residential land 85%, Commercial land 15%
1 – 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-15-9836/33Kohtu I astme menetlusCourt rulingBankruptcy lawMaimu LaumetsECLI:EE:TMK:2025:2.15.9836.51517.01.2025Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

20.01.2025Eesti Töötukassa600 €ReceivedOTHER GRANTSSocial protection of the unemployed
30.01.2024Eesti Töötukassa2 850 €ReceivedOTHER GRANTSSocial protection of the unemployed
15.02.2023Eesti Töötukassa2 617,28 €ReceivedOTHER GRANTSSocial protection of the unemployed
22.03.2022Eesti Töötukassa1 984,88 €ReceivedOTHER GRANTSSocial protection of the unemployed
01.04.2021Eesti Töötukassa647,87 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 5 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

05.03.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant26 €241642/2500343
17.01.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant600 €231580/2500370
29.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant2 850 €231580/2400343
14.02.2023Eesti TöötukassaAid measure 20985Palgatoetus VTA › Alaealise töötamise toetusGrant2 617,28 €20985/2300629
21.03.2022Eesti TöötukassaAid measure 14347Palgatoetus VTA › Palgatoetus VTAGrant1 984,88 €14347/2200513
1 – 5 / 6 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

ariraamatupidamine.eeActive16.03.201117.03.2027
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

Data comes from public registers.

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