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Arutehas OÜ

Legal form:

Private limited company

Registry code:

12639291

VAT no.:

EE101708188

Fiscal-year period:

01.01 - 31.12

Established:

03.04.2014 (12)

Capital:

2 500 EUR

Address:

Töökoja, Arussaare küla, Põhja-Sakala vald, Viljandi maakond, 70605

Status:

Registered

Contacts

Email:

Info@arutehas.ee

Phone:

+372 56601979

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16121 - Wood processing and finishing

VAT liability

	Start	End
EE101708188	15.04.2014

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Expired
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.05.2022	Valid
2020	01.01.2020 - 31.12.2020	07.05.2021	Valid
2019	01.01.2019 - 31.12.2019	13.02.2020	Valid
2018	01.01.2018 - 31.12.2018	17.04.2019	Valid
2017	01.01.2017 - 31.12.2017	12.03.2018	Valid
2016	01.01.2016 - 31.12.2016	20.04.2017	Valid
2015	01.01.2015 - 31.12.2015	21.05.2016	Valid
2014	03.04.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	2 076 €	38 346 €60.8%	1
Kokku 2026:	0 €	2 076 €	38 346 €
2025 Q4	11 571 €	3 369 €	97 896 €30.4%	3
2025 Q3	10 138 €	3 369 €	140 715 €27.8%	3
2025 Q2	0 €	3 058 €	110 094 €79.5%	3
2025 Q1	4 393 €	2 341 €	61 337 €52.7%	3
Kokku 2025:	26 102 €	12 137 €	410 042 €1.3%
2024 Q4	10 630 €	1 436 €	129 789 €7.2%	3
2024 Q3	11 090 €	3 321 €	121 076 €22.9%	-
2024 Q2	275 €	718 €	98 539 €78.3%	3
2024 Q1	3 972 €	694 €	55 277 €51.6%	1
Kokku 2024:	25 967 €	6 169 €	404 681 €20.5%
2023 Q4	1 356 €	3 830 €	114 125 €38.7%	1
2023 Q3	8 454 €	3 052 €	186 307 €32.0%	3
2023 Q2	4 910 €	2 864 €	141 178 €110.2%	2
2023 Q1	6 606 €	2 788 €	67 177 €34.8%	2
Kokku 2023:	21 326 €	12 534 €	508 787 €10.8%
2022 Q4	0 €	4 112 €	103 110 €30.4%	2
2022 Q3	838 €	890 €	148 238 €0.2%	4
2022 Q2	3 854 €	934 €	148 550 €151.0%	1
2022 Q1	2 855 €	782 €	59 193 €32.6%	1
Kokku 2022:	7 548 €	6 717 €	459 091 €63.3%
2021 Q4	4 425 €	771 €	87 861 €5.5%	1
2021 Q3	1 721 €	875 €	83 285 €3.2%	1
2021 Q2	3 384 €	702 €	86 000 €259.4%	1
2021 Q1	3 191 €	693 €	23 930 €48.7%	1
Kokku 2021:	12 721 €	3 042 €	281 076 €58.6%
2020 Q4	5 065 €	693 €	46 633 €12.3%	1
2020 Q3	2 009 €	693 €	53 169 €12.4%	1
2020 Q2	1 904 €	693 €	60 675 €261.7%	1
2020 Q1	1 352 €	451 €	16 777 €51.5%	1
Kokku 2020:	10 330 €	2 530 €	177 254 €56.7%
2019 Q4	0 €	0 €	34 575 €31.9%	1
2019 Q3	2 136 €	0 €	26 221 €28.5%	0
2019 Q2	0 €	0 €	20 403 €36.1%	0
2019 Q1	647 €	0 €	31 913 €12.9%	0
Kokku 2019:	2 783 €	0 €	113 112 €20.6%
2018 Q4	1 868 €	0 €	36 640 €19.4%	0
2018 Q3	1 480 €	0 €	30 696 €104.1%	0
2018 Q2	1 416 €	0 €	15 037 €31.8%	0
2018 Q1	309 €	0 €	11 406 €38.5%	0
Kokku 2018:	5 073 €	0 €	93 779 €13.0%
2017 Q4	241 €	0 €	18 534 €58.6%	0
2017 Q3	1 218 €	0 €	44 812 €64.9%	0
2017 Q2	878 €	0 €	27 174 €56.8%	0
2017 Q1	544 €	0 €	17 327 €	0
Kokku 2017:	2 881 €	0 €	107 847 €
2016 Q4	563 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	625 €	0 €	0 €	0
2016 Q1	71 €	0 €	0 €	0
Kokku 2016:	1 259 €	0 €	0 €
2015 Q4	120 €	0 €	0 €	0
2015 Q3	841 €	0 €	0 €	0
2015 Q2	134 €	0 €	0 €	0
2015 Q1	699 €	0 €	0 €	0
Kokku 2015:	1 794 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wood processing and finishing			372 568 €
Other building completion and finishing	475 758 €	499 139 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Irena Šefer	47601XXXXXX	11.01.1976 (50)	Board member	24.01.2023	-
Taavo Šefer	37704XXXXXX	15.04.1977 (49)	Board member	03.04.2014	-

1 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
Taavo Šefer	37704XXXXXX	15.04.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Katrin Šefer	47911XXXXXX	26.11.1979 (46)	Founder	03.04.2014	-
Taavo Šefer	37704XXXXXX	15.04.1977 (49)	Founder	03.04.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavo Šefer	37704XXXXXX	15.04.1977 (49)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 346 €

Monthly average

12 782 €

Per employee

12 782 €

Equity ratio

511,28%

Labour taxes

Turnover ratio

5,41%

Tax ratio

0,00%

Monthly average

692 €

Per employee

346 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

825 €

Net salary

757 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	102 830 €6.2%	109 614 €17.6%	93 216 €130.6%	40 429 €29.5%	31 219 €8.8%	34 247 €
Non-current assets	75 105 €32.8%	111 816 €9.3%	102 314 €435.7%	19 100 €52.3%	12 545 €5.1%	11 937 €
Total assets	177 935 €19.6%	221 430 €13.2%	195 530 €228.5%	59 529 €36.0%	43 764 €5.2%	46 184 €
Short-term liabilities	43 312 €52.1%	90 462 €6.7%	84 814 €244.6%	24 614 €6.7%	23 067 €27.0%	31 584 €
Long-term liabilities	42 757 €8.2%	46 567 €27.9%	36 401 €	-	-	-
Total liabilities	86 069 €37.2%	137 029 €13.0%	121 215 €392.5%	24 614 €6.7%	23 067 €27.0%	31 584 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	81 901 €14.0%	71 815 €121.6%	32 414 €78.1%	18 197 €24.6%	14 600 €74.4%	8 373 €
Net profit	7 465 €26.0%	10 086 €74.4%	39 401 €177.1%	14 218 €295.3%	3 597 €3.5%	3 727 €
Equity	91 866 €8.8%	84 401 €13.6%	74 315 €112.8%	34 915 €68.7%	20 697 €41.8%	14 600 €
Turnover	372 568 €25.4%	499 139 €4.9%	475 758 €67.3%	284 458 €64.9%	172 530 €55.9%	110 661 €
Profit margin	2.00%0.8%	2.02%75.6%	8.28%65.7%	5.00%139.7%	2.08%38.1%	3.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LS MSD	WR CIA	MP KOD	18 121	6 885
Liquidity
Current ratio	O.Z	I.L	P.I	1.6	1.4
Quick ratio	K.W	U.N	E.W	0.6	0.4
Cash ratio	W.O	K.D	S.W	0.3	0.1
Efficiency
Days sales outstanding (dso)	F.D	F.P	J.O	8.5	7.5
Asset turnover	K.H	Q.J	U.P	5.5	3.8
Structure
Debt ratio	E.D	O.J	W.S	0.4	0.5
Profitability
Operating margin	P.V%	V.E%	Q.A%	5.0%	2.1%
Net profit margin	T.G%	Z.P%	M.O%	5.0%	2.1%
Return on assets (roa)	F.D%	Z.D%	GJ.T%	27.5%	8.0%
Return on equity (roe)	S.R%	EQ.B%	HU.P%	40.7%	17.4%

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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	Status
Ä 20067232 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20067232 / 8	24.01.2023	Entry - Amendment entry	Entered into force (24.01.2023)
Ä 20067232 / 7	17.01.2020	Entry - Amendment entry	Entered into force (17.01.2020)
Ä 20067232 / 6	27.08.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.08.2019)
Ä 20067232 / 5	06.04.2018	Entry - Amendment entry	Entered into force (06.04.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Töökoja, Arussaare küla, Põhja-Sakala vald, Viljandi maakond	1945 m²	Industrial land 100%
Töökojapõllu, Arussaare küla, Põhja-Sakala vald, Viljandi maakond	19959 m²	Agricultural land 100%

1 - 2 / 2 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
29.09.2025	Põhja-Sakala Vallavalitsus	570.62 € Received	OPERATING EXPENSES Housing services for social-risk groups
13.03.2023	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2023	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
12.01.2023	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2022	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
arutehas.ee	Active	30.03.2015	31.03.2029	-

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