Arterega Marketing Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.09.2017	Valid	PDF
2015	16.09.2014 – 31.12.2015	17.05.2016	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate12 .ee domains–Licenses–Regulations5 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 351 €	7 732 €	47 136 €+3,9%	3
2026 Q2	16 652 €	7 641 €	45 377 €−4,8%	3
2026 Q1	17 384 €	8 218 €	47 670 €+10,9%	3
Total 2026:	50 387 €	23 591 €	140 183 €
2025 Q4	17 830 €	8 420 €	43 001 €−1,9%	3
2025 Q3	16 847 €	8 095 €	43 842 €+11,3%	3
2025 Q2	15 461 €	8 427 €	39 380 €−17,7%	3
2025 Q1	15 319 €	7 785 €	47 878 €+7,8%	3
Total 2025:	65 457 €	32 727 €	174 101 €
2024 Q4	15 090 €	7 528 €	44 426 €+1,2%	3
2024 Q3	14 046 €	7 331 €	43 890 €−53,9%	3
2024 Q2	25 198 €	7 267 €	95 156 €+74,2%	3
2024 Q1	19 288 €	8 797 €	54 621 €+50,5%	3
Total 2024:	73 622 €	30 923 €	238 093 €
2023 Q4	13 016 €	7 646 €	36 291 €−32,2%	3
2023 Q3	13 490 €	7 164 €	53 548 €−45,0%	3
2023 Q2	23 316 €	7 149 €	97 279 €+59,7%	3
2023 Q1	16 194 €	8 013 €	60 932 €+54,2%	3
Total 2023:	66 016 €	29 972 €	248 050 €
2022 Q4	14 082 €	7 172 €	39 506 €−47,3%	3
2022 Q3	17 139 €	7 195 €	74 921 €−15,7%	3
2022 Q2	18 859 €	6 937 €	88 858 €+12,1%	3
2022 Q1	12 958 €	8 183 €	79 290 €+66,5%	3
Total 2022:	63 038 €	29 487 €	282 575 €
2021 Q4	10 410,91 €	6 608,32 €	47 620,99 €−30,6%	3
2021 Q3	10 597,92 €	7 018,10 €	68 622,32 €+6,9%	3
2021 Q2	13 182,84 €	8 463,12 €	64 185,93 €−24,9%	3
2021 Q1	10 506,13 €	7 214,77 €	85 449,43 €+74,6%	3
Total 2021:	44 697,80 €	29 304,31 €	265 878,67 €
2020 Q4	10 772,20 €	7 838,16 €	48 945,41 €−8,9%	3
2020 Q3	11 690,87 €	7 436,81 €	53 729,14 €−5,4%	3
2020 Q2	13 082,32 €	8 122,50 €	56 817,58 €−15,1%	4
2020 Q1	7 027 €	6 680 €	66 943 €+23,6%	4
Total 2020:	42 572,39 €	30 077,47 €	226 435,13 €
2019 Q4	8 704 €	7 473 €	54 141 €+10,4%	4
2019 Q3	9 167 €	8 322 €	49 039 €−19,2%	4
2019 Q2	8 344 €	7 349 €	60 725 €−9,5%	4
2019 Q1	10 594 €	6 701 €	67 090 €+79,9%	3
Total 2019:	36 809 €	29 845 €	230 995 €
2018 Q4	6 576 €	6 815 €	37 292 €−17,7%	3
2018 Q3	7 530 €	6 412 €	45 287 €−6,8%	3
2018 Q2	7 446 €	6 628 €	48 580 €−19,8%	3
2018 Q1	8 028 €	7 207 €	60 552 €+25,8%	3
Total 2018:	29 580 €	27 062 €	191 711 €
2017 Q4	9 292 €	6 538 €	48 135 €+10,5%	3
2017 Q3	8 032 €	7 147 €	43 568 €−9,2%	3
2017 Q2	8 391 €	7 113 €	47 990 €−12,0%	3
2017 Q1	8 839 €	7 650 €	54 565 €+29,7%	3
Total 2017:	34 554 €	28 448 €	194 258 €
2016 Q4	8 223 €	6 805 €	42 076 €−6,7%	3
2016 Q3	7 743 €	7 297 €	45 117 €+5,7%	3
2016 Q2	7 573 €	6 902 €	42 675 €−21,4%	3
2016 Q1	10 273 €	8 777 €	54 267 €+1,5%	3
Total 2016:	33 812 €	29 781 €	184 135 €
2015 Q4	7 829 €	7 402 €	53 486 €−9,3%	3
2015 Q3	8 892 €	8 159 €	58 951 €+2,4%	3
2015 Q2	8 916 €	7 965 €	57 555 €−0,6%	3
2015 Q1	8 590 €	8 014 €	57 906 €	3
Total 2015:	34 227 €	31 540 €	227 898 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		249 129 €	185 119 €
Advertising agencies	247 737 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kaido Elmik	37411XXXXXX	27.11.1974 (51)	Board member	26.09.2014	-

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Shareholders

	Personal ID code
Kaido Elmik	37411XXXXXX	27.11.1974 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing A-ACCOUNTING	10285357	14.10.1997 (29)	Founder	16.09.2014	-

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Ultimate beneficial owners

	Personal ID code
Kaido Elmik	37411XXXXXX	27.11.1974 (51)	Member of higher governing body (board or supervisory board)	03.01.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 47 136 €
Monthly average: 15 712 €
Per employee: 5 237 €
Equity ratio: 628,48%

Labour taxes

Turnover ratio: 16,40%
Tax ratio: 47,29%
Monthly average: 2 577 €
Per employee: 859 €

State taxes

Monthly average: 5 450 €
Turnover ratio: 34,69%

Estimated salary

Gross salary: 1 657 €
Net salary: 1 400 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	642 895 €+8,8%	591 130 €+11,9%	528 331 €+0,2%	527 268 €+13,8%	463 129 €+9,9%	421 419 €+25,9%	334 811 €
Non-current assets	414 674 €−4,2%	433 036 €+2,8%	421 398 €+108%	202 324 €+43,5%	140 979 €+60,0%	88 120 €+13,9%	77 340 €
Total assets	1 057 569 €+3,3%	1 024 166 €+7,8%	949 729 €+30,2%	729 592 €+20,8%	604 108 €+18,6%	509 539 €+23,6%	412 151 €
Short-term liabilities	152 772 €−8,2%	166 410 €−5,5%	176 063 €+340%	40 016 €+36,3%	29 367 €−2,5%	30 111 €+28,3%	23 472 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	152 772 €−8,2%	166 410 €−5,5%	176 063 €+340%	40 016 €+36,3%	29 367 €−2,5%	30 111 €+28,3%	23 472 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	855 256 €+10,9%	771 166 €+12,2%	687 076 €+20,1%	572 241 €+20,0%	476 928 €+23,5%	386 179 €+21,1%	319 017 €
Net profit	47 041 €−44,1%	84 090 €	84 090 €−26,8%	114 835 €+20,5%	95 313 €+5,0%	90 749 €+35,1%	67 162 €
Equity	904 797 €+5,5%	857 756 €+10,9%	773 666 €+12,2%	689 576 €+20,0%	574 741 €+19,9%	479 428 €+23,3%	388 679 €
Turnover	185 119 €−25,7%	249 129 €+0,6%	247 737 €−10,0%	275 297 €+10,3%	249 603 €+5,3%	237 046 €+9,7%	216 139 €
Profit margin	25,4%	33,8%	33,9%	41,7%	38,2%	38,3%	31,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	126 628 €	91 198 €
Liquidity
Current ratio	13,2	15,8
Quick ratio	13,2	15,7
Cash ratio	7,0	5,7
Efficiency
Days sales outstanding (dso)	359,2	430,6
Asset turnover	0,4	0,4
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	39,8%	35,7%
Net profit margin	41,7%	38,2%
Return on assets (roa)	17,2%	17,1%
Return on equity (roe)	16,7%	16,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30054201 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30054201 / 4	12.03.2022	Entry – Amendment entry	-	Entered into force12.03.2022
Ä 30054201 / 3	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30054201 / 2	26.09.2014	Entry – Amendment entry	-	Entered into force26.09.2014
Ä 30054201	16.09.2014	Entry – Initial entry	-	Entered into force16.09.2014

Real estate

		Purpose
Metsatuka, Ruu küla, Jõelähtme vald, Harju maakond	67 274 m²	Agricultural land 100%
Pihlaka, Jõelähtme küla, Jõelähtme vald, Harju maakond	19 276 m²	Agricultural land 100%
Põlluvälja, Rebala küla, Jõelähtme vald, Harju maakond	88 829 m²	Agricultural land 100%
Rivi tn 6 // Sammu tn 5 // Sõjakooli tn 14 // 16 // Talli tn 2 // 4, Kristiine linnaosa, Tallinn, Harju maakondSpace: 6-15	11 982 m²	Residential land 95%, Commercial land 5%
Saare, Rebala küla, Jõelähtme vald, Harju maakond	42 573 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	26,03 €	17590/1853238
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	21,15 €	17590/1710635

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.