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OÜ Arvemasin

Legal form:

Private limited company

Registry code:

12894356

VAT no.:

EE101812951

Fiscal-year period:

01.01 - 31.12

Established:

13.08.2015 (10)

Capital:

2 500 EUR

Address:

Kauba tn 10-9, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

arvemasin@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101812951	21.08.2015

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	17.09.2025	Valid
2023	01.01.2023 - 31.12.2023	10.08.2024	Valid
2022	01.01.2022 - 31.12.2022	25.12.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2023	Valid
2020	01.01.2020 - 31.12.2020	14.09.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	13.08.2015 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	5 159 €	1 683 €	25 498 €4.0%	2
Kokku 2026:	5 159 €	1 683 €	25 498 €
2025 Q4	3 801 €	1 373 €	24 514 €11.8%	2
2025 Q3	4 740 €	1 748 €	21 935 €8.1%	2
2025 Q2	3 840 €	1 709 €	20 294 €18.6%	2
2025 Q1	4 870 €	1 544 €	24 922 €0.5%	2
Kokku 2025:	17 251 €	6 374 €	91 665 €12.2%
2024 Q4	4 335 €	1 355 €	25 047 €3.3%	2
2024 Q3	4 403 €	1 353 €	24 244 €100.8%	2
2024 Q2	3 654 €	1 977 €	12 076 €40.7%	2
2024 Q1	4 597 €	2 222 €	20 359 €20.9%	2
Kokku 2024:	16 989 €	6 907 €	81 726 €13.7%
2023 Q4	4 433 €	2 079 €	25 731 €68.6%	2
2023 Q3	3 213 €	2 150 €	15 257 €25.5%	2
2023 Q2	3 332 €	2 064 €	12 158 €35.1%	3
2023 Q1	3 951 €	2 251 €	18 733 €6.2%	3
Kokku 2023:	14 929 €	8 545 €	71 878 €1.9%
2022 Q4	4 301 €	2 915 €	17 640 €13.7%	3
2022 Q3	3 026 €	1 431 €	20 433 €0.7%	3
2022 Q2	0 €	1 123 €	20 572 €72.8%	3
2022 Q1	2 715 €	1 289 €	11 902 €30.6%	3
Kokku 2022:	10 042 €	6 758 €	70 546 €22.9%
2021 Q4	2 241 €	1 217 €	17 156 €10.7%	3
2021 Q3	3 293 €	1 237 €	19 213 €29.4%	3
2021 Q2	4 939 €	1 500 €	27 229 €2.5%	3
2021 Q1	4 816 €	1 434 €	27 924 €2.1%	4
Kokku 2021:	15 289 €	5 388 €	91 521 €15.3%
2020 Q4	4 872 €	1 028 €	28 525 €16.5%	4
2020 Q3	3 355 €	440 €	24 477 €7.7%	3
2020 Q2	4 774 €	552 €	26 525 €7.2%	3
2020 Q1	5 060 €	695 €	28 588 €34.3%	3
Kokku 2020:	18 061 €	2 715 €	108 115 €18.6%
2019 Q4	4 011 €	523 €	21 282 €14.1%	3
2019 Q3	4 313 €	427 €	24 765 €12.9%	3
2019 Q2	3 438 €	487 €	21 928 €5.5%	3
2019 Q1	0 €	475 €	23 195 €7.2%	3
Kokku 2019:	11 762 €	1 912 €	91 170 €26.9%
2018 Q4	4 300 €	486 €	21 642 €10.7%	3
2018 Q3	3 159 €	548 €	19 549 €24.5%	3
2018 Q2	2 393 €	262 €	15 697 €4.9%	2
2018 Q1	0 €	286 €	14 961 €8.4%	2
Kokku 2018:	9 852 €	1 582 €	71 849 €21.8%
2017 Q4	0 €	277 €	13 800 €7.5%	2
2017 Q3	2 032 €	299 €	14 924 €8.8%	2
2017 Q2	1 767 €	345 €	16 361 €17.5%	1
2017 Q1	1 634 €	345 €	13 924 €45.6%	1
Kokku 2017:	5 433 €	1 266 €	59 009 €53.8%
2016 Q4	2 387 €	345 €	9 561 €19.2%	1
2016 Q3	1 844 €	427 €	11 828 €34.9%	1
2016 Q2	1 304 €	316 €	8 765 €6.8%	1
2016 Q1	1 316 €	296 €	8 207 €	1
Kokku 2016:	6 851 €	1 384 €	38 361 €
2015 Q4	331 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	331 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	78 189 €	65 838 €	79 151 €
Renting and operating of own or leased real estate	3 620 €	3 840 €	6 245 €
Guest apartments	182 €	2 241 €	1 979 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aira Viires	48412XXXXXX	04.12.1984 (41)	Board member	13.08.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aira Viires	48412XXXXXX	04.12.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Aira Viires	48412XXXXXX	04.12.1984 (41)	Founder	12.08.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aira Viires	48412XXXXXX	04.12.1984 (41)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Palgapäev OÜ	01.10.2024	Shareholder	100,00 EUR	100	Sole ownership	01.10.2024	-
Kassaraamat OÜ	27.11.2020	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

25 498 €

Monthly average

8 499 €

Per employee

4 250 €

Equity ratio

339,97%

Labour taxes

Turnover ratio

6,60%

Tax ratio

32,62%

Monthly average

561 €

Per employee

281 €

State taxes

Monthly average

1 720 €

Turnover ratio

20,23%

Estimated salary

Gross salary

714 €

Net salary

675 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	29 325 €41.5%	20 719 €10.3%	23 091 €55.0%	51 307 €144.6%	20 979 €20.3%	17 438 €
Non-current assets	290 115 €5.8%	307 945 €1.7%	313 143 €3.0%	322 959 €36.7%	236 187 €32.6%	178 056 €
Total assets	319 440 €2.8%	328 664 €2.3%	336 234 €10.2%	374 266 €45.5%	257 166 €31.5%	195 494 €
Short-term liabilities	62 207 €47.4%	42 203 €11.3%	47 567 €24.6%	63 065 €76.8%	35 668 €9.1%	32 688 €
Long-term liabilities	102 946 €22.2%	132 264 €12.5%	117 571 €19.1%	145 401 €111.9%	68 617 €59.8%	42 929 €
Total liabilities	165 153 €5.3%	174 467 €5.6%	165 138 €20.8%	208 466 €99.9%	104 285 €37.9%	75 617 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	151 697 €10.0%	168 596 €3.2%	163 300 €8.6%	150 381 €28.1%	117 377 €46.5%	80 122 €
Net profit	90 €100.5%	-16 899 €419.1%	5 296 €59.0%	12 919 €60.9%	33 004 €11.4%	37 255 €
Equity	154 287 €0.1%	154 197 €9.9%	171 096 €3.2%	165 800 €8.5%	152 881 €27.5%	119 877 €
Turnover	87 375 €20.4%	72 585 €11.5%	81 991 €7.5%	88 664 €20.6%	111 602 €12.4%	99 315 €
Profit margin	0.10%100.4%	-23.28%460.4%	6.46%55.7%	14.57%50.7%	29.57%21.2%	37.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YS EZW	Z GXY	GX LXK	29 409	48 247
Liquidity
Current ratio	Q.E	O.M	I.Q	0.8	0.6
Quick ratio	T.P	U.B	J.R	0.7	0.6
Cash ratio	P.V	T.V	J.R	0.2	0.0
Efficiency
Days sales outstanding (dso)	RB.O	MY.I	LW.S	76.7	52.1
Asset turnover	E.Q	P.K	B.F	0.3	0.5
Structure
Debt ratio	B.O	L.A	S.G	0.6	0.4
Profitability
Operating margin	BB.G%	-O.Q%	EZ.L%	22.2%	35.6%
Net profit margin	G.X%	-CI.X%	H.Q%	14.6%	29.6%
Return on assets (roa)	I.V%	-C.V%	M.B%	4.1%	14.6%
Return on equity (roe)	F.S%	-LT.U%	W.O%	7.8%	21.6%

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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 50013048 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (10.08.2024)
Ä 50013048 / M1	26.11.2023	Fine-warning order – annual report not filed	26.12.2023	Deficiencies remedied (26.12.2023)
Ä 50013048 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50013048 / 4	17.06.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.06.2019)
Ä 50013048 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kauba tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	869 m²	Commercial land 100%
Kopli tn 67b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1282 m²	Residential land 100%
Õhtu põik 3, Pärnu linn, Pärnu linn, Pärnu maakond	1767 m²	Commercial land 40%, Residential land 60%
Salme tn 9 // 9a, Tartu linn, Tartu linn, Tartu maakond	943 m²	Residential land 100%
Ujula tn 68, Tartu linn, Tartu linn, Tartu maakond	820 m²	Residential land 100%

1 - 5 / 5 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
15.02.2022	Eesti Töötukassa	420.98 € Received	OTHER GRANTS Social protection of the unemployed
09.03.2021	Eesti Töötukassa	564.00 € Received	OTHER GRANTS Social protection of the unemployed

OÜ Arvemasin

Contacts

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VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found