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Jah

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???

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5.2K€

Tax debts

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Arctic Spas OÜ

Legal form:

Private limited company

Registry code:

14222135

VAT no.:

EE101956257

Fiscal-year period:

01.01 - 31.12

Established:

15.03.2017 (9)

Capital:

2 500 EUR

Address:

Reinu tee 2a, Pringi küla, Viimsi vald, Harju maakond, 74011

Status:

Registered

Contacts

Email:

info@arcticspas.ee

Phone:

+372 56800067

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE101956257	17.03.2017

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.03.2023	Valid
2021	01.01.2021 - 31.12.2021	05.05.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	15.03.2017 - 31.12.2017	29.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

5.2K€

Tax debt

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 752 €	3 193 €	86 743 €40.8%	1
Kokku 2026:	11 752 €	3 193 €	86 743 €
2025 Q4	30 024 €	3 741 €	146 486 €28.8%	1
2025 Q3	28 571 €	3 741 €	205 711 €7.8%	1
2025 Q2	35 105 €	3 741 €	223 163 €77.8%	1
2025 Q1	10 897 €	1 247 €	125 512 €35.8%	1
Kokku 2025:	104 597 €	12 470 €	700 872 €2.7%
2024 Q4	24 998 €	426 €	92 445 €54.7%	1
2024 Q3	28 050 €	3 504 €	204 297 €37.2%	1
2024 Q2	30 072 €	3 504 €	325 086 €437.7%	1
2024 Q1	14 921 €	2 822 €	60 463 €10.9%	1
Kokku 2024:	98 041 €	10 256 €	682 291 €17.7%
2023 Q4	15 077 €	3 834 €	67 876 €61.8%	1
2023 Q3	19 505 €	8 067 €	177 588 €14.3%	1
2023 Q2	29 070 €	6 766 €	155 411 €13.0%	2
2023 Q1	24 431 €	4 173 €	178 718 €30.6%	2
Kokku 2023:	88 083 €	22 841 €	579 593 €58.4%
2022 Q4	21 867 €	5 229 €	257 483 €44.8%	2
2022 Q3	52 251 €	5 019 €	466 609 €2.7%	3
2022 Q2	47 279 €	4 271 €	454 173 €111.7%	2
2022 Q1	36 293 €	4 137 €	214 533 €11.1%	2
Kokku 2022:	157 689 €	18 655 €	1 392 798 €61.3%
2021 Q4	25 525 €	4 271 €	193 115 €40.4%	2
2021 Q3	31 864 €	4 271 €	324 155 €10.8%	2
2021 Q2	36 781 €	2 990 €	292 464 €442.5%	2
2021 Q1	8 875 €	1 684 €	53 909 €41.8%	2
Kokku 2021:	103 045 €	13 216 €	863 642 €131.6%
2020 Q4	9 701 €	1 684 €	92 597 €20.2%	1
2020 Q3	14 404 €	2 246 €	116 043 €2.4%	1
2020 Q2	5 243 €	1 123 €	118 957 €163.0%	1
2020 Q1	4 316 €	1 684 €	45 228 €72.7%	1
Kokku 2020:	33 663 €	6 737 €	372 825 €21.7%
2019 Q4	17 535 €	1 684 €	165 390 €24.7%	1
2019 Q3	21 243 €	1 786 €	219 619 €321.5%	1
2019 Q2	3 189 €	981 €	52 108 €33.3%	1
2019 Q1	9 875 €	2 937 €	39 089 €35.5%	1
Kokku 2019:	51 842 €	7 388 €	476 206 €52.1%
2018 Q4	3 745 €	561 €	60 620 €48.7%	2
2018 Q3	7 568 €	1 658 €	118 225 €53.8%	2
2018 Q2	8 259 €	0 €	76 860 €34.2%	2
2018 Q1	0 €	0 €	57 292 €58.9%	0
Kokku 2018:	19 572 €	2 219 €	312 997 €86.6%
2017 Q4	0 €	0 €	36 046 €47.6%	0
2017 Q3	5 162 €	0 €	68 745 €9.3%	0
2017 Q2	4 749 €	0 €	62 919 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	9 911 €	0 €	167 710 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods n.e.c.			481 510 €
Retail sale of other household goods n.e.c. in specialised stores	848 925 €	413 701 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	5 246,95 €	5 246,95 €	0,00 €
Total	5 246,95 €	5 246,95 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Metsma	38002XXXXXX	13.02.1980 (46)	Board member	15.03.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ott Neeme	37808XXXXXX	10.08.1978 (47)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Rain Metsma	38002XXXXXX	13.02.1980 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marten Merits	38507XXXXXX	24.07.1985 (40)	Founder	15.03.2017	-
Ott Neeme	37808XXXXXX	10.08.1978 (47)	Founder	15.03.2017	-
Rain Metsma	38002XXXXXX	13.02.1980 (46)	Founder	15.03.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ott Neeme	37808XXXXXX	10.08.1978 (47)	Direct holding	31.12.2019	-
Rain Metsma	38002XXXXXX	13.02.1980 (46)	Direct holding	31.12.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

86 743 €

Monthly average

28 914 €

Per employee

28 914 €

Equity ratio

1 156,57%

Labour taxes

Turnover ratio

3,68%

Tax ratio

27,17%

Monthly average

1 064 €

Per employee

1 064 €

State taxes

Monthly average

3 917 €

Turnover ratio

13,55%

Estimated salary

Gross salary

2 034 €

Net salary

1 657 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	102 759 €19.1%	127 080 €13.6%	111 852 €72.9%	64 694 €6.4%	60 779 €0.1%	60 862 €
Non-current assets	46 398 €4.0%	48 351 €3.9%	50 303 €415.3%	9 761 €25.0%	13 015 €20.0%	16 269 €
Total assets	149 157 €15.0%	175 431 €8.2%	162 155 €117.8%	74 455 €0.9%	73 794 €4.3%	77 131 €
Short-term liabilities	53 571 €39.2%	88 091 €23.1%	71 571 €79.4%	39 893 €34.3%	60 675 €13.0%	69 702 €
Long-term liabilities	-	-	6 828 €	-	-	-
Total liabilities	53 571 €39.2%	88 091 €12.4%	78 399 €96.5%	39 893 €34.3%	60 675 €13.0%	69 702 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	84 840 €4.4%	81 256 €153.4%	32 062 €201.9%	10 619 €115.4%	4 929 €4.2%	4 729 €
Net profit	8 246 €130.1%	3 584 €92.7%	49 194 €129.4%	21 443 €276.9%	5 690 €2 745.0%	200 €
Equity	95 586 €9.4%	87 340 €4.3%	83 756 €142.3%	34 562 €163.4%	13 119 €76.6%	7 429 €
Turnover	481 510 €16.4%	413 701 €51.3%	848 925 €43.9%	590 098 €140.8%	245 009 €18.4%	300 181 €
Profit margin	1.71%97.7%	0.87%85.1%	5.79%59.5%	3.63%56.5%	2.32%3 385.6%	0.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GB MNJ	S IZQ	LQ UKA	27 857	11 947
Liquidity
Current ratio	Q.H	P.R	V.E	1.6	1.0
Quick ratio	P.F	K.P	Y.Y	0.4	0.1
Cash ratio	Q.J	D.F	K.S	0.1	0.0
Efficiency
Days sales outstanding (dso)	AF.B	OU.Q	IU.I	4.7	7.0
Asset turnover	M.U	R.H	A.Q	8.0	3.2
Structure
Debt ratio	V.R	M.B	Z.F	0.5	0.8
Profitability
Operating margin	O.S%	D.J%	Y.L%	4.2%	3.5%
Net profit margin	N.U%	E.R%	I.L%	3.6%	2.3%
Return on assets (roa)	N.D%	I.W%	XG.T%	28.9%	7.5%
Return on equity (roe)	Q.E%	V.Y%	LR.I%	62.0%	43.4%

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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 50053142 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50053142 / 5	03.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (03.08.2023)
Ä 50053142 / 4	02.02.2018	Entry - Amendment entry	Entered into force (02.02.2018)
Ä 50053142 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50053142 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

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
06.01.2026	Tallinna Spordikeskus	432.27 € Received	OPERATING EXPENSES Sport
11.12.2024	Nõmme Spordikeskus	872.18 € Received	OPERATING EXPENSES Sport
03.03.2021	Sisekaitseakadeemia	153.07 € Received	OPERATING EXPENSES Tertiary education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
valiruumpood.ee	Active	26.11.2024	27.11.2026	-
väliruum.ee	Active	26.11.2021	27.11.2026	-
valiruum.ee	Active	05.11.2020	06.11.2026	-
drop.ee	Active	05.12.2017	06.12.2026	-
arcticspas.ee	Active	16.03.2017	17.03.2027	-

1 - 5 / 5 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