Arctic Spas OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	15.03.2017 – 31.12.2017	29.06.2018	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt1.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains5 Licenses–Regulations6 Public transactions3 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 718 €	2 919 €	241 420 €+59,1%	1
2026 Q2	24 547 €	2 919 €	151 777 €+75,0%	1
2026 Q1	11 752 €	3 193 €	86 743 €−40,8%	1
Total 2026:	65 017 €	9 031 €	479 940 €
2025 Q4	30 166 €	3 741 €	146 486 €−28,8%	1
2025 Q3	28 571 €	3 741 €	205 711 €−7,8%	1
2025 Q2	35 247 €	3 741 €	223 163 €+77,8%	1
2025 Q1	10 897 €	1 247 €	125 512 €+35,8%	1
Total 2025:	104 881 €	12 470 €	700 872 €
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 €+438%	1
2024 Q1	14 921 €	2 822 €	60 463 €−10,9%	1
Total 2024:	98 041 €	10 256 €	682 291 €
2023 Q4	15 077 €	3 834 €	67 876 €−62,7%	1
2023 Q3	19 505 €	8 067 €	182 079 €+17,2%	1
2023 Q2	29 070 €	6 766 €	155 411 €−13,0%	2
2023 Q1	24 431 €	4 173 €	178 718 €−30,6%	2
Total 2023:	88 083 €	22 840 €	584 084 €
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 €+105%	2
2022 Q1	36 293 €	4 137 €	221 063 €+14,5%	2
Total 2022:	157 690 €	18 656 €	1,40 M €
2021 Q4	25 525,40 €	4 270,80 €	193 114,72 €−40,4%	2
2021 Q3	31 863,64 €	4 270,80 €	324 154,80 €+10,8%	2
2021 Q2	36 781,17 €	2 990,43 €	292 463,61 €+443%	2
2021 Q1	8 874,81 €	1 684,38 €	53 908,63 €−41,8%	2
Total 2021:	103 045,02 €	13 216,41 €	863 641,76 €
2020 Q4	9 700,77 €	1 684,38 €	92 596,54 €−20,2%	1
2020 Q3	14 403,52 €	2 245,84 €	116 042,98 €−2,4%	1
2020 Q2	5 242,59 €	1 122,92 €	118 957 €+163%	1
2020 Q1	4 316 €	1 684 €	45 228 €−72,7%	1
Total 2020:	33 662,88 €	6 737,14 €	372 824,52 €
2019 Q4	17 535 €	1 684 €	165 390 €−24,7%	1
2019 Q3	21 243 €	1 786 €	219 619 €+321%	1
2019 Q2	3 189 €	981 €	52 108 €+33,3%	1
2019 Q1	9 875 €	2 937 €	39 089 €−35,5%	1
Total 2019:	51 842 €	7 388 €	476 206 €
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
Total 2018:	19 572 €	2 219 €	312 997 €
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
Total 2017:	9 911 €	0 €	167 710 €

Revenue by industry

	2023	2024	2025
Other retail sale of goods n.e.c.		481 510 €	473 044 €
Retail sale of other household goods n.e.c. in specialised stores	413 701 €

Tax debts

Type	Amount	Deferred
Value-added tax	1 011,96 €	1 011,96 €
Motor vehicle tax	120,20 €	120,20 €
Total	1 132,16 €	1 132,16 €

Representatives

	Personal ID code
Rain Metsma	38002XXXXXX	13.02.1980 (46)	Board member	15.03.2017	-

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Shareholders

	Personal ID code
Ott Neeme	37808XXXXXX	10.08.1978 (48)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Rain Metsma	38002XXXXXX	13.02.1980 (46)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Marten Merits	38507XXXXXX	24.07.1985 (41)	Founder	15.03.2017	-
Ott Neeme	37808XXXXXX	10.08.1978 (48)	Founder	15.03.2017	-
Rain Metsma	38002XXXXXX	13.02.1980 (46)	Founder	15.03.2017	-

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Ultimate beneficial owners

	Personal ID code
Ott Neeme	37808XXXXXX	10.08.1978 (48)	Direct holding	31.12.2019	-
Rain Metsma	38002XXXXXX	13.02.1980 (46)	Direct holding	31.12.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 241 420 €
Monthly average: 80 473 €
Per employee: 80 473 €
Equity ratio: 3 218,93%

Labour taxes

Turnover ratio: 1,21%
Tax ratio: 10,16%
Monthly average: 973 €
Per employee: 973 €

State taxes

Monthly average: 9 573 €
Turnover ratio: 11,90%

Estimated salary

Gross salary: 1 852 €
Net salary: 1 546 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	130 263 €+26,8%	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	44 092 €−5,0%	46 398 €−4,0%	48 351 €−3,9%	50 303 €+415%	9 761 €−25,0%	13 015 €−20,0%	16 269 €
Total assets	174 355 €+16,9%	149 157 €−15,0%	175 431 €+8,2%	162 155 €+118%	74 455 €+0,9%	73 794 €−4,3%	77 131 €
Short-term liabilities	75 562 €+41,1%	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	75 562 €+41,1%	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	-	-	-	-	-	-	-
Retained earnings	95 586 €+9,4%	87 340 €+4,3%	83 756 €+142%	34 562 €+163%	13 119 €+76,6%	7 429 €+2,8%	7 229 €
Net profit	3 207 €−61,1%	8 246 €+130%	3 584 €−92,7%	49 194 €+129%	21 443 €+277%	5 690 €+2 745%	200 €
Equity	98 793 €+3,4%	95 586 €+9,4%	87 340 €+4,3%	83 756 €+142%	34 562 €+163%	13 119 €+76,6%	7 429 €
Turnover	473 044 €−1,8%	481 510 €+16,4%	413 701 €−51,3%	848 925 €+43,9%	590 098 €+141%	245 009 €−18,4%	300 181 €
Profit margin	0,7%	1,7%	0,9%	5,8%	3,6%	2,3%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	54 025 €	27 857 €
Liquidity
Current ratio	1,6	1,6
Quick ratio	0,9	0,4
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	11,1	4,7
Asset turnover	7,2	8,0
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	6,1%	4,2%
Net profit margin	5,8%	3,6%
Return on assets (roa)	41,6%	28,9%
Return on equity (roe)	58,7%	62,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50053142 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50053142 / 5	03.08.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force03.08.2023
Ä 50053142 / 4	02.02.2018	Entry – Amendment entry	-	Entered into force02.02.2018
Ä 50053142 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50053142 / 2	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017

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

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


06.01.2026	Tallinna Spordikeskus	432,27 €Received	OPERATING EXPENSESSport
11.12.2024	Nõmme Spordikeskus	872,18 €Received	OPERATING EXPENSESSport
03.03.2021	Sisekaitseakadeemia	153,07 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	309,90 €	241652/2600632

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


valiruumpood.ee	Active	26.11.2024	27.11.2026
väliruum.ee	Active	26.11.2021	27.11.2026
valiruum.ee	Active	05.11.2020	06.11.2027
drop.ee	Active	05.12.2017	06.12.2026
arcticspas.ee	Active	16.03.2017	17.03.2027

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.