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Arete Tech OÜ

Legal form:

Private limited company

Registry code:

14473570

VAT no.:

EE102066285

Fiscal-year period:

01.01 - 31.12

Established:

20.04.2018 (8)

Capital:

2 500 EUR

Address:

Valdeku tn 132, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

arete@arete-tech.com

Phone:

+372 56650762

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE102066285	27.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	20.04.2018 - 31.12.2018	28.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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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 Q2	8 536 €	8 820 €	75 429 €89.2%	2
2026 Q1	75 339 €	10 931 €	697 902 €1 161.9%	2
Kokku 2026:	83 875 €	19 751 €	773 331 €
2025 Q4	14 771 €	12 281 €	55 307 €97.3%	2
2025 Q3	411 489 €	11 522 €	2 071 522 €8.5%	2
2025 Q2	10 088 €	11 298 €	1 908 770 €236.0%	2
2025 Q1	75 043 €	10 937 €	568 009 €186.7%	2
Kokku 2025:	511 391 €	46 038 €	4 603 608 €679.0%
2024 Q4	15 440 €	9 192 €	198 114 €32.2%	2
2024 Q3	23 508 €	8 069 €	149 829 €12.8%	2
2024 Q2	24 406 €	9 331 €	171 887 €141.7%	2
2024 Q1	13 562 €	7 350 €	71 120 €70.1%	2
Kokku 2024:	76 916 €	33 942 €	590 950 €38.3%
2023 Q4	46 200 €	6 566 €	237 611 €18.5%	2
2023 Q3	26 154 €	7 019 €	291 513 €749.6%	2
2023 Q2	9 475 €	6 741 €	34 311 €91.3%	2
2023 Q1	52 647 €	6 483 €	393 569 €37.9%	2
Kokku 2023:	134 476 €	26 809 €	957 004 €22.2%
2022 Q4	34 228 €	6 307 €	285 494 €17.8%	2
2022 Q3	47 114 €	5 591 €	347 132 €26.7%	2
2022 Q2	37 381 €	4 159 €	273 999 €15.5%	2
2022 Q1	30 306 €	4 109 €	324 154 €136.6%	2
Kokku 2022:	149 029 €	20 165 €	1 230 780 €184.0%
2021 Q4	24 462 €	4 417 €	137 019 €6 147.7%	2
2021 Q3	3 594 €	3 940 €	2 193 €99.1%	2
2021 Q2	31 823 €	2 971 €	254 548 €543.4%	2
2021 Q1	5 520 €	4 427 €	39 563 €18.4%	2
Kokku 2021:	65 399 €	15 755 €	433 323 €11.3%
2020 Q4	4 558 €	1 452 €	33 402 €32.8%	2
2020 Q3	8 205 €	3 174 €	49 689 €23.4%	2
2020 Q2	11 096 €	4 231 €	64 827 €81.0%	2
2020 Q1	40 562 €	5 528 €	340 458 €539.8%	2
Kokku 2020:	64 421 €	14 385 €	488 376 €67.6%
2019 Q4	7 229 €	2 569 €	53 217 €108.4%	2
2019 Q3	4 292 €	3 076 €	25 537 €65.2%	2
2019 Q2	9 748 €	3 181 €	73 421 €47.3%	2
2019 Q1	21 117 €	4 800 €	139 257 €150.5%	2
Kokku 2019:	42 386 €	13 626 €	291 432 €343.4%
2018 Q4	2 849 €	1 788 €	55 600 €699.8%	2
2018 Q3	902 €	465 €	6 952 €118.5%	2
2018 Q2	99 €	0 €	3 181 €	2
Kokku 2018:	3 850 €	2 253 €	65 733 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	555 416 €	571 507 €	2 756 856 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergejs Borzihs	-	15.06.1983 (43)	Board member	20.04.2018	-
Teet Reinvars	36308XXXXXX	18.08.1963 (62)	Board member	20.04.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SIA "ETERA"	-	-	Shareholder	1 875,00 EUR	75	Sole ownership	02.07.2026	-
Siiri Plado	46205XXXXXX	07.05.1962 (64)	Shareholder	312,00 EUR	12,48	Sole ownership	01.09.2023	-
Teet Reinvars	36308XXXXXX	18.08.1963 (62)	Shareholder	313,00 EUR	12,52	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Siiri Plado	46205XXXXXX	07.05.1962 (64)	Founder	19.03.2018	-
Teet Reinvars	36308XXXXXX	18.08.1963 (62)	Founder	19.03.2018	-
SIA "Vavise"	40003XXXXXX	-	Founder	19.03.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergejs Borzihs	-	15.06.1983 (43)	Direct holding	11.09.2018	-
Siiri Plado	46205XXXXXX	07.05.1962 (64)	Direct holding	11.09.2018	-
Teet Reinvars	36308XXXXXX	18.08.1963 (62)	Direct holding	11.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

75 429 €

Monthly average

25 143 €

Per employee

12 572 €

Equity ratio

1 005,72%

Labour taxes

Turnover ratio

11,69%

Tax ratio

103,33%

Monthly average

2 940 €

Per employee

1 470 €

State taxes

Monthly average

2 845 €

Turnover ratio

11,32%

Estimated salary

Gross salary

2 717 €

Net salary

2 165 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	760 124 €42.1%	534 941 €590.0%	77 529 €15.9%	66 907 €60.2%	168 067 €375.2%	35 366 €59.6%	87 564 €
Non-current assets	2 434 €	2 434 €725.1%	-	295 €52.2%	617 €34.2%	938 €25.5%	1 259 €
Total assets	762 558 €41.9%	537 375 €593.1%	77 529 €15.4%	67 202 €60.2%	168 684 €364.6%	36 304 €59.1%	88 823 €
Short-term liabilities	426 035 €18.3%	360 135 €1 500.2%	22 505 €12.3%	25 647 €84.3%	163 714 €405.4%	32 392 €61.2%	83 452 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	426 035 €18.3%	360 135 €1 500.2%	22 505 €12.3%	25 647 €84.3%	163 714 €405.4%	32 392 €61.2%	83 452 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	84 740 €61.3%	52 524 €80.8%	29 055 €1 076.8%	2 469 €74.9%	1 412 €50.8%	2 871 €27.1%	3 940 €
Net profit	249 283 €104.0%	122 216 €420.8%	23 469 €35.9%	36 586 €3 358.0%	1 058 €172.5%	-1 459 €36.5%	-1 069 €
Equity	336 523 €89.9%	177 240 €222.1%	55 024 €32.4%	41 555 €736.1%	4 970 €27.0%	3 912 €27.2%	5 371 €
Turnover	2 756 856 €382.4%	571 507 €2.9%	555 416 €5.3%	586 482 €47.9%	396 472 €87.1%	211 906 €1.5%	215 047 €
Profit margin	9.04%57.7%	21.38%406.1%	4.23%32.3%	6.24%2 237.7%	0.27%138.8%	-0.69%38.5%	-0.50%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	LB KGF	40 360	1 379
Liquidity
Current ratio	H.M	T.R	D.U	2.6	1.0
Quick ratio	L.U	Z.A	T.D	2.5	1.0
Cash ratio	S.X	Y.F	X.Y	1.7	0.2
Efficiency
Days sales outstanding (dso)	QJ.W	BMP.J	BR.N	45.3	60.3
Asset turnover	S.J	J.R	H.Q	5.0	3.9
Structure
Debt ratio	H.K	P.R	V.Q	0.4	1.0
Profitability
Operating margin	VI.N%	XU.Y%	R.P%	6.2%	0.3%
Net profit margin	A.W%	PP.I%	G.W%	6.2%	0.3%
Return on assets (roa)	DZ.H%	WP.M%	TG.M%	31.0%	1.0%
Return on equity (roe)	PM.I%	RM.C%	YV.Q%	88.0%	21.3%

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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 50092276 / M3	02.07.2026	Order to remedy deficiencies - Change of shareholders	01.08.2026	Deficiencies remedied (02.07.2026)
Ä 50092276 / 5	02.07.2026	Entry - Amendment entry		Entered into force (02.07.2026)
Ä 50092276 / 4	09.03.2026	Entry - Amendment entry		Entered into force (09.03.2026)
Ä 50092276 / M2	26.02.2026	Directive order	05.03.2026	Entered into force (26.02.2026)
Ä 50092276 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 8 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
07.05.2026	Päästeamet	1 164.30 € Received	OPERATING EXPENSES Rescue services
07.05.2026	Päästeamet	1 141.42 € Received	OPERATING EXPENSES Rescue services
07.05.2026	Päästeamet	447.89 € Received	OPERATING EXPENSES Rescue services
07.05.2026	Päästeamet	251.91 € Received	OPERATING EXPENSES Rescue services
06.05.2026	Sisekaitseakadeemia	2 356.00 € Received	OPERATING EXPENSES Tertiary education

Arete Tech OÜ

Contacts

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Hidden

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No tax debt found

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Aggregate data

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Regulations

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No payment orders found