General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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	Due date 30.06.2026
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 03.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	75 339 €	10 931 €	697 902 €1 161.9%	2
Kokku 2026:	75 339 €	10 931 €	697 902 €
2025 Q4	14 771 €	12 281 €	55 307 €97.3%	2
2025 Q3	411 489 €	11 522 €	2 068 437 €12.9%	2
2025 Q2	10 088 €	11 298 €	1 831 869 €222.5%	2
2025 Q1	75 043 €	10 937 €	568 009 €186.7%	2
Kokku 2025:	511 391 €	46 038 €	4 523 622 €665.5%
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

	2022	2023	2024
Non-specialised wholesale trade	586 482 €	555 416 €	571 507 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergejs Borzihs	-	15.06.1983 (42)	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 "Arete Technologies"	-	-	Shareholder	1 875,00 EUR	75	Sole ownership	09.03.2026	-
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	-

4 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 (42)	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 Q1

Turnover

Amount

697 902 €

Monthly average

232 634 €

Per employee

116 317 €

Equity ratio

9 305,36%

Labour taxes

Turnover ratio

1,57%

Tax ratio

14,51%

Monthly average

3 644 €

Per employee

1 822 €

State taxes

Monthly average

25 113 €

Turnover ratio

10,80%

Estimated salary

Gross salary

3 309 €

Net salary

2 606 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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 €725.1%	-	295 €52.2%	617 €34.2%	938 €25.5%	1 259 €
Total assets	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	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	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 €
Retained earnings	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	122 216 €420.8%	23 469 €35.9%	36 586 €3 358.0%	1 058 €172.5%	-1 459 €36.5%	-1 069 €
Equity	177 240 €222.1%	55 024 €32.4%	41 555 €736.1%	4 970 €27.0%	3 912 €27.2%	5 371 €
Turnover	571 507 €2.9%	555 416 €5.3%	586 482 €47.9%	396 472 €87.1%	211 906 €1.5%	215 047 €
Profit margin	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

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	II DKE	UL QJJ	1 379	-1 138
Liquidity
Current ratio	X.D	E.M	R.K	1.0	1.1
Quick ratio	O.J	V.V	P.H	1.0	1.0
Cash ratio	W.M	D.E	Q.A	0.2	0.0
Efficiency
Days sales outstanding (dso)	ZIE.I	BS.A	HI.A	60.3	66.2
Asset turnover	V.E	S.R	D.P	3.9	3.4
Structure
Debt ratio	M.R	J.E	X.T	1.0	0.9
Profitability
Operating margin	GH.C%	S.V%	J.G%	0.3%	-0.7%
Net profit margin	YL.Y%	R.E%	S.M%	0.3%	-0.7%
Return on assets (roa)	JT.S%	TT.B%	JR.G%	1.0%	-2.3%
Return on equity (roe)	NT.B%	RY.K%	VY.O%	21.3%	-37.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

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 / 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)
Ä 50092276 / 2	18.12.2018	Entry - Amendment entry		Entered into force (18.12.2018)
Ä 50092276	20.04.2018	Entry - Initial entry		Entered into force (20.04.2018)

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
29.04.2026	Päästeamet	337.53 € Received	OPERATING EXPENSES Rescue services
28.04.2026	Päästeamet	1 992.31 € Received	OPERATING EXPENSES Rescue services
28.04.2026	Päästeamet	585.97 € Received	OPERATING EXPENSES Rescue services
16.04.2026	Päästeamet	619.26 € Received	OPERATING EXPENSES Rescue services
16.04.2026	Päästeamet	355.88 € Received	OPERATING EXPENSES Rescue services

Arete Tech OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found