Name
Osaühing Arensburgi Reisid
Registry code
10297432
VAT number
EE100483899
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.1997 (27)
Financial year
01.01-31.12
Capital
8 382.00 €
Activity
7911 - Travel agency activities 55103 - Guest-houses
95 805 €
-5 559 €
-6%
556 €
(estimate is approximate)
72 714 €
3
Submitted
No tax arrears
-8%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Mölder 30.08.1959 (65) | 80% - 6 731.00 EUR | Board member | Direct ownership | |
| Ülle Niitmets 24.10.1968 (56) | 20% - 1 651.00 EUR | - | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sihtasutus Saaremaa Turism 90004148 | - | - | - | Founder |
| 2019 13.04.2021 | 2020 07.04.2021 | 2021 27.06.2022 | 2022 14.06.2023 | 2023 23.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 133 255 € | 35 312 € | 44 950 € | 103 111 € | 95 805 € |
| Net profit (loss) for the period | 5 626 € | -6 263 € | 9 978 € | 1 470 € | -5 559 € |
| Profit Margin | 4% | -18% | 22% | 1% | -6% |
| Current Assets | 39 533 € | 28 758 € | 32 664 € | 39 398 € | 35 093 € |
| Fixed Assets | 78 143 € | 68 284 € | 58 425 € | 52 509 € | 46 594 € |
| Total Assets | 117 676 € | 97 042 € | 91 089 € | 91 907 € | 81 687 € |
| Current Liabilities | 37 494 € | 27 705 € | 14 287 € | 13 635 € | 8 973 € |
| Non Current Liabilities | 7 094 € | 2 512 € | 0 € | 0 € | 0 € |
| Total Liabilities | 44 588 € | 30 217 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 73 088 € | 66 825 € | 76 802 € | 78 272 € | 72 714 € |
| Employees | 2 | 2 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 337.61 € | 2 398.06 € | 2 061.08 € | 3 |
| 2023 Q4 | 19 251.45 € | 2 864.69 € | 1 981.86 € | 2 |
| 2023 Q3 | 50 106.68 € | 4 044.68 € | 2 306.32 € | 3 |
| 2023 Q2 | 19 582.76 € | 3 008.49 € | 1 979.31 € | 3 |
| 2023 Q1 | 6 293.94 € | 2 230.97 € | 1 919.23 € | 2 |
| 2022 Q4 | 23 016.31 € | 3 539.38 € | 2 063.45 € | 2 |
| 2022 Q3 | 54 651.84 € | 4 401.88 € | 2 536.25 € | 3 |
| 2022 Q2 | 16 090.85 € | 3 103.21 € | 2 005.36 € | 3 |
| 2022 Q1 | 8 319.53 € | 2 918.71 € | 2 119.16 € | 2 |
| 2021 Q4 | 13 610.12 € | 2 572 € | 1 852.91 € | 2 |
| 2021 Q3 | 22 029.07 € | 4 091.6 € | 2 629.77 € | 3 |
| 2021 Q2 | 3 668.82 € | 1 141.38 € | 1 102.94 € | 2 |
| 2021 Q1 | 3 516.6 € | 1 571.76 € | 1 763.22 € | 2 |
| 2020 Q4 | 7 141.36 € | 1 899.65 € | 1 604.88 € | 2 |
| 2020 Q3 | 15 857.47 € | 3 061.32 € | 1 975.91 € | 3 |
| 2020 Q2 | 3 807.82 € | 1 780.49 € | 1 661.44 € | 2 |
| 2020 Q1 | 10 516.99 € | 2 322.23 € | 1 870.52 € | 2 |
