Osaühing Arensburg

10358694

Company info

Osaühing Arensburg

10358694

Arensburg Boutique Hotel & Spahttps://www.arensburg.eeArensburg Boutique Hotel & Spa

Romantiline butiikhotell Kuressaare südames. 46 stiilset tuba, spaa ja restoran.

General info

Name

Osaühing Arensburg

Registry code

10358694

VAT number

EE100256026

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.01.1998 (28)

Financial year

01.01-31.12

Capital

34 195.00 €

Activity

56111 - 55101 - Hotels 9622 -

Revenue

2 279 895 €

Profit

51 781 €

Profit margin

2%

Gross salary

1 410 €

(estimate is approximate)

Equity

2 755 234 €

Employees

42

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Terje Nepper

100% - 34 195.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Osaühing Arens Vara

10815275

100% - 1 195 148.00 EUR - -

Financial info

2019
30.06.2020
2020
14.05.2021
2021
07.06.2022
2022
26.07.2023
2023
20.06.2024
2024
20.06.2025
Total Revenue 3 918 827 € 955 129 € 1 055 339 € 1 625 692 € 2 669 963 € 2 279 895 €
Net profit (loss) for the period 112 645 € 272 630 € 44 252 € 680 744 € 60 545 € 51 781 €
Profit Margin 3% 29% 4% 42% 2% 2%
Current Assets 150 351 € 196 792 € 208 682 € 115 079 € 100 731 € 203 004 €
Fixed Assets 2 551 046 € 1 783 324 € 1 761 137 € 3 470 315 € 3 546 283 € 3 398 959 €
Total Assets 2 701 397 € 1 980 116 € 1 969 819 € 3 585 394 € 3 647 014 € 3 601 963 €
Current Liabilities 266 635 € 266 018 € 193 934 € 478 319 € 672 527 € 380 969 €
Non Current Liabilities 654 079 € 225 654 € 243 190 € 464 167 € 271 034 € 465 760 €
Total Liabilities 920 714 € 491 672 € 437 124 € 942 486 € 943 561 € 846 729 €
Share Capital - - - - - -
Equity 1 780 683 € 1 488 444 € 1 532 695 € 2 642 908 € 2 703 453 € 2 755 234 €
Employees - 49 43 49 48 42

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 338 535 € 183 790 € 156 673 € 42
2025 Q3 991 476 € 189 726 € 109 937 € 42
2025 Q2 419 821 € 101 117 € 84 910 € 72
2025 Q1 364 353 € 102 147 € 81 535 € 46
2024 Q4 397 592 € 45 390 € 23 437 € 50
2024 Q3 1 073 267 € 249 347 € 155 215 € 50
2024 Q2 485 626 € 81 494 € 69 356 € 82
2024 Q1 381 708 € 42 129 € 42 240 € 57
2023 Q4 584 298 € 122 218 € 89 623 € 60
2023 Q3 1 266 046 € 154 468 € 117 361 € 60
2023 Q2 495 544 € 79 934 € 73 097 € 94
2023 Q1 405 006 € 36 256 € 32 824 € 62
2022 Q4 285 356 € 31 485 € 26 203 € 64
2022 Q3 613 726 € 97 274 € 84 765 € 64
2022 Q2 255 932 € 38 901 € 38 250 € 77
2022 Q1 208 532 € 16 163 € 17 049 € 71