Address
Email address
Phone number
https://arensburg.eeArensburg Boutique Hotel & SpaRomantiline butiikhotell Kuressaare südames. 46 stiilset tuba, spaa ja restoran.
Name
Osaühing Arens Vara
Registry code
10815275
VAT number
EE100726446
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.2001 (24)
Financial year
01.01-31.12
Capital
1 195 148.00 €
Activity
68201 - Rental and operating of own or leased real estate
120 000 €
34 645 €
29%
-
3 493 291 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Terje Nepper
| - | Board member | Indirect ownership |
| Osaühing Arensburg 10358694 | 100% - 1 195 148.00 EUR | - | - |
| 2019 18.06.2020 | 2020 14.05.2021 | 2021 07.06.2022 | 2022 26.06.2023 | 2023 20.06.2024 | 2024 10.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 200 000 € | 66 000 € | 138 660 € | 120 000 € | 127 000 € | 120 000 € |
| Net profit (loss) for the period | 60 435 € | 357 421 € | -7 825 € | 1 170 636 € | 38 417 € | 34 645 € |
| Profit Margin | 30% | 542% | -6% | 976% | 30% | 29% |
| Current Assets | 5 826 € | 2 617 € | 25 002 € | 3 225 € | 444 € | 406 € |
| Fixed Assets | 3 117 821 € | 3 044 603 € | 2 968 206 € | 4 086 986 € | 4 137 322 € | 4 210 364 € |
| Total Assets | 3 123 647 € | 3 047 220 € | 2 993 208 € | 4 090 211 € | 4 137 766 € | 4 210 770 € |
| Current Liabilities | 168 773 € | 789 803 € | 77 847 € | 78 444 € | 74 959 € | 187 549 € |
| Non Current Liabilities | 1 054 878 € | 0 € | 665 769 € | 591 538 € | 604 161 € | 529 930 € |
| Total Liabilities | 1 223 651 € | - | 743 616 € | 669 982 € | 679 120 € | 717 479 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 899 996 € | 2 257 417 € | 2 249 592 € | 3 420 229 € | 3 458 646 € | 3 493 291 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 18 000 € | 0 € | 0 € | - |
| 2025 Q3 | 60 000 € | 11 825 € | 0 € | - |
| 2025 Q2 | 23 000 € | 4 395 € | 0 € | - |
| 2025 Q1 | 10 000 € | 680 € | 0 € | - |
| 2024 Q4 | 10 000 € | 0 € | 0 € | - |
| 2024 Q3 | 77 000 € | 1 843 € | 0 € | - |
| 2024 Q2 | 23 000 € | 3 470 € | 0 € | - |
| 2024 Q1 | 17 000 € | 424 € | 0 € | - |
| 2023 Q4 | 1 850 € | 0 € | 0 € | - |
| 2023 Q3 | 87 150 € | 17 008 € | 0 € | - |
| 2023 Q2 | 21 000 € | 3 336 € | 0 € | - |
| 2023 Q1 | 13 000 € | 0 € | 0 € | - |
| 2022 Q4 | 20 000 € | 4 175 € | 0 € | - |
| 2022 Q3 | 67 000 € | 11 762 € | 0 € | - |
| 2022 Q2 | 20 000 € | 3 240 € | 0 € | - |
| 2022 Q1 | 15 660 € | 2 948 € | 0 € | - |
