ETENRU

ARBAVERE PUHKEKESKUS OÜ

RegisteredLääne-Viru County
Registry code
11001119
VAT number
EE100902286
Address
Lääne-Viru maakond, Kadrina vald, Arbavere küla, Arbavere, 45206
Registered
06.01.2004 · 22 yrs
Activity
Holiday and other short-stay accommodation 55201
Additional activities
Event catering activities, Rental and operating of own or leased real estate
Capital
2 556 €
Email
i•••@a•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
www.arbavere.ee
Business Register 08.10.2026
Sales revenue69 356 €-24%2025 annual report
Profit-11 392 €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary711 €estimate, Tax Board 2026 Q2
Labour taxes per quarter2 177 €Tax Board 2026 Q2
Cash4 265 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months63 426 €-32%Tax Board, last 4 quarters
State taxes 12 months9 071 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 16 524 €
37 k21 k17 k18 k17 k21 k8 49417 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
67 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingBBB → A → BB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 32% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Angela Mägi1 companyno tax debtPersonal ID ↗06.01.2004
Tõnu Mägi1 companyno tax debtPersonal ID ↗06.01.2004
Shareholders 2
Angela Mägi50,0% 1 278 €02.09.2023
Tõnu Mägi50,0% 1 278 €02.09.2023
Beneficial owners 2
Angela Mägi1 companyno tax debtdirect holding02.11.2018
Tõnu Mägi1 companyno tax debtdirect holding02.11.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue19,9%
Labour taxes / revenue13,2%
Revenue per employee per month2 754 €
Gross salary (estimate)711 €
Net salary (estimate)686 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q216 524 €▼ 6%2 177 €3 285 €2
2026 Q18 494 €▼ 50%2 129 €2 090 €2
2025 Q421 108 €▼ 1%1 808 €2 333 €2
2025 Q317 300 €▼ 53%1 396 €1 363 €2
2025 Q217 548 €▲ 16%2 169 €2 782 €2
2025 Q117 014 €▲ 14%2 017 €2 284 €2
2024 Q421 241 €▲ 100%1 925 €2 547 €2
2024 Q337 071 €▲ 37%1 925 €3 316 €2
2024 Q215 174 €▲ 50%1 925 €2 325 €2
2024 Q114 865 €▲ 34%1 716 €2 075 €2
2023 Q410 643 €▼ 17%1 611 €1 507 €2
2023 Q326 989 €▼ 8%1 611 €3 056 €2
Show full history (18 quarters)
2023 Q210 108 €▼ 44%1 611 €1 693 €2
2023 Q111 128 €▲ 73%1 618 €2 082 €2
2022 Q412 852 €1 277 €1 569 €2
2022 Q329 343 €1 217 €2 241 €3
2022 Q218 132 €1 713 €2 493 €3
2022 Q16 419 €1 065 €1 001 €3

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue69 356 €▼ 24%91 787 €▲ 53%59 829 €▼ 13%68 570 €▲ 31%52 265 €
Profit-11 392 €▼ into loss9 942 €▲ into profit-7 978 €▼ into loss6 270 €▲ into profit-5 580 €
Profit margin-16,4%10,8%-13,3%9,1%-10,7%
Retained earnings14 507 €▲ 218%4 565 €▼ 64%12 543 €▲ 100%6 273 €▼ 47%11 853 €
Cash4 265 €▼ 74%16 178 €▲ 89%8 545 €▲ 4%8 228 €▼ 15%9 681 €
Current assets5 816 €▼ 66%17 300 €▲ 83%9 441 €▼ 7%10 166 €▼ 10%11 292 €
Fixed assets14 064 €▼ 1%14 258 €▼ 21%17 936 €▼ 17%21 652 €▼ 17%26 122 €
Assets19 880 €▼ 37%31 558 €▲ 15%27 377 €▼ 14%31 818 €▼ 15%37 414 €
Current liabilities13 953 €▼ 2%14 239 €▼ 18%17 461 €▲ 41%12 424 €▼ 40%20 791 €
Long-term liabilities—0 €▼ 100%2 539 €▼ 37%4 039 €▼ 46%7 538 €
Total liabilities13 953 €▼ 2%14 239 €▼ 29%20 000 €▲ 21%16 463 €▼ 42%28 329 €
Equity5 927 €▼ 66%17 319 €▲ 135%7 377 €▼ 52%15 355 €▲ 69%9 085 €
Labour costs-24 826 €▲ 6%-26 342 €▼ 13%-23 281 €▼ 19%-19 540 €▼ 23%-15 862 €
Employees20%20%20%20%2
Filed16.06.202603.06.202518.06.202427.06.202306.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Holiday and other short-stay accommodation main activity5520140 704 €59%
Event catering activities5621119 682 €28%
Rental and operating of own or leased real estate682018 970 €13%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 08.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

58 136 € makseid

Transactions with state institutions

202611 356 €
202516 275 €
202421 618 €
20238 888 €

Largest payers

Eesti Geoloogiateenistus37 174 €
KLIIMAMINISTEERIUM7 082 €
Kaitseliit5 500 €
Keskkonnaamet1 814 €
Tarbijakaitse ja Tehnilise Järelevalve Amet1 659 €
All payments by month
MonthPayerTypeFieldAmount
07.2026Eesti GeoloogiateenistusOperating costsR&D in environmental protection308 €
07.2026Eesti GeoloogiateenistusLabour costsR&D in environmental protection186 €
06.2026Eesti GeoloogiateenistusOperating costsR&D in environmental protection3 576 €
06.2026Eesti GeoloogiateenistusLabour costsR&D in environmental protection2 671 €
06.2026KLIIMAMINISTEERIUMLabour costsOther environmental protection (incl. administration)911 €
05.2026Eesti GeoloogiateenistusOperating costsR&D in environmental protection1 678 €
05.2026Eesti GeoloogiateenistusLabour costsR&D in environmental protection196 €
04.2026Tallinna TehnikaülikoolLabour costsTertiary education496 €
04.2026Eesti GeoloogiateenistusLabour costsR&D in environmental protection354 €
04.2026Eesti GeoloogiateenistusOperating costsR&D in environmental protection143 €
03.2026Eesti GeoloogiateenistusOperating costsR&D in environmental protection151 €
03.2026Eesti GeoloogiateenistusLabour costsR&D in environmental protection60 €
02.2026Eesti GeoloogiateenistusLabour costsR&D in environmental protection118 €
02.2026Eesti GeoloogiateenistusOperating costsR&D in environmental protection68 €
01.2026Eesti GeoloogiateenistusLabour costsR&D in environmental protection244 €
01.2026Eesti GeoloogiateenistusOperating costsR&D in environmental protection196 €
12.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection1 140 €
12.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection897 €
11.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection922 €
11.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection419 €
10.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection539 €
10.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection185 €
09.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection243 €
09.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection168 €
08.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection392 €
08.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection228 €
07.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection90 €
07.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection60 €
06.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection2 115 €
06.2025Tarbijakaitse ja Tehnilise Järelevalve AmetOperating costsGeneral economic and trade policy1 659 €
06.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection404 €
05.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection2 570 €
05.2025KeskkonnaametLabour costsOther environmental protection (incl. administration)644 €
05.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection70 €
04.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection790 €
04.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection238 €
03.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection174 €
03.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection70 €
02.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection627 €
02.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection566 €
01.2025Eesti GeoloogiateenistusLabour costsR&D in environmental protection706 €
01.2025Eesti GeoloogiateenistusOperating costsR&D in environmental protection358 €
12.2024KLIIMAMINISTEERIUMOperating costsKivisüsi ja muu mineraalne tahkekütus2 424 €
12.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection1 582 €
12.2024KeskkonnaametOperating costsOther environmental protection (incl. administration)440 €
12.2024KLIIMAMINISTEERIUMLabour costsKivisüsi ja muu mineraalne tahkekütus276 €
12.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection158 €
11.2024KLIIMAMINISTEERIUMLabour costsOther environmental protection (incl. administration)1 665 €
11.2024KLIIMAMINISTEERIUMOperating costsElektrienergia28 €
10.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection1 561 €
10.2024Eesti KunstiakadeemiaOperating costsTertiary education1 243 €
10.2024KLIIMAMINISTEERIUMLabour costsKivisüsi ja muu mineraalne tahkekütus266 €
10.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection225 €
10.2024KLIIMAMINISTEERIUMOperating costsKivisüsi ja muu mineraalne tahkekütus133 €
09.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection545 €
09.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection299 €
08.2024Tartu ÜlikoolOperating costsTertiary education1 420 €
08.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection66 €
08.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection44 €
06.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection1 156 €
06.2024VÄLISMINISTEERIUMOperating costsForeign policy311 €
06.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection74 €
05.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection779 €
05.2024Haljala VallavalitsusOperating costsPre-school education331 €
05.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection173 €
04.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection1 309 €
04.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection395 €
03.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection1 354 €
03.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection533 €
02.2024KLIIMAMINISTEERIUMLabour costsElektrienergia1 115 €
02.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection214 €
02.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection61 €
01.2024Eesti GeoloogiateenistusOperating costsR&D in environmental protection817 €
01.2024Eesti GeoloogiateenistusLabour costsR&D in environmental protection621 €
12.2023KeskkonnaametOperating costsOther environmental protection (incl. administration)730 €
12.2023TranspordiametOperating costsRoad transport585 €
12.2023TranspordiametLabour costsRoad transport390 €
12.2023KLIIMAMINISTEERIUMLabour costsOther environmental protection (incl. administration)264 €
12.2023Eesti GeoloogiateenistusLabour costsR&D in environmental protection192 €
12.2023Eesti GeoloogiateenistusOperating costsR&D in environmental protection96 €
11.2023Eesti GeoloogiateenistusOperating costsR&D in environmental protection300 €
10.2023Eesti GeoloogiateenistusOperating costsR&D in environmental protection421 €
10.2023Eesti GeoloogiateenistusLabour costsR&D in environmental protection79 €
08.2023KaitseliitOperating costsOther national defence5 046 €
08.2023KaitseliitOther operating expensesOther national defence454 €
04.2023Eesti GeoloogiateenistusOperating costsR&D in environmental protection160 €
04.2023Eesti GeoloogiateenistusLabour costsR&D in environmental protection40 €
02.2023Tallinna TehnikaülikoolOperating costsTertiary education131 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

0

No linked companies found

Top 20 in activity: Holiday and other short-stay accommodation

20

ARBAVERE PUHKEKESKUS OÜ: place 22 /74

Similar size: Peipsinina Puhkekeskus OÜ, osaühing Verp, OÜ KOLM KOLMNURKA, Tamme Teemaja OÜ, ALPHA Kinnisvara OÜ, Edlen Service OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO00027826.05.2004

Domains

DomainSource
arbavere.eeBusiness Register

History and notices

10
DateTypeContent
02.09.2023EntryAmendment entry
08.03.2021EntryAmendment entry
05.03.2021Order to remedy deficienciesAmendment entry
28.05.2019EntryAmendment entry
25.02.2019EntryMuutmiskanne ÄS § 525 lg 2 alusel
08.02.2018EntryAmendment entry
18.01.2018EntryAmendment entry
01.02.2012EntryAmendment entry
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
06.01.2004Jaatav kandeotsusFirst entry