ARBAVERE PUHKEKESKUS OÜ

Registered

11001119Private limited company (OÜ)Founded 2004

Key figures

69 356 €−24,4%

Revenue 2025

−0,2%

Average annual change 2019–2025

Ratios

2025

−16,4%

Profit margin

−10,7%

EBITDA margin

29,8%

Equity ratio

0,4×

Current ratio

−192,2%

Return on equity

689 €

Average gross salary

Summary: ARBAVERE PUHKEKESKUS OÜ

What kind of company is it?

ARBAVERE PUHKEKESKUS OÜ (registry code 11001119) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Arbavere küla, Kadrina vald, Lääne-Viru maakond. According to the latest annual report, the main activity is hostels (EMTAK 55201). The company is registered for VAT (VAT number EE100902286).

How is the company doing financially?

Revenue in financial year 2025 was 69 356 €, down 24,4% on the previous year (91 787 €). Financial year 2025 ended with a loss of 11 392 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 34 678 €. At the end of financial year 2025, total assets were 19 880 € and equity 5927 € (29,8% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 33 810 €, up 95,4% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 1683 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 690 € per month.

Who runs the company and who owns it?

The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.

Where does the data come from and how fresh is it?

Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q3 2026	33 810 €	2	1683 €
Q2 2026	16 524 €	2	2177 €
Q1 2026	8494 €	2	2129 €
Q4 2025	21 108 €	2	1808 €
Q3 2025	17 300 €	2	1396 €
Q2 2025	17 548 €	2	2169 €
Q1 2025	17 014 €	2	2017 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2021–2025

	2021	2022	2023	2024	2025
Sales revenue	52 265	68 570	59 829	91 787	69 356
Net profit	−5580	6270	−7978	9942	−11 392
Retained earnings	11 853	6273	12 543	4565	14 507
Total assets	37 414	31 818	27 377	31 558	19 880
Total liabilities	28 329	16 463	20 000	14 239	13 953
Total equity	9085	15 355	7377	17 319	5927
Employees	2	2	2	2	2
Average gross salary (monthly)	494	608	725	820	773
Calculated dividend	0	0	0	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Risks and obligationsAll clear

Registered

Business Register

Tax debt

None

Tax and Customs Board list of tax debtors

Enforcement and official notices

None

Official Announcements (Ametlikud Teadaanded)

Consumer disputes

None

Consumer Disputes Committee (TTJA)

Annual report filing

3/3 filed

All on time

Business Register · 2023–2025

Commercial pledges

None

Business Register

Share pledges and disposal bans

None

Business Register

Data from public registers, not a credit rating.

Connections graph

CompanyPersonShareholderOther roleAdditional linkZoom: Ctrl/⌘ + scroll

State aid and grants

2 records

State aid and de minimis aid in total 19 745 € (2019–2020). Largest grantors: Põllumajanduse Registrite ja Informatsiooni Amet (16 979 €), Ettevõtluse ja Innovatsiooni Sihtasutus (2766 €).

Show all aid records (2)

20202766 €

201916 979 €

Grantor	Purpose	Amount	Date
Ettevõtluse ja Innovatsiooni Sihtasutus	Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"	2766 €	19.05.2020
Põllumajanduse Registrite ja Informatsiooni Amet	Investeeringud	16 979 €	11.06.2019

Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗

Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Related companies

Largest in the same sector — Accommodation and food service

Same activity — Hostels