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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ Areng

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-2,5%
YoY revenue (2023 vs 2024)YoY revenue
+29,4%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12102094
Founded05/05/2011
AddressArengu, Lossiküla, Otepää Vald, Valga Maakond, Otepää Vald, Valga Maakond, 67005

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date05/05/2011
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

05/05/2011

Company incorporated

Incorporation date: 2011-05-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Priit Areng

Person with significant control

Appointed: 18/10/2018

—

Ownership Timeline (1 changes)

18/10/2018

Appointed Priit Areng (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Arengu

Lossiküla, Otepää Vald, Valga Maakond

Otepää Vald

Valga Maakond

67005

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €27.7K

Key figures

Turnover

2019€27.723
2020€51.932
2021€68.398
2022€64.264
2023€38.350
2024€49.608

Revenue

2019€27.723
2020€51.932
2021€68.398
2022€64.264
2023€38.350
2024€49.608

Profit / (loss)

2019€3778
2020€-2451
2021€13.363
2022€-3081
2023€-6966
2024€-1250

Total assets

2019€5068
2020€3917
2021€31.265
2022€14.141
2023€11.164
2024€13.368

Equity

2019€4507
2020€2056
2021€15.419
2022€12.338
2023€5372
2024€4122

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€4483
2020€3462
2021€29.531
2022€12.694
2023€10.004
2024€10.562

Admin expenses

2019€8649
2020€8618
2021€8686
2022€10.438
2023€11.571
2024€13.087

Assets

2019€5068
2020€3917
2021€31.265
2022€14.141
2023€11.164
2024€13.368

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241

Cash And Cash Equivalents

2019—
2020—
2021€1187
2022€1797
2023—
2024€833

Current Liabilities

2019€561
2020€1861
2021€15.846
2022€1803
2023€5792
2024€9246

Depreciation And Impairment Loss Reversal

2019€-130
2020€-130
2021€-286
2022€-286
2023€-287
2024€-355

Employee Expense

2019€-8649
2020€-8618
2021€-8686
2022€-10.438
2023€-11.571
2024€-13.087

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€8649
2020€8618
2021€8686
2022€10.438
2023€11.571
2024€13.087

Non Current Assets

2019€585
2020€455
2021€1734
2022€1447
2023€1160
2024€2806

Retained Earnings Loss

2019€-2425
2020€4507
2021€2056
2022€15.419
2023€12.338
2024€5372

Total Annual Period Profit Loss

2019€3778
2020€-2451
2021€13.363
2022€-3081
2023€-6966
2024€-1250

Total Profit Loss

2019€3778
2020€-2451
2021€13.363
2022€-3081
2023€-6966
2024€-1250

Total Profit Loss Before Tax

2019€3778
2020€-2451
2021€13.363
2022€-3081
2023€-6966
2024€-1250
Metric201920202021202220232024
Turnover€27.723€51.932€68.398€64.264€38.350€49.608
Revenue€27.723€51.932€68.398€64.264€38.350€49.608
Profit / (loss)€3778€-2451€13.363€-3081€-6966€-1250
Total assets€5068€3917€31.265€14.141€11.164€13.368
Equity€4507€2056€15.419€12.338€5372€4122
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€4483€3462€29.531€12.694€10.004€10.562
Admin expenses€8649€8618€8686€10.438€11.571€13.087
Assets€5068€3917€31.265€14.141€11.164€13.368
Average Number Of Employees In Full Time Equivalent Units111111
Cash And Cash Equivalents——€1187€1797—€833
Current Liabilities€561€1861€15.846€1803€5792€9246
Depreciation And Impairment Loss Reversal€-130€-130€-286€-286€-287€-355
Employee Expense€-8649€-8618€-8686€-10.438€-11.571€-13.087
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€8649€8618€8686€10.438€11.571€13.087
Non Current Assets€585€455€1734€1447€1160€2806
Retained Earnings Loss€-2425€4507€2056€15.419€12.338€5372
Total Annual Period Profit Loss€3778€-2451€13.363€-3081€-6966€-1250
Total Profit Loss€3778€-2451€13.363€-3081€-6966€-1250
Total Profit Loss Before Tax€3778€-2451€13.363€-3081€-6966€-1250

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 27/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 24/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 02/05/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 27/05/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 22/06/2021

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Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 01/11/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJAY COUGHLAN🇬🇧Therun NakkeeranGUSTAVO FLORES
1,14×
Liabilities to equity (2024)Liabilities to equity
2,24×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+82,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
13,6%
Administrative expenses % of revenue (2019)
31,2%
Net margin (2020)
-4,7%
Administrative expenses % of revenue (2020)
16,6%
Net margin (2021)
19,5%
Administrative expenses % of revenue (2021)
12,7%
Net margin (2022)
-4,8%
Administrative expenses % of revenue (2022)
16,2%
Net margin (2023)
-18,2%
Administrative expenses % of revenue (2023)
30,2%
Net margin (2024)
-2,5%
Administrative expenses % of revenue (2024)
26,4%

Growth

YoY revenue (2019 vs 2020)
+87,3%
YoY profit / (loss) (2019 vs 2020)
-164,9%
YoY total assets (2019 vs 2020)
-22,7%
YoY revenue (2020 vs 2021)
+31,7%
YoY profit / (loss) (2020 vs 2021)
+645,2%

Efficiency & returns

Asset turnover (2019)
5,47×
Return on assets (net) (2019)
74,5%
Asset turnover (2020)
13,26×
Return on assets (net) (2020)
-62,6%
Asset turnover (2021)
2,19×
Return on assets (net) (2021)
42,7%

Working capital & liquidity

Current ratio (2019)
7,99×
Current ratio (2020)
1,86×
Current ratio (2021)
1,86×
Current ratio (2022)
7,04×
Current ratio (2023)
1,73×

Capital structure

Equity ratio (2019)
88,9%
Liabilities to total assets (2019)
11,1%
Liabilities to equity (2019)
0,12×
Equity ratio (2020)
52,5%
Liabilities to total assets (2020)
47,5%
  1. Home
  2. –Estonia
  3. –Otepää Vald
  4. –OÜ Areng
YoY total assets (2020 vs 2021)
+698,2%
YoY revenue (2021 vs 2022)
-6%
YoY profit / (loss) (2021 vs 2022)
-123,1%
YoY total assets (2021 vs 2022)
-54,8%
YoY revenue (2022 vs 2023)
-40,3%
YoY profit / (loss) (2022 vs 2023)
-126,1%
YoY total assets (2022 vs 2023)
-21,1%
YoY revenue (2023 vs 2024)
+29,4%
YoY profit / (loss) (2023 vs 2024)
+82,1%
YoY total assets (2023 vs 2024)
+19,7%
CAGR revenue (2019–2024)
+12,3%
CAGR total assets (2019–2024)
+21,4%
Asset turnover (2022)
4,54×
Return on assets (net) (2022)
-21,8%
Asset turnover (2023)
3,44×
Return on assets (net) (2023)
-62,4%
Asset turnover (2024)
3,71×
Return on assets (net) (2024)
-9,4%
Current ratio (2024)
1,14×
Liabilities to equity (2020)
0,91×
Equity ratio (2021)
49,3%
Liabilities to total assets (2021)
50,7%
Liabilities to equity (2021)
1,03×
Equity ratio (2022)
87,2%
Liabilities to total assets (2022)
12,8%
Liabilities to equity (2022)
0,15×
Equity ratio (2023)
48,1%
Liabilities to total assets (2023)
51,9%
Liabilities to equity (2023)
1,08×
Equity ratio (2024)
30,8%
Liabilities to total assets (2024)
69,2%
Liabilities to equity (2024)
2,24×