Eesti Arsenal OÜ

12786945

General info

Name

Eesti Arsenal OÜ

Registry code

12786945

VAT number

EE101774646

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.01.2015 (11)

Financial year

01.01-31.12

Capital

100 000.00 €

Activity

28991 - Manufacture of other special-purpose machinery n.e.c.

Revenue

4 041 771 €

Profit

526 656 €

Profit margin

13%

Gross salary

428 €

(estimate is approximate)

Equity

882 454 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

60%

Return on assets

6%

Related parties

Owner Representative Beneficial owner

Jens Haug

80% - 80 000.00 EUR Board member Direct ownership

Karl-Eerik Unt

20% - 20 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Nitrotol OÜ

14533929

67% - 67 000.00 EUR - -

DefForce OÜ

16117431

10% - 1 000.00 EUR - -

Financial info

2019
29.01.2020
2020
05.04.2021
2021
24.05.2022
2022
30.06.2023
2023
17.03.2025
2024
17.03.2025
Total Revenue 4 483 255 € 97 204 € 183 749 € 187 207 € 1 958 939 € 4 041 771 €
Net profit (loss) for the period 761 516 € 53 011 € 48 134 € -537 644 € 15 335 € 526 656 €
Profit Margin 17% 55% 26% -287% 1% 13%
Current Assets 2 223 019 € 971 495 € 1 013 925 € 1 519 854 € 6 233 023 € 6 640 909 €
Fixed Assets 14 214 € 17 399 € 8 074 € 388 455 € 375 102 € 2 389 325 €
Total Assets 2 237 233 € 988 894 € 1 021 999 € 1 908 309 € 6 608 125 € 9 030 234 €
Current Liabilities 73 016 € 45 613 € 31 920 € 1 455 873 € 1 705 452 € 5 783 403 €
Non Current Liabilities 6 616 € 1 336 € 0 € - 4 546 875 € 2 364 377 €
Total Liabilities 79 632 € 46 949 € - - 6 252 327 € 8 147 780 €
Share Capital - - - - - -
Equity 2 157 601 € 941 945 € 990 079 € 452 436 € 355 798 € 882 454 €
Employees 0 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 252 850 € 35 974 € 2 909 € 1
2025 Q3 887 136 € 207 349 € 3 299 € 1
2025 Q2 5 727 634 € 1 097 920 € 2 723 € 1
2025 Q1 205 358 € 1 794 € 1 706 € 1
2024 Q4 3 468 283 € 1 628 € 1 638 € -
2024 Q3 326 933 € 299 € 0 € -
2024 Q2 290 141 € 20 343 € 0 € -
2024 Q1 2 773 094 € 0 € 0 € -
2023 Q4 1 034 475 € 116 205 € 0 € -
2023 Q3 32 190 € 9 129 € 0 € -
2023 Q2 1 297 838 € 17 655 € 0 € -
2023 Q1 628 219 € 0 € 0 € -
2022 Q4 101 265 € - - -
2022 Q3 423 918 € 0 € 0 € -
2022 Q2 32 873 € - - -
2022 Q1 36 738 € 0 € 0 € -