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ARSENAL OÜ

Legal form:

Private limited company

Registry code:

11277644

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.08.2006 (19)

Former business names:

ARSENAAL OÜ

Capital:

2 556 EUR

Address:

Narva mnt 46-4, Kesklinna linnaosa, Tallinn, Harju maakond, 10150

Status:

Registered

Contacts

Email:

tarmokriis1@gmail.com

Phone:

+372 5011481

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101218487	07.04.2008	24.01.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.02.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	16.06.2009	Valid
2007	03.08.2006 - 31.12.2007	16.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q4	131 €	131 €	0 €	-
2021 Q3	415 €	438 €	0 €	-
2021 Q2	415 €	438 €	0 €	-
2021 Q1	391 €	414 €	0 €	1
Kokku 2021:	1 352 €	1 421 €	0 €100.0%
2020 Q4	345 €	366 €	0 €	1
2020 Q3	345 €	366 €	0 €	1
2020 Q2	0 €	366 €	0 €100.0%	1
2020 Q1	442 €	342 €	835 €	1
Kokku 2020:	1 132 €	1 440 €	835 €95.6%
2019 Q4	306 €	324 €	0 €	1
2019 Q3	204 €	216 €	0 €100.0%	1
2019 Q2	343 €	0 €	6 250 €50.4%	1
2019 Q1	1 033 €	195 €	12 600 €10.5%	1
Kokku 2019:	1 886 €	735 €	18 850 €80.8%
2018 Q4	1 523 €	293 €	11 400 €0.0%	1
2018 Q3	1 405 €	293 €	11 400 €0.0%	1
2018 Q2	2 155 €	293 €	11 400 €82.2%	1
2018 Q1	2 022 €	289 €	64 000 €433.3%	1
Kokku 2018:	7 105 €	1 168 €	98 200 €103.3%
2017 Q4	1 832 €	283 €	12 000 €0.0%	1
2017 Q3	1 671 €	283 €	12 000 €0.0%	1
2017 Q2	1 746 €	283 €	12 000 €2.4%	1
2017 Q1	2 766 €	969 €	12 300 €46.2%	1
Kokku 2017:	8 015 €	1 818 €	48 300 €44.9%
2016 Q4	4 042 €	1 926 €	8 411 €60.0%	1
2016 Q3	6 657 €	4 812 €	21 012 €796.4%	1
2016 Q2	653 €	537 €	2 344 €50.0%	1
2016 Q1	571 €	358 €	1 563 €73.5%	1
Kokku 2016:	11 923 €	7 633 €	33 330 €43.8%
2015 Q4	615 €	575 €	5 900 €0.0%	1
2015 Q3	766 €	575 €	5 900 €199.9%	1
2015 Q2	672 €	192 €	1 967 €79.1%	1
2015 Q1	1 624 €	916 €	9 410 €	1
Kokku 2015:	3 677 €	2 258 €	23 177 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			15 384 €
Business consultancy and other management advice	22 433 €	15 042 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Kriis	36110XXXXXX	09.10.1961 (64)	Board member	18.03.2008	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Kriis	36110XXXXXX	09.10.1961 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Kastehein	-	-	Founder	03.08.2006	-
Tarmo Kriis	36110XXXXXX	09.10.1961 (64)	Founder	03.08.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Kriis	36110XXXXXX	09.10.1961 (64)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2021 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

44 €

Per employee

0 €

State taxes

Monthly average

44 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	262 915 €1.5%	258 963 €0.4%	260 042 €1.6%	256 064 €6.6%	240 278 €36.1%	176 513 €
Non-current assets	336 €80.0%	1 681 €44.4%	3 026 €30.8%	4 371 €23.5%	5 716 €	-
Total assets	263 251 €1.0%	260 644 €0.9%	263 068 €1.0%	260 435 €5.9%	245 994 €39.4%	176 513 €
Short-term liabilities	60 509 €4.6%	57 841 €4.4%	60 488 €4.7%	57 785 €35.5%	42 653 €34.0%	31 825 €
Long-term liabilities	200 000 €	200 000 €	200 000 €	200 000 €	200 000 €47.1%	135 991 €
Total liabilities	260 509 €1.0%	257 841 €1.0%	260 488 €1.0%	257 785 €6.2%	242 653 €44.6%	167 816 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 247 €130.0%	5 324 €71.1%	18 394 €37.4%	13 385 €19.6%	16 641 €70.6%	9 752 €
Net profit	-12 061 €137.6%	-5 077 €72.4%	-18 370 €38.2%	-13 291 €16.2%	-15 856 €339.1%	-3 611 €
Equity	2 742 €2.2%	2 803 €8.6%	2 580 €2.6%	2 650 €20.7%	3 341 €61.6%	8 697 €
Turnover	15 384 €2.3%	15 042 €32.9%	22 433 €12.1%	25 522 €60.7%	-	15 885 €
Profit margin	-78.40%132.3%	-33.75%58.8%	-81.89%57.2%	-52.08%129.1%	0.00%	-22.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JB VEW	GE NZW	G URP	13 059	-12 411
Liquidity
Current ratio	J.F	E.V	C.Z	4.4	5.6
Quick ratio	K.A	D.J	P.C	4.4	5.6
Cash ratio	Q.N	R.E	O.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	H HZD.T	P PCR.O	Y RAV.M	3 547.4	-
Asset turnover	N.P	Y.L	W.Q	0.1	-
Structure
Debt ratio	B.Z	P.K	Y.D	1.0	1.0
Profitability
Operating margin	WB.T%	CO.C%	BB.P%	45.9%	-
Net profit margin	-NG.O%	-VR.B%	-TK.M%	-52.1%	-
Return on assets (roa)	-B.U%	-B.E%	-G.M%	-5.2%	-7.5%
Return on equity (roe)	-PGC.I%	-JFO.P%	-OBY.B%	-501.5%	-474.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10100638 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10100638 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10100638 / 10	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10100638 / 9	18.07.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.07.2017)
Ä 10100638 / 8	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-17883/11	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Geete Lahi	ECLI:EE:HMK:2020:2.19.17883.4476	13.02.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.01.2023	Setomaa Liit	594.00 € Received	OPERATING EXPENSES Leisure events
05.12.2022	Setomaa Liit	594.00 € Received	OPERATING EXPENSES Leisure events
02.11.2022	Setomaa Liit	594.00 € Received	OPERATING EXPENSES Leisure events
25.10.2022	Setomaa Liit	100.00 € Received	OPERATING EXPENSES General economic development projects
05.10.2022	Setomaa Liit	594.00 € Received	OPERATING EXPENSES Leisure events

ARSENAL OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found