General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

113

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Arbalans OÜ

Legal form:

Private limited company

Registry code:

11520406

VAT no.:

EE101248402

Fiscal-year period:

01.01 - 31.12

Established:

04.08.2008 (17)

Capital:

2 556 EUR

Address:

Katusepapi tn 4/2, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412

Status:

Registered

Contacts

Email:

arbalans@arbalans.ee

Phone:

+372 5064940

Website:

www.arbalans.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101248402	01.09.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.01.2026	Valid
2024	01.01.2024 - 31.12.2024	17.01.2025	Valid
2023	01.01.2023 - 31.12.2023	17.01.2024	Valid
2022	01.01.2022 - 31.12.2022	21.01.2023	Valid
2021	01.01.2021 - 31.12.2021	21.01.2022	Valid
2020	01.01.2020 - 31.12.2020	25.01.2021	Valid
2019	01.01.2019 - 31.12.2019	25.01.2020	Valid
2018	01.01.2018 - 31.12.2018	22.01.2019	Valid
2017	01.01.2017 - 31.12.2017	26.01.2018	Valid
2016	01.01.2016 - 31.12.2016	21.01.2017	Valid
2015	01.01.2015 - 31.12.2015	19.02.2016	Valid
2014	01.01.2014 - 31.12.2014	25.03.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.04.2012	Valid
2010	01.01.2010 - 31.12.2010	17.10.2011	Valid
2010	01.01.2010 - 31.12.2010	24.05.2011	Valid
2009	04.08.2008 - 31.12.2009	17.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

113

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 535 €	2 893 €	193 929 €1.5%	-
Kokku 2026:	27 535 €	2 893 €	193 929 €
2025 Q4	24 696 €	3 201 €	191 156 €6.7%	-
2025 Q3	26 118 €	3 201 €	204 915 €0.7%	-
2025 Q2	23 891 €	3 201 €	203 392 €2.8%	-
2025 Q1	24 349 €	3 242 €	197 826 €4.0%	-
Kokku 2025:	99 054 €	12 845 €	797 289 €4.4%
2024 Q4	21 212 €	3 325 €	190 168 €1.5%	-
2024 Q3	21 768 €	3 325 €	193 061 €0.2%	-
2024 Q2	20 600 €	3 325 €	193 501 €3.3%	-
2024 Q1	22 418 €	3 265 €	187 233 €6.4%	-
Kokku 2024:	85 998 €	13 240 €	763 963 €9.9%
2023 Q4	18 911 €	3 148 €	176 012 €0.8%	-
2023 Q3	19 629 €	3 148 €	174 616 €0.3%	-
2023 Q2	19 857 €	3 148 €	174 111 €2.3%	-
2023 Q1	20 966 €	3 101 €	170 251 €7.8%	-
Kokku 2023:	79 363 €	12 545 €	694 990 €10.5%
2022 Q4	17 217 €	3 469 €	157 865 €1.6%	-
2022 Q3	18 466 €	3 469 €	160 459 €2.8%	-
2022 Q2	17 036 €	3 469 €	156 087 €0.9%	-
2022 Q1	20 542 €	3 336 €	154 748 €6.6%	-
Kokku 2022:	73 261 €	13 745 €	629 159 €7.4%
2021 Q4	17 898 €	3 424 €	145 221 €4.1%	-
2021 Q3	18 456 €	3 424 €	151 376 €1.3%	-
2021 Q2	19 598 €	3 424 €	149 381 €6.8%	-
2021 Q1	15 682 €	3 240 €	139 839 €6.4%	2
Kokku 2021:	71 635 €	13 512 €	585 817 €11.6%
2020 Q4	14 412 €	2 929 €	131 401 €0.0%	3
2020 Q3	17 280 €	3 374 €	131 355 €2.6%	3
2020 Q2	17 706 €	3 543 €	134 913 €6.2%	3
2020 Q1	17 061 €	3 390 €	127 078 €4.7%	3
Kokku 2020:	66 458 €	13 236 €	524 747 €11.1%
2019 Q4	15 671 €	2 884 €	121 400 €0.9%	3
2019 Q3	14 168 €	2 744 €	120 362 €0.2%	2
2019 Q2	15 071 €	2 711 €	120 564 €9.4%	2
2019 Q1	13 611 €	2 725 €	110 175 €6.1%	2
Kokku 2019:	58 521 €	11 064 €	472 501 €19.3%
2018 Q4	11 987 €	2 202 €	103 820 €3.5%	2
2018 Q3	11 355 €	2 253 €	100 322 €0.8%	2
2018 Q2	14 833 €	2 278 €	99 545 €7.6%	2
2018 Q1	13 764 €	2 198 €	92 483 €18.5%	2
Kokku 2018:	51 939 €	8 931 €	396 170 €28.8%
2017 Q4	9 302 €	1 769 €	78 047 €1.9%	2
2017 Q3	9 572 €	1 472 €	76 628 €4.8%	2
2017 Q2	10 188 €	1 224 €	80 454 €11.0%	2
2017 Q1	8 064 €	1 081 €	72 491 €18.4%	2
Kokku 2017:	37 126 €	5 546 €	307 620 €15.4%
2016 Q4	8 565 €	2 481 €	88 825 €1.1%	1
2016 Q3	10 306 €	2 510 €	89 854 €70.0%	1
2016 Q2	10 307 €	1 477 €	52 862 €51.0%	1
2016 Q1	6 904 €	978 €	35 009 €27.8%	1
Kokku 2016:	36 082 €	7 446 €	266 550 €27.9%
2015 Q4	6 513 €	781 €	48 464 €8.6%	1
2015 Q3	7 287 €	855 €	53 053 €14.2%	1
2015 Q2	8 556 €	997 €	61 862 €37.6%	1
2015 Q1	6 891 €	724 €	44 959 €	1
Kokku 2015:	29 247 €	3 357 €	208 338 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	692 163 €	752 723 €	787 534 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helja Ojamaa	46601XXXXXX	29.01.1966 (60)	Board member	24.08.2012	-
Vello Ojamaa	36501XXXXXX	08.01.1965 (61)	Board member	04.08.2008	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vello Ojamaa	36501XXXXXX	08.01.1965 (61)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Helja Ojamaa	46601XXXXXX	29.01.1966 (60)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Illar Jahisoo	36412XXXXXX	24.12.1964 (61)	Founder	02.08.2008	-
Vello Ojamaa	36501XXXXXX	08.01.1965 (61)	Founder	02.08.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helja Ojamaa	46601XXXXXX	29.01.1966 (60)	Direct holding	04.09.2018	-
Vello Ojamaa	36501XXXXXX	08.01.1965 (61)	Direct holding	04.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

193 929 €

Monthly average

64 643 €

Per employee

0 €

Equity ratio

2 529,07%

Labour taxes

Turnover ratio

1,49%

Tax ratio

10,51%

Monthly average

964 €

Per employee

0 €

State taxes

Monthly average

9 178 €

Turnover ratio

14,20%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	191 892 €12.3%	170 904 €13.2%	150 989 €51.7%	99 538 €6.6%	106 570 €19.2%	89 432 €11.7%	101 267 €
Non-current assets	7 098 €44.9%	12 888 €68.8%	7 637 €41.0%	12 938 €25.8%	17 440 €8.9%	19 134 €236.4%	5 688 €
Total assets	198 990 €8.3%	183 792 €15.9%	158 626 €41.0%	112 476 €9.3%	124 010 €14.2%	108 566 €1.5%	106 955 €
Short-term liabilities	117 829 €3.9%	113 371 €6.8%	106 198 €21.6%	87 323 €8.2%	80 725 €16.1%	69 557 €3.7%	67 107 €
Long-term liabilities	-	-	-	-	230 €53.9%	499 €51.7%	1 034 €
Total liabilities	117 829 €3.9%	113 371 €6.8%	106 198 €21.6%	87 323 €7.9%	80 955 €15.6%	70 056 €2.8%	68 141 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	30 365 €52.8%	19 872 €618.2%	2 767 €24.7%	2 219 €734.2%	266 €3.1%	258 €97.4%	9 926 €
Net profit	48 240 €0.5%	47 993 €1.9%	47 105 €131.2%	20 378 €49.4%	40 233 €12.7%	35 696 €35.6%	26 332 €
Equity	81 161 €15.3%	70 421 €34.3%	52 428 €108.4%	25 153 €41.6%	43 055 €11.8%	38 510 €0.8%	38 814 €
Turnover	793 444 €4.9%	756 626 €7.9%	701 511 €11.4%	629 921 €8.1%	582 840 €10.8%	526 121 €10.9%	474 278 €
Profit margin	6.08%4.1%	6.34%5.5%	6.71%107.6%	3.24%53.1%	6.90%1.7%	6.78%22.2%	5.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RZ NEE	ZE GXH	JF BBF	49 915	43 314
Liquidity
Current ratio	T.L	Y.I	E.G	1.3	1.3
Quick ratio	S.P	U.M	B.K	1.3	1.3
Cash ratio	X.S	E.I	U.E	0.8	0.7
Efficiency
Days sales outstanding (dso)	DO.Z	MN.R	RV.E	25.2	27.9
Asset turnover	Z.F	L.R	C.A	5.0	4.9
Structure
Debt ratio	S.M	L.X	H.G	0.7	0.6
Profitability
Operating margin	N.X%	M.E%	R.E%	7.9%	8.1%
Net profit margin	R.E%	T.W%	P.Z%	6.9%	6.8%
Return on assets (roa)	BQ.P%	JG.D%	RC.E%	34.6%	33.1%
Return on equity (roe)	TS.O%	PS.L%	JW.D%	93.4%	92.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	FIU000195	Financial services > Trust-and-company service	Valid	30.01.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10120231 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10120231 / 9	17.05.2019	Entry - Amendment entry	Entered into force (17.05.2019)
Ä 10120231 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10120231 / 7	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10120231 / 6	31.08.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.08.2016)

1 - 5 / 10 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.03.2026	Mittetulundusühing Eesti Jäätmehoolduskeskus	220.50 € Received	OPERATING EXPENSES Waste management
11.03.2026	Sihtasutus PAIDE SPORDIKESKUS	561.01 € Received	OPERATING EXPENSES Sport
10.03.2026	sihtasutus Ajakeskus Wittenstein	670.88 € Received	OPERATING EXPENSES Tourism
17.02.2026	Mittetulundusühing Eesti Jäätmehoolduskeskus	220.50 € Received	OPERATING EXPENSES Waste management
16.02.2026	sihtasutus Ajakeskus Wittenstein	670.88 € Received	OPERATING EXPENSES Tourism

Arbalans 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

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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