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OÜ Arlig Capital

Legal form:

Private limited company

Registry code:

11906689

VAT no.:

EE101353944

Fiscal-year period:

01.07 - 30.06

Established:

10.03.2010 (16)

Former business names:

AS Arlig Capital, AS Sverre Capital

Capital:

2 500 EUR

Address:

Madara tn 13a-15, Kristiine linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

nauris_berzins@hotmail.com

Phone:

+372 6825875

Website:

www.arligcapital.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy

VAT liability

	Start	End
EE101353944	12.03.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	22.12.2025	Valid
2023	01.07.2023 - 30.06.2024	26.12.2024	Valid
2022	01.07.2022 - 30.06.2023	13.12.2023	Valid
2021	01.07.2021 - 30.06.2022	09.12.2022	Valid
2020	01.07.2020 - 30.06.2021	22.01.2022	Valid
2019	01.07.2019 - 30.06.2020	11.11.2020	Valid
2018	01.07.2018 - 30.06.2019	15.03.2020	Valid
2017	01.07.2017 - 30.06.2018	19.11.2018	Valid
2016	01.07.2016 - 30.06.2017	30.11.2017	Valid
2015	01.07.2015 - 30.06.2016	30.12.2016	Valid
2015	01.01.2015 - 31.12.2015	30.03.2016	Expired
2014	01.07.2014 - 30.06.2015	31.03.2016	Valid
2013	01.01.2013 - 30.06.2014	14.04.2016	Valid
2013	01.01.2013 - 30.06.2014	20.12.2015	Expired
2012	01.09.2011 - 31.12.2012	05.05.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	03.12.2025	13 days overdue

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	763 €	810 €	0 €100.0%	1
Kokku 2026:	763 €	810 €	0 €
2025 Q4	853 €	890 €	543 040 €	1
2025 Q3	853 €	890 €	0 €100.0%	1
2025 Q2	853 €	890 €	7 000 €9.7%	1
2025 Q1	842 €	880 €	6 382 €	1
Kokku 2025:	3 401 €	3 550 €	556 422 €38 142.1%
2024 Q4	822 €	859 €	0 €100.0%	1
2024 Q3	822 €	859 €	1 339 €	1
2024 Q2	822 €	859 €	0 €100.0%	1
2024 Q1	822 €	859 €	116 €8.3%	1
Kokku 2024:	3 288 €	3 436 €	1 455 €99.5%
2023 Q4	822 €	859 €	107 €6.6%	1
2023 Q3	822 €	859 €	100 €83.9%	1
2023 Q2	822 €	859 €	622 €99.8%	1
2023 Q1	822 €	859 €	300 404 €85 717.5%	1
Kokku 2023:	3 287 €	3 437 €	301 234 €1 534.6%
2022 Q4	822 €	859 €	350 €208.8%	1
2022 Q3	822 €	859 €	113 €	1
2022 Q2	822 €	859 €	0 €100.0%	1
2022 Q1	822 €	859 €	17 965 €22 932.4%	1
Kokku 2022:	3 287 €	3 437 €	18 429 €2 051.4%
2021 Q4	822 €	859 €	78 €46.4%	1
2021 Q3	822 €	859 €	146 €64.0%	1
2021 Q2	5 478 €	2 259 €	405 €77.1%	1
2021 Q1	5 822 €	859 €	228 €17.2%	1
Kokku 2021:	12 943 €	4 837 €	857 €99.6%
2020 Q4	822 €	859 €	276 €13.5%	1
2020 Q3	5 581 €	1 839 €	243 €82.4%	1
2020 Q2	822 €	859 €	133 €99.9%	1
2020 Q1	5 478 €	2 259 €	190 460 €10 302.0%	1
Kokku 2020:	12 703 €	5 817 €	191 112 €35.2%
2019 Q4	5 810 €	906 €	1 831 €86.4%	1
2019 Q3	822 €	859 €	13 431 €294.1%	1
2019 Q2	822 €	859 €	3 408 €98.8%	1
2019 Q1	5 690 €	2 259 €	276 141 €2 423.2%	1
Kokku 2019:	13 144 €	4 883 €	294 811 €997.3%
2018 Q4	822 €	859 €	10 944 €4 829.7%	1
2018 Q3	8 822 €	859 €	222 €96.8%	1
2018 Q2	8 744 €	859 €	6 882 €22.0%	1
2018 Q1	889 €	823 €	8 818 €40.1%	1
Kokku 2018:	19 277 €	3 400 €	26 866 €47.4%
2017 Q4	10 714 €	751 €	6 296 €66.0%	1
2017 Q3	2 767 €	751 €	18 499 €6.7%	1
2017 Q2	714 €	751 €	17 341 €93.4%	1
2017 Q1	6 961 €	748 €	8 968 €24.0%	1
Kokku 2017:	21 156 €	3 001 €	51 104 €0.2%
2016 Q4	706 €	743 €	11 805 €4.4%	1
2016 Q3	740 €	777 €	12 345 €8.0%	1
2016 Q2	808 €	845 €	13 425 €0.0%	1
2016 Q1	808 €	845 €	13 425 €	1
Kokku 2016:	3 062 €	3 210 €	51 000 €
2015 Q4	808 €	845 €	0 €	1
2015 Q3	1 424 €	845 €	0 €	1
2015 Q2	2 408 €	845 €	0 €	1
2015 Q1	1 962 €	1 120 €	0 €	1
Kokku 2015:	6 602 €	3 655 €	0 €

Revenue by industry

	2021	2022	2024
Financial consultancy			27 000 €
Provision of other financial services n.e.c., except insurance and pension funding	14 000 €	310 000 €

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
Nauris Bērziņš	37704XXXXXX	21.04.1977 (49)	Board member	07.04.2016	-

2 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
Pamana OÜ	12525XXX	27.08.2013 (12)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

18 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
Amish Mody	37810XXXXXX	11.10.1978 (47)	Founder	10.03.2010	-
Nauris Bērzinš	37704XXXXXX	21.04.1977 (49)	Founder	10.03.2010	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nauris Bērziņš	37704XXXXXX	21.04.1977 (49)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,16%

Monthly average

270 €

Per employee

270 €

State taxes

Monthly average

254 €

Turnover ratio

0,00%

Estimated salary

Gross salary

697 €

Net salary

662 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	95 000 €24.6%	126 000 €39.7%	209 000 €216.7%	66 000 €24.5%	53 000 €79.8%	263 000 €
Non-current assets	548 000 €9.7%	607 000 €	607 000 €19.7%	507 000 €9.0%	557 000 €21.9%	457 000 €
Total assets	643 000 €12.3%	733 000 €10.2%	816 000 €42.4%	573 000 €6.1%	610 000 €15.3%	720 000 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	730 000 €10.2%	813 000 €42.6%	570 000 €6.1%	607 000 €7.6%	657 000 €15.3%	570 000 €
Net profit	-90 000 €8.4%	-83 000 €134.2%	243 000 €756.8%	-37 000 €26.0%	-50 000 €134.0%	147 000 €
Equity	643 000 €12.3%	733 000 €10.2%	816 000 €42.4%	573 000 €6.1%	610 000 €15.3%	720 000 €
Turnover	27 000 €91.3%	-	310 000 €2 114.3%	14 000 €92.9%	-	196 000 €
Profit margin	-333.33%525.2%	0.00%	78.39%129.7%	-264.29%452.4%	0.00%	75.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	-	NTM.X	IA HPD.Y	-	796.1
Asset turnover	-	U.X	X.C	-	0.3
Structure
Debt ratio	Q.H	Y.W	Y.Z	1.0	1.0
Profitability
Operating margin	-	MY.S%	-XBB.D%	-	77.6%
Net profit margin	-	GY.J%	-NKH.K%	-	75.0%
Return on assets (roa)	-YS.Q%	ZV.J%	-B.P%	-7.5%	22.1%
Return on equity (roe)	-TF.Y%	UQ.X%	-K.Q%	-8.2%	20.4%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40027797 / 19	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40027797 / 18	28.08.2023	Entry - Amendment entry		Entered into force (28.08.2023)
Ä 40027797 / M6	05.12.2022	Order to remedy deficiencies for correcting extra-entry data	15.12.2022	Deficiencies remedied (12.12.2022)
Ä 40027797 / 17	23.12.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (23.12.2020)
Ä 40027797 / 16	29.01.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.01.2020)

1 - 5 / 25 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

Subject	Date
Notice of declaration of a power of attorney as invalid	27.11.2015

OÜ Arlig Capital

Contacts

Industries

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Annual reports

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No unsubmitted declarations found

Delayed declarations

Credit rating

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found