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Jah

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5.5K€

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OÜ Ares Security

Legal form:

Private limited company

Registry code:

12190402

VAT no.:

EE101575405

Fiscal-year period:

01.09 - 31.08

Established:

10.11.2011 (14)

Capital:

2 500 EUR

Address:

Saekoja tn 36a, Tartu linn, Tartu linn, Tartu maakond, 50107

Status:

Registered

Contacts

Email:

dima@aressecurity.ee

Phone:

+372 56836040

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Investigation and security services
80011 - Investigation and security services, except public policing

VAT liability

	Start	End
EE101575405	01.10.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.09.2024 - 31.08.2025	26.02.2026	Valid
2024	01.09.2023 - 31.08.2024	21.03.2025	Valid
2023	01.09.2022 - 31.08.2023	25.09.2023	Valid
2022	01.09.2021 - 31.08.2022	25.09.2023	Valid
2022	01.09.2021 - 31.08.2022	17.07.2023	Expired
2021	01.09.2020 - 31.08.2021	24.08.2022	Valid
2020	01.09.2019 - 31.08.2020	24.08.2022	Valid
2019	01.09.2018 - 31.08.2019	28.02.2020	Valid
2018	01.09.2017 - 31.08.2018	01.03.2019	Valid
2018	01.01.2018 - 31.12.2018	28.02.2019	Expired
2017	01.09.2016 - 31.08.2017	28.02.2018	Valid
2016	01.09.2015 - 31.08.2016	28.02.2017	Valid
2015	01.09.2014 - 31.08.2015	29.02.2016	Valid
2014	01.09.2013 - 31.08.2014	17.02.2015	Valid
2013	01.09.2012 - 31.08.2013	23.10.2013	Valid
2012	10.11.2011 - 31.08.2012	04.01.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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View summary

5.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 207 €	5 418 €	59 511 €6.9%	37
Kokku 2026:	19 207 €	5 418 €	59 511 €
2025 Q4	20 332 €	5 977 €	63 913 €19.5%	40
2025 Q3	20 768 €	5 832 €	79 415 €22.6%	28
2025 Q2	17 223 €	5 052 €	64 764 €3.5%	35
2025 Q1	23 309 €	9 455 €	62 561 €14.0%	37
Kokku 2025:	81 632 €	26 316 €	270 653 €4.4%
2024 Q4	25 385 €	8 750 €	72 737 €23.3%	32
2024 Q3	21 610 €	8 272 €	94 829 €62.6%	44
2024 Q2	19 870 €	5 726 €	58 335 €2.1%	16
2024 Q1	17 260 €	6 130 €	57 158 €3.2%	15
Kokku 2024:	84 125 €	28 878 €	283 059 €145.4%
2023 Q4	11 682 €	5 457 €	55 387 €6.0%	15
2023 Q3	14 072 €	1 813 €	58 923 €5 676.7%	8
2023 Q2	7 600 €	6 299 €	1 020 €	3
2023 Q1	0 €	0 €	0 €	4
Kokku 2023:	33 354 €	13 568 €	115 329 €
2022 Q4	0 €	0 €	0 €	4
2022 Q3	0 €	23 €	0 €	4
2022 Q2	55 €	3 €	0 €	4
2022 Q1	0 €	0 €	0 €100.0%	3
Kokku 2022:	55 €	26 €	0 €100.0%
2021 Q4	358 €	250 €	300 €	3
2021 Q3	801 €	931 €	0 €100.0%	3
2021 Q2	422 €	8 €	-1 098 €	3
2021 Q1	285 €	0 €	0 €100.0%	4
Kokku 2021:	1 865 €	1 189 €	-798 €108.2%
2020 Q4	242 €	52 €	120 €89.3%	4
2020 Q3	2 015 €	1 534 €	1 120 €35.8%	7
2020 Q2	785 €	0 €	1 744 €73.9%	7
2020 Q1	3 775 €	2 530 €	6 692 €65.3%	10
Kokku 2020:	6 816 €	4 116 €	9 676 €94.9%
2019 Q4	13 055 €	4 906 €	19 307 €81.3%	9
2019 Q3	17 083 €	6 875 €	103 111 €202.0%	76
2019 Q2	12 202 €	5 521 €	34 148 €1.4%	33
2019 Q1	6 452 €	4 454 €	33 669 €35.1%	33
Kokku 2019:	48 792 €	21 756 €	190 235 €36.7%
2018 Q4	18 962 €	10 319 €	51 916 €67.8%	30
2018 Q3	37 338 €	10 596 €	161 252 €257.9%	35
2018 Q2	16 370 €	6 052 €	45 058 €6.1%	55
2018 Q1	3 962 €	1 876 €	42 484 €51.9%	22
Kokku 2018:	76 632 €	28 843 €	300 710 €3.8%
2017 Q4	23 939 €	9 340 €	88 301 €44.5%	28
2017 Q3	24 582 €	8 468 €	159 197 €420.5%	46
2017 Q2	10 187 €	4 059 €	30 584 €11.3%	65
2017 Q1	4 937 €	2 320 €	34 475 €50.4%	23
Kokku 2017:	63 645 €	24 187 €	312 557 €69.5%
2016 Q4	13 885 €	6 658 €	69 538 €13.4%	12
2016 Q3	25 912 €	7 691 €	80 320 €274.4%	12
2016 Q2	8 812 €	2 054 €	21 453 €64.3%	12
2016 Q1	3 073 €	1 250 €	13 058 €50.6%	12
Kokku 2016:	51 682 €	17 653 €	184 369 €115.1%
2015 Q4	5 793 €	3 455 €	26 424 €36.6%	1
2015 Q3	5 324 €	2 530 €	19 351 €10.8%	1
2015 Q2	5 419 €	2 838 €	21 706 €19.1%	1
2015 Q1	4 067 €	2 382 €	18 219 €	1
Kokku 2015:	20 603 €	11 205 €	85 700 €

Revenue by industry

	2023	2024	2025
Investigation and security services, except public policing		265 709 €	279 477 €
Private security activities (excluding public law enforcement)	59 943 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	5 525,69 €	0,00 €	0,00 €
Total	5 525,69 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Motšikin	38409XXXXXX	28.09.1984 (41)	Board member	10.11.2011	-

1 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
Dmitri Motšikin	38409XXXXXX	28.09.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Dmitri Motšikin	38409XXXXXX	28.09.1984 (41)	Founder	10.11.2011	-
Kaarel Lehtoja	38802XXXXXX	22.02.1988 (38)	Founder	10.11.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Motšikin	38409XXXXXX	28.09.1984 (41)	Direct holding	28.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

59 511 €

Monthly average

19 837 €

Per employee

536 €

Equity ratio

793,48%

Labour taxes

Turnover ratio

9,10%

Tax ratio

28,21%

Monthly average

1 806 €

Per employee

47 €

State taxes

Monthly average

6 402 €

Turnover ratio

32,27%

Estimated salary

Gross salary

321 €

Net salary

383 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	613 982 €3.2%	594 733 €30.8%	454 669 €5.3%	431 935 €0.5%	429 764 €2.5%	440 764 €4.4%	461 145 €
Non-current assets	-	-	-	-	-	-	2 519 €
Total assets	613 982 €3.2%	594 733 €30.8%	454 669 €5.3%	431 935 €0.5%	429 764 €2.5%	440 764 €4.9%	463 664 €
Short-term liabilities	19 078 €26.4%	25 922 €120.7%	11 745 €56.3%	26 859 €8.3%	24 806 €19.7%	30 901 €7.0%	33 213 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	19 078 €26.4%	25 922 €120.7%	11 745 €56.3%	26 859 €8.3%	24 806 €19.7%	30 901 €7.0%	33 213 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	566 311 €29.8%	436 354 €8.4%	402 576 €0.0%	402 458 €1.2%	407 363 €4.8%	427 952 €19.6%	357 916 €
Net profit	26 093 €79.9%	129 957 €243.4%	37 848 €31 974.6%	118 €102.4%	-4 905 €76.2%	-20 589 €129.4%	70 035 €
Equity	594 904 €4.6%	568 811 €28.4%	442 924 €9.3%	405 076 €0.0%	404 958 €1.2%	409 863 €4.8%	430 451 €
Turnover	279 477 €5.2%	265 709 €343.3%	59 943 €19 881.0%	300 €63.8%	828 €97.1%	28 864 €87.0%	221 880 €
Profit margin	9.34%80.9%	48.91%22.5%	63.14%60.5%	39.33%106.6%	-592.39%730.5%	-71.33%326.0%	31.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-17 046
Liquidity
Current ratio	OI.W	YK.O	AS.J	17.3	14.3
Quick ratio	IW.E	GK.L	YK.Z	17.3	14.3
Cash ratio	I.R	F.B	L.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	HVA.E	D LBC.L	RKC NCO.D	191 760.6	5 595.6
Asset turnover	O.Q	O.N	L.J	0.0	0.1
Structure
Debt ratio	F.I	T.O	H.H	0.1	0.1
Profitability
Operating margin	JD.C%	PB.W%	TQ.I%	-559.1%	-67.8%
Net profit margin	YO.I%	AW.E%	WM.O%	-592.4%	-71.3%
Return on assets (roa)	HR.P%	L.W%	R.S%	-1.1%	-4.6%
Return on equity (roe)	AS.K%	F.H%	M.R%	-1.2%	-5.0%

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	TTU000049	Security services > Guarding / security	Valid	01.07.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20058093 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20058093 / M1	28.02.2019	Order to remedy annual-report deficiencies	30.03.2019	Deficiencies remedied (01.03.2019)
Ä 20058093 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20058093 / 5	23.12.2017	Entry - Amendment entry		Entered into force (23.12.2017)
Ä 20058093 / 4	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

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
10.03.2026	Mulgi Vallavalitsus	682.00 € Received	OPERATING EXPENSES Folk culture
10.12.2025	Kastre Vallavalitsus	347.45 € Received	OPERATING EXPENSES Folk culture
03.12.2025	Narva Linnavalitsuse Kultuuriosakond	813.44 € Received	OPERATING EXPENSES Leisure events
21.11.2025	Tartu Vallavalitsus	410.94 € Received	OPERATING EXPENSES Folk culture
19.11.2025	Narva Linnavalitsuse Kultuuriosakond	6 038.80 € Received	OPERATING EXPENSES Leisure events

1 - 5 / 40 rows

.ee domains

Domain	Status	Registered	Expires	End
aressecurity.ee	Active	17.01.2012	18.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-146189	Voosemetsa Osaühing	Pärnu Maakohtu maksekäsuosakond	18.03.2021	1 617,00 €	791,00 €	760,00 €	47,00 €	20,00 €
2-20-141399	USS Security Eesti AS	Pärnu Maakohtu maksekäsuosakond	28.01.2021	1 233,00 €	1 020,00 €	148,00 €	45,00 €	20,00 €

1 - 2 / 2 rows