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Eesti Arsenal OÜ

Legal form:

Private limited company

Registry code:

12786945

VAT no.:

EE101774646

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2015 (11)

Capital:

100 000 EUR

Address:

Sepa, Mõndavere küla, Kadrina vald, Lääne-Viru maakond, 45222

Status:

Registered

Contacts

Email:

info@ears.ee

Industries

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

VAT liability

	Start	End
EE101774646	23.02.2015

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	17.03.2025	Valid
2023	01.01.2023 - 31.12.2023	17.03.2025	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	05.04.2021	Valid
2019	01.01.2019 - 31.12.2019	29.01.2020	Valid
2018	01.01.2018 - 31.12.2018	25.09.2019	Valid
2017	01.01.2017 - 31.12.2017	12.02.2018	Valid
2016	01.01.2016 - 31.12.2016	16.01.2017	Valid
2015	22.01.2015 - 31.12.2015	02.05.2016	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	55 065 €	8 486 €	217 744 €13.9%	2
Kokku 2026:	55 065 €	8 486 €	217 744 €
2025 Q4	35 974 €	2 909 €	252 850 €71.5%	1
2025 Q3	207 349 €	3 299 €	887 136 €84.5%	1
2025 Q2	1 097 920 €	2 723 €	5 727 634 €2 689.1%	1
2025 Q1	1 794 €	1 706 €	205 358 €94.1%	1
Kokku 2025:	1 343 037 €	10 637 €	7 072 978 €3.1%
2024 Q4	1 628 €	1 638 €	3 468 283 €960.9%	-
2024 Q3	299 €	0 €	326 933 €12.7%	-
2024 Q2	20 343 €	0 €	290 141 €89.5%	-
2024 Q1	0 €	0 €	2 773 094 €168.1%	-
Kokku 2024:	22 270 €	1 638 €	6 858 451 €129.5%
2023 Q4	116 205 €	0 €	1 034 475 €3 660.4%	-
2023 Q3	9 129 €	0 €	27 510 €97.9%	-
2023 Q2	17 655 €	0 €	1 297 838 €106.6%	-
2023 Q1	0 €	0 €	628 219 €520.4%	-
Kokku 2023:	142 989 €	0 €	2 988 041 €402.4%
2022 Q4	0 €	0 €	101 265 €76.1%	-
2022 Q3	0 €	0 €	423 918 €1 189.6%	-
2022 Q2	0 €	0 €	32 873 €10.5%	-
2022 Q1	0 €	0 €	36 738 €	-
Kokku 2022:	0 €	0 €	594 794 €183.3%
2021 Q4	0 €	0 €	0 €100.0%	-
2021 Q3	2 644 €	0 €	41 282 €75.2%	-
2021 Q2	0 €	0 €	166 677 €8 301.1%	-
2021 Q1	0 €	0 €	1 984 €88.2%	-
Kokku 2021:	2 644 €	0 €	209 943 €89.0%
2020 Q4	1 367 €	0 €	16 764 €4 395.7%	-
2020 Q3	0 €	0 €	373 €98.8%	-
2020 Q2	5 016 €	0 €	29 891 €98.4%	-
2020 Q1	307 911 €	18 667 €	1 868 096 €45.2%	1
Kokku 2020:	314 295 €	18 667 €	1 915 125 €49.4%
2019 Q4	0 €	0 €	3 407 588 €1 124.9%	0
2019 Q3	0 €	0 €	278 199 €403.6%	0
2019 Q2	0 €	0 €	55 237 €30.5%	0
2019 Q1	0 €	0 €	42 318 €92.8%	0
Kokku 2019:	0 €	0 €	3 783 342 €73.6%
2018 Q4	6 695 €	0 €	588 902 €872.6%	0
2018 Q3	7 336 €	0 €	60 550 €101.6%	0
2018 Q2	2 062 €	0 €	30 028 €98.0%	0
2018 Q1	199 864 €	0 €	1 499 329 €49.3%	0
Kokku 2018:	215 957 €	0 €	2 178 809 €52.0%
2017 Q4	582 992 €	0 €	2 959 261 €149.7%	0
2017 Q3	90 760 €	0 €	1 185 287 €736.8%	0
2017 Q2	0 €	0 €	141 642 €44.5%	0
2017 Q1	65 979 €	0 €	255 332 €	0
Kokku 2017:	739 731 €	0 €	4 541 522 €
2016 Q4	5 778 €	0 €	0 €	0
2016 Q3	250 281 €	0 €	0 €	0
2016 Q2	2 426 €	0 €	0 €	0
2016 Q1	96 703 €	0 €	0 €	0
Kokku 2016:	355 188 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other special-purpose machinery n.e.c.	187 207 €	1 958 939 €	4 041 771 €

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
Jens Haug	36612XXXXXX	04.12.1966 (59)	Board member	22.01.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jens Haug	36612XXXXXX	04.12.1966 (59)	Shareholder	80 000,00 EUR	80	Sole ownership	01.09.2023	-
Karl-Eerik Unt	38311XXXXXX	27.11.1983 (42)	Shareholder	20 000,00 EUR	20	Sole ownership	01.09.2023	-

5 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
Audiitorbüroo Maalinn OÜ	-	-	Audit firm	04.03.2025	-
Jens Haug	36612XXXXXX	04.12.1966 (59)	Founder	21.01.2015	-

2 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
Jens Haug	36612XXXXXX	04.12.1966 (59)	Direct holding	13.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Nitrotol OÜ	27.07.2018	Shareholder	67 000,00 EUR	67	Sole ownership	27.05.2025	-
DefForce OÜ	09.12.2020	Shareholder	1 125,00 EUR	10	Sole ownership	17.02.2026	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

217 744 €

Monthly average

72 581 €

Per employee

36 291 €

Equity ratio

72,58%

Labour taxes

Turnover ratio

3,90%

Tax ratio

15,41%

Monthly average

2 829 €

Per employee

1 886 €

State taxes

Monthly average

18 355 €

Turnover ratio

25,29%

Estimated salary

Gross salary

3 417 €

Net salary

2 686 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 640 909 €6.5%	6 233 023 €310.1%	1 519 854 €49.9%	1 013 925 €4.4%	971 495 €56.3%	2 223 019 €
Non-current assets	2 389 325 €537.0%	375 102 €3.4%	388 455 €4 711.2%	8 074 €53.6%	17 399 €22.4%	14 214 €
Total assets	9 030 234 €36.7%	6 608 125 €246.3%	1 908 309 €86.7%	1 021 999 €3.3%	988 894 €55.8%	2 237 233 €
Short-term liabilities	5 783 403 €239.1%	1 705 452 €17.1%	1 455 873 €4 461.0%	31 920 €30.0%	45 613 €37.5%	73 016 €
Long-term liabilities	2 364 377 €48.0%	4 546 875 €340 235.0%	-	-	1 336 €79.8%	6 616 €
Total liabilities	8 147 780 €30.3%	6 252 327 €329.5%	1 455 873 €4 461.0%	31 920 €32.0%	46 949 €41.0%	79 632 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €
Retained earnings	255 798 €6.4%	240 463 €73.0%	890 080 €5.7%	841 945 €6.7%	788 934 €39.1%	1 296 085 €
Net profit	526 656 €3 334.3%	15 335 €102.9%	-537 644 €1 217.0%	48 134 €9.2%	53 011 €93.0%	761 516 €
Equity	882 454 €148.0%	355 798 €21.4%	452 436 €54.3%	990 079 €5.1%	941 945 €56.3%	2 157 601 €
Turnover	4 041 771 €106.3%	1 958 939 €946.4%	187 207 €1.9%	183 749 €89.0%	97 204 €97.8%	4 483 255 €
Profit margin	13.03%1 564.5%	0.78%100.3%	-287.19%1 196.3%	26.20%52.0%	54.54%221.1%	16.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HWN EOQ	DV YSY	-CVA FIW	64 669	467 213
Liquidity
Current ratio	G.Y	E.E	Y.G	31.8	21.3
Quick ratio	G.R	H.X	M.C	10.0	7.5
Cash ratio	X.H	W.G	P.U	2.6	2.9
Efficiency
Days sales outstanding (dso)	KRW.Q	JE.D	DPC.H	443.6	989.2
Asset turnover	Q.H	R.L	O.G	0.2	0.1
Structure
Debt ratio	Q.E	L.Q	X.T	0.0	0.0
Profitability
Operating margin	TR.Z%	U.O%	-ADY.A%	26.2%	462.0%
Net profit margin	GQ.X%	R.B%	-NMH.K%	26.2%	54.5%
Return on assets (roa)	D.T%	M.X%	-HC.P%	4.8%	3.3%
Return on equity (roe)	BZ.K%	K.G%	-CYE.T%	4.9%	5.6%

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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	Deadline	Status
Ä 50001234 / M3	04.11.2024	Reporting-fine order	19.11.2024	Deficiencies remedied (17.03.2025)
Ä 50001234 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (17.03.2025)
Ä 50001234 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50001234 / 7	11.07.2018	Entry - Amendment entry		Entered into force (11.07.2018)
Ä 50001234 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 11 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
08.09.2023	Päästeamet	13 080.00 € Received	OPERATING EXPENSES Rescue services
01.09.2023	Kaitseliit	1 018.10 € Received	OTHER OPERATING EXPENSES Other defence
01.09.2023	Kaitseliit	5 090.50 € Received	OPERATING EXPENSES Other defence
03.08.2023	Kaitseliit	1 890.00 € Received	OTHER OPERATING EXPENSES Other defence
03.08.2023	Kaitseliit	9 450.00 € Received	OPERATING EXPENSES Other defence

Eesti Arsenal OÜ

Contacts

Industries

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Hidden

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Holdings in companies

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found