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 y)
Capital:: 100 000 EUR
Address:: Sepa, Mõndavere küla, Kadrina vald, Lääne-Viru maakond, 45222
Status:: Registered

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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.

Industry TOPNo. 18 of 79 companies

18.Eesti Arsenal OÜ2.6M €

Main activity 28991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101774646	23.02.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.03.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.01.2017	Valid	PDF
2015	22.01.2015 – 31.12.2015	02.05.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions12 Grants–State aid5 Public procurement20 Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	518 870 €	19 639 €	2,11 M €	2
2026 Q2	18 912 €	19 639 €	0 €−100%	2
2026 Q1	55 065 €	8 486 €	217 744 €−13,9%	2
Total 2026:	592 847 €	47 764 €	2,32 M €
2025 Q4	36 570 €	2 909 €	252 850 €−71,5%	1
2025 Q3	207 349 €	3 299 €	887 136 €−84,5%	1
2025 Q2	1,10 M €	2 723 €	5,73 M €+2 689%	1
2025 Q1	1 794 €	1 706 €	205 358 €−94,1%	1
Total 2025:	1,34 M €	10 637 €	7,07 M €
2024 Q4	1 628 €	1 638 €	3,47 M €+961%	-
2024 Q3	299 €	0 €	326 933 €+12,7%	-
2024 Q2	20 343 €	0 €	290 141 €−89,5%	-
2024 Q1	0 €	0 €	2,77 M €+168%	-
Total 2024:	22 270 €	1 638 €	6,86 M €
2023 Q4	116 205 €	0 €	1,03 M €+3 114%	-
2023 Q3	9 129 €	0 €	32 190 €−97,5%	-
2023 Q2	17 655 €	0 €	1,30 M €+107%	-
2023 Q1	0 €	0 €	628 219 €+520%	-
Total 2023:	142 989 €	0 €	2,99 M €
2022 Q4	-	-	101 265 €−76,1%	-
2022 Q3	0 €	0 €	423 918 €+1 190%	-
2022 Q2	-	-	32 873 €−10,5%	-
2022 Q1	0 €	0 €	36 738 €	-
Total 2022:	0 €	0 €	594 794 €
2021 Q4	-	-	0 €−100%	-
2021 Q3	2 644,37 €	0 €	41 282 €−75,2%	-
2021 Q2	-	-	166 677 €+8 301%	-
2021 Q1	-	-	1 984 €−88,2%	-
Total 2021:	2 644,37 €	0 €	209 943 €
2020 Q4	1 367,37 €	0 €	16 764,34 €+4 396%	-
2020 Q3	-	-	372,90 €−98,8%	-
2020 Q2	5 016,22 €	0 €	29 891,37 €−98,4%	-
2020 Q1	307 911 €	18 667 €	1,87 M €−45,2%	1
Total 2020:	314 294,59 €	18 667 €	1,92 M €
2019 Q4	0 €	0 €	3,41 M €+1 125%	0
2019 Q3	0 €	0 €	278 199 €+404%	0
2019 Q2	0 €	0 €	55 237 €+30,5%	0
2019 Q1	0 €	0 €	42 318 €−92,8%	0
Total 2019:	0 €	0 €	3,78 M €
2018 Q4	6 695 €	0 €	588 902 €+873%	0
2018 Q3	7 336 €	0 €	60 550 €+102%	0
2018 Q2	2 062 €	0 €	30 028 €−98,0%	0
2018 Q1	199 864 €	0 €	1,50 M €−49,3%	0
Total 2018:	215 957 €	0 €	2,18 M €
2017 Q4	582 992 €	0 €	2,96 M €+150%	0
2017 Q3	90 760 €	0 €	1,19 M €+737%	0
2017 Q2	0 €	0 €	141 642 €−44,5%	0
2017 Q1	65 979 €	0 €	255 332 €	0
Total 2017:	739 731 €	0 €	4,54 M €
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
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other special-purpose machinery n.e.c.	1 958 939 €	4 041 771 €	6 639 695 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

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

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Shareholders

	Personal ID code
Jens Haug	36612XXXXXX	04.12.1966 (59)	Shareholder	80 000 EUR	80,00%	Sole ownership	01.09.2023	-
Karl-Eerik Unt	38311XXXXXX	27.11.1983 (42)	Shareholder	20 000 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Audiitorbüroo Maalinn OÜ	16080550	20.10.2020 (6)	Audit firm	04.03.2025	-
Jens Haug	36612XXXXXX	04.12.1966 (59)	Founder	21.01.2015	-

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Ultimate beneficial owners

	Personal ID code
Jens Haug	36612XXXXXX	04.12.1966 (59)	Direct holding	13.09.2018	-

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Holdings in companies


Nitrotol OÜ	27.07.2018	Shareholder	67 000 EUR	67,00%	Sole ownership	27.05.2025	-
DefForce OÜ	09.12.2020	Shareholder	1 125 EUR	10,00%	Sole ownership	17.02.2026	-

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2026 Q3

Turnover

Amount: 2 106 230 €
Monthly average: 702 077 €
Per employee: 351 038 €
Equity ratio: 702,08%

Labour taxes

Turnover ratio: 0,93%
Tax ratio: 3,78%
Monthly average: 6 546 €
Per employee: 3 273 €

State taxes

Monthly average: 172 957 €
Turnover ratio: 24,64%

Estimated salary

Gross salary: 5 776 €
Net salary: 4 497 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 344 465 €−19,5%	6 640 909 €+6,5%	6 233 023 €+310%	1 519 854 €+49,9%	1 013 925 €+4,4%	971 495 €−56,3%	2 223 019 €
Non-current assets	2 827 998 €+18,4%	2 389 325 €+537%	375 102 €−3,4%	388 455 €+4 711%	8 074 €−53,6%	17 399 €+22,4%	14 214 €
Total assets	8 172 463 €−9,5%	9 030 234 €+36,7%	6 608 125 €+246%	1 908 309 €+86,7%	1 021 999 €+3,3%	988 894 €−55,8%	2 237 233 €
Short-term liabilities	4 229 396 €−26,9%	5 783 403 €+239%	1 705 452 €+17,1%	1 455 873 €+4 461%	31 920 €−30,0%	45 613 €−37,5%	73 016 €
Long-term liabilities	2 400 750 €+1,5%	2 364 377 €−48,0%	4 546 875 €+340 235%	-	-	1 336 €−79,8%	6 616 €
Total liabilities	6 630 146 €−18,6%	8 147 780 €+30,3%	6 252 327 €+329%	1 455 873 €+4 461%	31 920 €−32,0%	46 949 €−41,0%	79 632 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	782 454 €+206%	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	659 863 €+25,3%	526 656 €+3 334%	15 335 €+103%	-537 644 €−1 217%	48 134 €−9,2%	53 011 €−93,0%	761 516 €
Equity	1 542 317 €+74,8%	882 454 €+148%	355 798 €−21,4%	452 436 €−54,3%	990 079 €+5,1%	941 945 €−56,3%	2 157 601 €
Turnover	6 639 695 €+64,3%	4 041 771 €+106%	1 958 939 €+946%	187 207 €+1,9%	183 749 €+89,0%	97 204 €−97,8%	4 483 255 €
Profit margin	9,9%	13,0%	0,8%	-287,2%	26,2%	54,5%	17,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-456 784 €	64 669 €
Liquidity
Current ratio	1,0	31,8
Quick ratio	0,3	10,0
Cash ratio	0,2	2,6
Efficiency
Days sales outstanding (dso)	354,1	443,6
Asset turnover	0,1	0,2
Structure
Debt ratio	0,8	0,0
Profitability
Operating margin	-270,2%	26,2%
Net profit margin	-287,2%	26,2%
Return on assets (roa)	-36,7%	4,8%
Return on equity (roe)	-118,8%	4,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50001234 / M3	04.11.2024	Reporting-fine order	19.11.2024	Deficiencies remedied17.03.2025
Ä 50001234 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied17.03.2025
Ä 50001234 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50001234 / 7	11.07.2018	Entry – Amendment entry	-	Entered into force11.07.2018
Ä 50001234 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


08.09.2023	Päästeamet	13 080 €Received	OPERATING EXPENSESRescue services
01.09.2023	Kaitseliit	1 018,10 €Received	OTHER OPERATING EXPENSESOther defence
01.09.2023	Kaitseliit	5 090,50 €Received	OPERATING EXPENSESOther defence
03.08.2023	Kaitseliit	1 890 €Received	OTHER OPERATING EXPENSESOther defence
03.08.2023	Kaitseliit	9 450 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.02.2024	Tallinna TehnikaülikoolAid measure 221436	Muu › MuuGrant	600 €	221436/2400053
25.01.2023	Tallinna TehnikaülikoolAid measure 221436	Muu › MuuGrant	600 €	221436/2300036
23.01.2023	Tallinna TehnikaülikoolAid measure 221436	Koolitus VTA › Koolitus VTAGrant	480 €	221436/2300045
27.02.2019	KaitseministeeriumAid measure 17586	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	38 250 €	17586/2000014
27.02.2019	KaitseministeeriumAid measure 17586	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	65 700 €	17586/2000016

Public procurement contracts


20.10.2025	Reference number 253110 · OTE-1176233	Riigi Kaitseinvesteeringute KeskusContracting authority	40 648 311 €	Concluded
03.09.2025	Reference number 253110 · OTE-1149206	Riigi Kaitseinvesteeringute KeskusContracting authority	1 658 873,50 €	Concluded
21.08.2025	Reference number 253110 · OTE-1149217	Riigi Kaitseinvesteeringute KeskusContracting authority	255 000 €	Concluded
28.07.2025	Reference number 253110 · OTE-0748123	Riigi Kaitseinvesteeringute KeskusContracting authority	8 234 798 €	Concluded
21.07.2025	Reference number 253110 · OTE-0748122	Riigi Kaitseinvesteeringute KeskusContracting authority	283 440 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.