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Aryxe Group Holding OÜ

Legal form:

Private limited company

Registry code:

12982942

VAT no.:

EE101866538

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2016 (10)

Capital:

100 000 EUR

Status:

Registered

Contacts

Email:

info@aryxe.com

Phone:

+417 91045858

Website:

www.aryxe.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101866538	01.04.2016

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	28.08.2024	Valid
2022	01.01.2022 - 31.12.2022	05.09.2023	Valid
2021	01.01.2021 - 31.12.2021	19.10.2022	Valid
2020	01.01.2020 - 31.12.2020	02.11.2021	Valid
2019	01.01.2019 - 31.12.2019	16.03.2020	Valid
2018	01.01.2018 - 31.12.2018	16.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	22.01.2016 - 31.12.2016	11.08.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	29.01.2026	9 days overdue

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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	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	0 €	0 €100.0%
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €100.0%	-
2023 Q1	0 €	7 500 €1 400.0%	-
Kokku 2023:	0 €	7 500 €84.2%
2022 Q4	0 €	500 €93.3%	-
2022 Q3	0 €	7 500 €0.0%	-
2022 Q2	0 €	7 500 €76.6%	-
2022 Q1	0 €	32 000 €3 100.0%	-
Kokku 2022:	0 €	47 500 €4 650.0%
2021 Q4	0 €	1 000 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	1 000 €300.0%
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	0 €	250 €	0
Kokku 2020:	0 €	250 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	108 €	0 €	0
Kokku 2019:	108 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	2 000 €	28 000 €	1 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Benjamin Geissel	SünnXXXXXXXXXXXXXXX	16.05.1983 (43)	Board member	22.01.2016	-
Stephan Michael Mühlemann	-	11.11.1971 (54)	Board member	22.01.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Stephan Michael Mühlemann	-	11.11.1971 (54)	Shareholder	37 500,00 EUR	37,5	Sole ownership	03.09.2023	-
Benjamin Geissel	SünnXXXXXXXXXXXXXXX	16.05.1983 (43)	Shareholder	37 500,00 EUR	37,5	Sole ownership	03.09.2023	-
Anton Horath	-	02.09.1949 (76)	Shareholder	12 500,00 EUR	12,5	Sole ownership	03.09.2023	-
Roland Schianchi	-	05.08.1963 (62)	Shareholder	12 500,00 EUR	12,5	Sole ownership	03.09.2023	-

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anton Horath	-	02.09.1949 (76)	Founder	11.11.2015	-
Benjamin Geissel	SünnXXXXXXXXXXXXXXX	16.05.1983 (43)	Founder	11.11.2015	-
Roland Schianchi	-	05.08.1963 (62)	Founder	11.11.2015	-
Stephan Michael Mühlemann	-	11.11.1971 (54)	Founder	11.11.2015	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anton Horath	-	02.09.1949 (76)	Direct holding	01.02.2023	-
Benjamin Geissel	SünnXXXXXXXXXXXXXXX	16.05.1983 (43)	Direct holding	01.02.2023	-
Roland Schianchi	-	05.08.1963 (62)	Direct holding	01.02.2023	-
Stephan Michael Mühlemann	-	11.11.1971 (54)	Direct holding	01.02.2023	-

1 - 4 / 4 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

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	103 485 €18.8%	127 371 €24.2%	102 554 €32.8%	77 247 €17.9%	94 090 €
Non-current assets	33 569 €	33 569 €	33 569 €	33 569 €	-
Total assets	137 054 €14.8%	160 940 €18.2%	136 123 €22.8%	110 816 €17.8%	94 090 €
Short-term liabilities	18 401 €0.3%	18 461 €1.2%	18 685 €0.1%	18 700 €2 054.4%	868 €
Long-term liabilities	-	-	-	-	-
Total liabilities	18 401 €0.3%	18 461 €1.2%	18 685 €0.1%	18 700 €2 054.4%	868 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €
Retained earnings	42 479 €141.5%	17 587 €323.1%	-7 882 €16.3%	-6 779 €8.3%	-7 392 €
Net profit	-23 826 €195.7%	24 892 €1.7%	25 320 €2 391.4%	-1 105 €280.0%	614 €
Equity	118 653 €16.7%	142 479 €21.3%	117 438 €27.5%	92 116 €1.2%	93 222 €
Turnover	1 000 €96.4%	28 000 €1 300.0%	2 000 €700.0%	-	250 €
Profit margin	-2 382.60%2 780.1%	88.90%93.0%	1 266.00%415.5%	0.00%	245.60%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.S	Y.P	W.D	4.1	108.4
Quick ratio	A.O	O.S	W.O	4.1	108.4
Cash ratio	I.A	X.M	T.M	0.1	0.3
Efficiency
Days sales outstanding (dso)	MP DXV.M	CZJ.B	KE QTV.T	-	135 123.7
Asset turnover	Q.R	O.C	E.K	-	0.0
Structure
Debt ratio	M.D	Z.K	A.J	0.2	0.0
Profitability
Operating margin	-H UGD.F%	BH.K%	T PGO.G%	-	-420.4%
Net profit margin	-N IZS.W%	BJ.Y%	G IMQ.T%	-	245.6%
Return on assets (roa)	-TJ.S%	EQ.H%	FT.L%	-1.1%	0.7%
Return on equity (roe)	-NG.N%	EW.U%	TC.N%	-1.2%	0.7%

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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 50022705 / M5	20.04.2026	Fine-warning order	20.05.2026	Entered into force (20.04.2026)
Ä 50022705 / M4	23.03.2026	Order demanding payment of fee (NAP)	17.04.2026	Entered into force (02.04.2026)
Ä 50022705 / 6	23.02.2026	Entry order ex-officio - Amendment entry		Entered into force (23.02.2026)
Ä 50022705 / M3	05.02.2026	Directive order	19.02.2026	Entered into force (05.02.2026)
Ä 50022705 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)

Aryxe Group Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

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

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

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found