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ARSIS CAPITAL PARTNERS OÜ

Legal form:

Private limited company

Registry code:

14172348

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.12.2016 (9)

Capital:

2 500 EUR

Address:

Ristiku tn 10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

mingelston@gmail.com

Website:

https://www.arsis.lt/

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Legal activities
69109 - Other legal activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	04.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.07.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.09.2020	Expired
2018	01.01.2018 - 31.12.2018	02.06.2020	Valid
2017	01.01.2017 - 31.12.2017	13.01.2019	Valid
2016	20.12.2016 - 31.12.2016	28.03.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

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
Raimonda Mažoniene	47005XXXXXX	17.05.1970 (56)	Board member	23.05.2019	-

5 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
UAB „Arsis Investments“	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Ulla Helm	48211XXXXXX	07.11.1982 (43)	Founder	20.12.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rūta Šimkienė	-	-	Indirect holding	15.03.2021	-
Arūnas Šimkus	-	-	Indirect holding	02.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2017 Q4

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

	2024	2023	2022	2021	2020	2019
Current assets	812 023 €6.2%	764 550 €1.2%	755 755 €2.2%	772 735 €290.4%	197 920 €474.0%	34 481 €
Non-current assets	912 806 €6.0%	971 476 €1.0%	961 876 €0.1%	961 007 €9.3%	1 059 993 €	1 059 993 €
Total assets	1 724 829 €0.6%	1 736 026 €1.1%	1 717 631 €0.9%	1 733 742 €37.8%	1 257 913 €14.9%	1 094 474 €
Short-term liabilities	211 827 €68.4%	669 285 €1.2%	661 544 €2.2%	676 480 €237.4%	200 483 €65.6%	121 050 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	211 827 €68.4%	669 285 €1.2%	661 544 €2.2%	676 480 €237.4%	200 483 €65.6%	121 050 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 064 241 €1.0%	1 053 587 €0.1%	1 054 761 €0.0%	1 054 930 €1.4%	1 040 305 €34.3%	774 502 €
Net profit	446 261 €4 088.7%	10 654 €1 007.5%	-1 174 €598.8%	-168 €101.1%	14 625 €92.6%	196 422 €
Equity	1 513 002 €41.8%	1 066 741 €1.0%	1 056 087 €0.1%	1 057 262 €0.0%	1 057 430 €8.6%	973 424 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.M	R.K	K.E	1.1	1.0
Quick ratio	A.N	F.J	B.Q	1.1	1.0
Cash ratio	Q.T	T.H	X.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	C.P	I.A	L.D	0.4	0.2
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	GQ.H%	L.I%	-G.V%	0.0%	1.2%
Return on equity (roe)	RI.T%	D.B%	-B.V%	0.0%	1.4%

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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	Status
Ä 50043589 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50043589 / M1	08.05.2023	Order refunding the fee (NAP)	Entered into force (08.05.2023)
Ä 50043589 / 14	20.04.2022	Entry - Amendment entry	Entered into force (20.04.2022)
Ä 50043589 / 13	13.01.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.01.2022)
Ä 50043589 / 12	19.10.2020	Entry - Amendment entry	Entered into force (19.10.2020)

ARSIS CAPITAL PARTNERS OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

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

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found