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OÜ ARGUM

Legal form:

Private limited company

Registry code:

14238142

VAT no.:

EE102356034

Fiscal-year period:

01.01 - 31.12

Established:

10.04.2017 (9)

Capital:

2 500 EUR

Address:

Vabriku tn 59-21, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411

Status:

Registered

Contacts

Email:

argum.mail@gmail.com

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14221 - Manufacture of underwear

VAT liability

	Start	End
EE102356034	31.03.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	07.03.2023	Valid
2021	01.01.2021 - 31.12.2021	24.03.2022	Valid
2020	01.01.2020 - 31.12.2020	12.02.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	20.07.2019	Valid
2017	10.04.2017 - 31.12.2017	29.06.2018	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

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	70 662 €	46 067 €	293 477 €14.7%	23
Kokku 2026:	70 662 €	46 067 €	293 477 €
2025 Q4	92 893 €	44 684 €	344 084 €35.3%	25
2025 Q3	73 179 €	41 786 €	254 367 €9.4%	24
2025 Q2	52 130 €	31 837 €	280 862 €38.0%	23
2025 Q1	51 239 €	33 937 €	203 596 €2.4%	20
Kokku 2025:	269 441 €	152 244 €	1 082 909 €19.5%
2024 Q4	51 337 €	31 805 €	208 680 €48.9%	19
2024 Q3	42 754 €	31 676 €	140 161 €52.9%	18
2024 Q2	63 329 €	25 905 €	297 726 €14.6%	18
2024 Q1	36 195 €	20 957 €	259 832 €114.0%	17
Kokku 2024:	193 615 €	110 343 €	906 399 €85.2%
2023 Q4	24 928 €	22 343 €	121 433 €2.0%	15
2023 Q3	31 858 €	23 409 €	123 921 €24.7%	15
2023 Q2	35 845 €	18 735 €	164 542 €106.7%	14
2023 Q1	9 930 €	6 493 €	79 611 €223.0%	15
Kokku 2023:	102 561 €	70 979 €	489 507 €315.7%
2022 Q4	1 670 €	1 589 €	24 644 €12.4%	7
2022 Q3	1 680 €	1 589 €	21 927 €51.8%	1
2022 Q2	2 081 €	1 195 €	45 449 €76.6%	1
2022 Q1	3 424 €	1 589 €	25 736 €59.9%	1
Kokku 2022:	8 855 €	5 963 €	117 755 €7.6%
2021 Q4	7 655 €	1 589 €	64 205 €278.4%	1
2021 Q3	4 451 €	1 684 €	16 969 €40.1%	1
2021 Q2	3 806 €	1 684 €	28 308 €	1
2021 Q1	4 051 €	2 807 €	0 €	1
Kokku 2021:	19 963 €	7 765 €	109 482 €
2020 Q4	510 €	561 €	0 €	1
2020 Q3	1 226 €	1 354 €	0 €	1
2020 Q2	616 €	693 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	2 352 €	2 608 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of underwear			858 512 €
Manufacture of other apparel and accessories	13 545 €	448 798 €
Retail sale via mail order or the internet	101 821 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riho Ruven	37211XXXXXX	17.11.1972 (53)	Board member	07.02.2024	-

2 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
Riho Ruven	37211XXXXXX	17.11.1972 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	13.05.2026	-

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
Egle Toomjõe	-	-	Founder	10.04.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riho Ruven	37211XXXXXX	17.11.1972 (53)	Direct holding	18.05.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

293 477 €

Monthly average

97 826 €

Per employee

4 253 €

Equity ratio

3 913,03%

Labour taxes

Turnover ratio

15,70%

Tax ratio

65,19%

Monthly average

15 356 €

Per employee

640 €

State taxes

Monthly average

23 554 €

Turnover ratio

24,08%

Estimated salary

Gross salary

1 319 €

Net salary

1 125 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	253 577 €70.7%	148 549 €55.6%	95 460 €92.9%	49 484 €11.2%	55 755 €126.2%	24 649 €
Non-current assets	100 265 €26.6%	79 202 €2 584.8%	2 950 €	-	-	-
Total assets	353 842 €55.4%	227 751 €131.4%	98 410 €98.9%	49 484 €11.2%	55 755 €126.2%	24 649 €
Short-term liabilities	67 002 €106.9%	32 382 €172.9%	11 864 €3.2%	11 501 €37.9%	18 533 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	67 002 €106.9%	32 382 €172.9%	11 864 €3.2%	11 501 €37.9%	18 533 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	141 536 €125.0%	62 906 €77.3%	35 483 €13.6%	31 222 €41.0%	22 149 €284.5%	5 761 €
Net profit	142 804 €9.9%	129 963 €167.6%	48 563 €1 039.7%	4 261 €66.1%	12 573 €23.3%	16 388 €
Equity	286 840 €46.8%	195 369 €125.7%	86 546 €127.9%	37 983 €2.0%	37 222 €51.0%	24 649 €
Turnover	858 512 €91.3%	448 798 €289.0%	115 366 €3.5%	119 580 €226.3%	36 650 €122.3%	16 486 €
Profit margin	16.63%42.6%	28.96%31.2%	42.09%1 081.3%	3.56%89.6%	34.31%65.5%	99.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XTC KUL	LBN QYY	UO IBN	-	-
Liquidity
Current ratio	T.Z	C.Y	R.J	4.3	3.0
Quick ratio	N.J	H.S	T.Z	4.3	3.0
Cash ratio	U.W	E.O	Y.A	3.6	0.0
Efficiency
Days sales outstanding (dso)	IM.C	WN.R	KE.P	23.3	-
Asset turnover	O.L	Q.M	U.H	2.3	0.9
Structure
Debt ratio	V.N	C.U	B.Z	0.2	0.3
Profitability
Operating margin	GF.Y%	CF.O%	WE.D%	4.8%	34.3%
Net profit margin	ZK.E%	PI.L%	BF.L%	3.6%	34.3%
Return on assets (roa)	MV.B%	RU.T%	ZD.K%	8.1%	31.3%
Return on equity (roe)	UE.F%	XO.E%	WF.F%	11.2%	33.8%

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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 50054934 / 10	13.05.2026	Entry - Amendment entry	Entered into force (13.05.2026)
Ä 50054934 / 9	07.02.2024	Entry - Amendment entry	Entered into force (07.02.2024)
Ä 50054934 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50054934 / 7	31.05.2022	Entry - Amendment entry	Entered into force (31.05.2022)
Ä 50054934 / 6	16.03.2021	Entry - Amendment entry	Entered into force (16.03.2021)

1 - 5 / 10 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
16.04.2024	Eesti Töötukassa	476.00 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	560.00 € Received	OTHER GRANTS Social protection of the unemployed
13.02.2024	Eesti Töötukassa	360.00 € Received	OTHER GRANTS Social protection of the unemployed
19.01.2024	Eesti Töötukassa	420.00 € Received	OTHER GRANTS Social protection of the unemployed
13.12.2023	Eesti Töötukassa	177.20 € Received	OTHER GRANTS Social protection of the unemployed

OÜ ARGUM

Contacts

Industries

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Aggregate data

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Regulations

Real estate

No real estate found

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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