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Darment Ref OÜ

Legal form:

Private limited company

Registry code:

14394928

VAT no.:

EE102037696

Fiscal-year period:

01.01 - 31.12

Established:

21.12.2017 (8)

Capital:

10 000 EUR

Address:

Tiiu tn 12/3-23, Kesklinna linnaosa, Tallinn, Harju maakond, 10135

Status:

Registered

Contacts

Email:

toomas.pellinen@arctica.ee

Phone:

+372 5013020

Phone:

+372 5059894

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46644 - Wholesale of machinery for food industry and trade

VAT liability

	Start	End
EE102037696	02.01.2018

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.09.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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	7 962 €	2 885 €	349 051 €27.5%	1
Kokku 2026:	7 962 €	2 885 €	349 051 €
2025 Q4	3 262 €	3 527 €	481 565 €945.1%	1
2025 Q3	0 €	3 131 €	46 080 €191.5%	1
2025 Q2	2 975 €	3 302 €	15 806 €99.7%	1
2025 Q1	325 302 €	842 €	4 769 606 €4.6%	1
Kokku 2025:	331 539 €	10 802 €	5 313 057 €48.2%
2024 Q4	98 062 €	0 €	4 997 271 €196.0%	-
2024 Q3	11 899 €	3 578 €	1 688 437 €51.1%	-
2024 Q2	313 779 €	0 €	3 449 382 €2 715.7%	-
2024 Q1	0 €	0 €	122 506 €87.5%	-
Kokku 2024:	423 740 €	3 578 €	10 257 596 €412.1%
2023 Q4	92 789 €	0 €	976 293 €19.5%	-
2023 Q3	36 879 €	0 €	816 897 €1 056.4%	-
2023 Q2	15 828 €	7 314 €	70 639 €49.2%	-
2023 Q1	15 558 €	2 098 €	139 135 €8.5%	1
Kokku 2023:	161 055 €	9 412 €	2 002 965 €119.2%
2022 Q4	15 920 €	5 443 €	152 092 €57.8%	1
2022 Q3	36 472 €	2 098 €	360 119 €1.0%	1
2022 Q2	22 710 €	2 098 €	363 843 €864.6%	1
2022 Q1	16 461 €	4 055 €	37 720 €63.6%	1
Kokku 2022:	91 562 €	13 695 €	913 774 €57.5%
2021 Q4	2 067 €	2 098 €	103 485 €86.0%	1
2021 Q3	2 682 €	2 098 €	738 031 €3.5%	1
2021 Q2	4 657 €	2 098 €	713 348 €19.5%	1
2021 Q1	15 210 €	2 833 €	596 818 €20.0%	1
Kokku 2021:	24 616 €	9 128 €	2 151 682 €41.2%
2020 Q4	34 754 €	2 098 €	497 282 €70.5%	1
2020 Q3	10 623 €	2 098 €	291 592 €26.2%	1
2020 Q2	1 488 €	1 436 €	395 104 €16.3%	1
2020 Q1	32 816 €	2 024 €	339 604 €44.6%	1
Kokku 2020:	79 681 €	7 656 €	1 523 582 €19.0%
2019 Q4	15 488 €	1 988 €	612 812 €42.5%	1
2019 Q3	2 232 €	1 988 €	429 929 €60.5%	1
2019 Q2	2 205 €	1 988 €	267 923 €52.9%	1
2019 Q1	2 552 €	1 988 €	569 181 €0.0%	1
Kokku 2019:	22 477 €	7 952 €	1 879 845 €63.8%
2018 Q4	5 153 €	1 988 €	569 233 €	1
2018 Q3	1 988 €	1 988 €	0 €100.0%	1
2018 Q2	1 988 €	1 988 €	578 490 €	1
2018 Q1	663 €	663 €	0 €	1
Kokku 2018:	9 792 €	6 627 €	1 147 723 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of machinery for food industry and trade	682 491 €	1 266 599 €	7 356 670 €

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
Ellen Parviainen	05037XXXXXX	-	Board member	27.07.2023	-
Toomas Pellinen	37005XXXXXX	31.05.1970 (56)	Board member	27.07.2023	-
Petro Kodi	35301XXXXXX	01.01.1953 (73)	Board member	21.12.2017	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Petro Kodi	35301XXXXXX	01.01.1953 (73)	Shareholder	500,00 EUR	5	Sole ownership	01.09.2023	-
Ellen Parviainen	05037XXXXXX	-	Shareholder	9 000,00 EUR	90	Sole ownership	01.09.2023	-
Toomas Pellinen	37005XXXXXX	31.05.1970 (56)	Shareholder	500,00 EUR	5	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Markku Oskari Parviainen	-	10.01.1967 (59)	Founder	15.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ellen Parviainen	05037XXXXXX	-	Direct holding	10.10.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

349 051 €

Monthly average

116 350 €

Per employee

116 350 €

Equity ratio

1 163,50%

Labour taxes

Turnover ratio

0,83%

Tax ratio

36,23%

Monthly average

962 €

Per employee

962 €

State taxes

Monthly average

2 654 €

Turnover ratio

2,28%

Estimated salary

Gross salary

1 861 €

Net salary

1 529 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 036 360 €160.6%	781 267 €24.7%	1 037 035 €32.8%	781 112 €21.2%	991 338 €31.8%	752 155 €
Non-current assets	81 218 €	-	-	-	-	-
Total assets	2 117 578 €171.0%	781 267 €24.7%	1 037 035 €32.8%	781 112 €21.2%	991 338 €31.8%	752 155 €
Short-term liabilities	1 324 877 €830.8%	142 330 €63.2%	386 647 €717.5%	47 294 €83.8%	291 887 €198.8%	97 671 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 324 877 €830.8%	142 330 €63.2%	386 647 €717.5%	47 294 €83.8%	291 887 €198.8%	97 671 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	574 244 €1.8%	584 716 €11.6%	661 773 €5.4%	627 994 €6.2%	591 389 €67.9%	352 298 €
Net profit	208 457 €371.4%	44 221 €306.8%	-21 385 €122.3%	95 824 €2.3%	98 062 €66.4%	292 186 €
Equity	792 701 €24.1%	638 937 €1.8%	650 388 €11.4%	733 818 €4.9%	699 451 €6.9%	654 484 €
Turnover	7 356 670 €480.8%	1 266 599 €85.6%	682 491 €38.3%	1 105 677 €13.2%	976 399 €8.3%	1 064 630 €
Profit margin	2.83%18.8%	3.49%211.4%	-3.13%136.2%	8.67%13.7%	10.04%63.4%	27.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PJS YGF	-	-	-	-
Liquidity
Current ratio	P.I	Y.C	A.U	16.5	3.4
Quick ratio	N.U	O.J	Y.O	15.7	2.8
Cash ratio	R.F	H.J	U.F	0.1	0.0
Efficiency
Days sales outstanding (dso)	DG.N	NDY.C	ABV.H	258.0	264.0
Asset turnover	D.U	W.D	A.F	1.2	1.1
Structure
Debt ratio	Z.Q	C.C	F.N	0.1	0.3
Profitability
Operating margin	L.V%	Z.O%	-D.N%	9.8%	11.3%
Net profit margin	Y.E%	S.C%	-T.J%	8.7%	10.0%
Return on assets (roa)	OQ.B%	T.K%	-Y.Q%	10.8%	11.2%
Return on equity (roe)	GI.W%	O.S%	-S.O%	13.1%	14.0%

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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 50072693 / 7	28.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (28.02.2025)
Ä 50072693 / 6	02.09.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.09.2024)
Ä 50072693 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50072693 / 4	27.07.2023	Entry - Amendment entry	Entered into force (27.07.2023)
Ä 50072693 / 3	06.06.2019	Entry - Amendment entry	Entered into force (06.06.2019)

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