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Jah

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4K€

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ARSENAL PRODUCTION HOUSE OÜ

Legal form:

Private limited company

Registry code:

14424465

VAT no.:

EE102048685

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2018 (8)

Capital:

2 500 EUR

Address:

Telliskivi tn 60a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

jaan.parmask@gmail.com

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
59121 - Post-production activities for motion pictures, videos and television programmes
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE102048685	15.02.2018

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	03.11.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	01.01.2021 - 31.12.2021	23.07.2023	Valid
2020	01.01.2020 - 31.12.2020	30.09.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	07.02.2018 - 31.12.2018	21.10.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	24.01.2026	12 days overdue

???

Credit rating

Hidden

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020406080100

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View summary

4K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 452 €	731 €	28 750 €42.2%	1
Kokku 2026:	2 452 €	731 €	28 750 €
2025 Q4	4 189 €	0 €	20 218 €30.0%	1
2025 Q3	8 157 €	0 €	15 550 €51.4%	-
2025 Q2	2 334 €	0 €	31 977 €223.5%	-
2025 Q1	1 485 €	0 €	9 886 €77.7%	-
Kokku 2025:	16 165 €	0 €	77 631 €16.2%
2024 Q4	5 059 €	280 €	44 253 €135.1%	-
2024 Q3	2 409 €	668 €	18 825 €4.9%	-
2024 Q2	2 413 €	1 002 €	17 949 €54.7%	1
2024 Q1	3 222 €	800 €	11 600 €63.3%	1
Kokku 2024:	13 103 €	2 750 €	92 627 €4.0%
2023 Q4	3 305 €	840 €	31 579 €42.8%	1
2023 Q3	2 034 €	840 €	22 115 €1.4%	1
2023 Q2	829 €	923 €	21 800 €60.5%	1
2023 Q1	3 354 €	739 €	13 585 €57.5%	1
Kokku 2023:	9 522 €	3 343 €	89 079 €78.0%
2022 Q4	1 536 €	812 €	8 625 €61.1%	1
2022 Q3	4 826 €	812 €	22 180 €827.6%	1
2022 Q2	882 €	812 €	2 391 €85.8%	1
2022 Q1	4 164 €	733 €	16 850 €32.7%	1
Kokku 2022:	11 409 €	3 169 €	50 046 €62.0%
2021 Q4	5 650 €	693 €	25 045 €90.2%	1
2021 Q3	3 597 €	693 €	13 165 €77.1%	1
2021 Q2	11 988 €	693 €	57 565 €59.9%	1
2021 Q1	3 161 €	693 €	35 995 €5.8%	1
Kokku 2021:	24 397 €	2 772 €	131 770 €2.4%
2020 Q4	5 295 €	693 €	34 030 €10.4%	1
2020 Q3	7 765 €	795 €	37 970 €34.3%	1
2020 Q2	1 376 €	503 €	28 273 €0.3%	1
2020 Q1	7 887 €	643 €	28 370 €29.3%	1
Kokku 2020:	22 323 €	2 634 €	128 643 €15.2%
2019 Q4	4 419 €	618 €	40 112 €4.5%	1
2019 Q3	4 073 €	618 €	42 009 €26.8%	1
2019 Q2	5 118 €	618 €	33 126 €9.1%	1
2019 Q1	5 000 €	206 €	36 424 €4.4%	1
Kokku 2019:	18 610 €	2 060 €	151 671 €22.8%
2018 Q4	3 905 €	0 €	34 886 €35.2%	0
2018 Q3	4 832 €	0 €	53 845 €54.9%	0
2018 Q2	5 064 €	0 €	34 770 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	13 801 €	0 €	123 501 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			48 213 €
Post-production activities for motion pictures, videos and television programmes	41 146 €	92 603 €	42 529 €
Other amusement and leisure activities n.e.c.	75 €

Tax debts

	Amount	Deferred	Disputed
Interest	23,00 €	23,00 €	0,00 €
Value-added tax	3 950,38 €	3 950,38 €	0,00 €
Total	3 973,38 €	3 973,38 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Parmask	38806XXXXXX	13.06.1988 (37)	Board member	07.02.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaan Parmask	38806XXXXXX	13.06.1988 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Jaan Parmask	38806XXXXXX	13.06.1988 (37)	Founder	06.02.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Parmask	38806XXXXXX	13.06.1988 (37)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
JKR Holding OÜ	10.08.2017	Shareholder	6 000,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

28 750 €

Monthly average

9 583 €

Per employee

9 583 €

Equity ratio

383,33%

Labour taxes

Turnover ratio

2,54%

Tax ratio

29,81%

Monthly average

244 €

Per employee

244 €

State taxes

Monthly average

817 €

Turnover ratio

8,53%

Estimated salary

Gross salary

652 €

Net salary

629 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	97 091 €5.7%	102 976 €3.7%	106 960 €21.3%	135 843 €19.0%	114 136 €126.4%	50 421 €
Non-current assets	11 664 €15.7%	10 084 €32.1%	14 844 €24.8%	19 733 €14.2%	17 281 €	-
Total assets	108 755 €3.8%	113 060 €7.2%	121 804 €21.7%	155 576 €18.4%	131 417 €160.6%	50 421 €
Short-term liabilities	32 059 €100.0%	16 026 €138.9%	6 707 €24.5%	8 878 €40.2%	14 839 €72.4%	8 607 €
Long-term liabilities	-	5 948 €46.9%	11 203 €30.6%	16 149 €20.3%	20 269 €	-
Total liabilities	32 059 €45.9%	21 974 €22.7%	17 910 €28.4%	25 027 €28.7%	35 108 €307.9%	8 607 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	88 586 €12.6%	101 394 €20.8%	128 049 €36.5%	93 809 €138.6%	39 314 €106.0%	19 088 €
Net profit	-14 390 €12.4%	-12 808 €51.9%	-26 655 €177.8%	34 240 €37.2%	54 495 €169.4%	20 226 €
Equity	76 696 €15.8%	91 086 €12.3%	103 894 €20.4%	130 549 €35.6%	96 309 €130.3%	41 814 €
Turnover	91 442 €1.7%	93 063 €125.8%	41 221 €61.7%	107 595 €31.2%	156 301 €2.0%	159 540 €
Profit margin	-15.74%14.3%	-13.76%78.7%	-64.66%303.2%	31.82%8.7%	34.87%175.0%	12.68%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-F ZEU	-HW SQE	XL ZHD	55 442	-
Liquidity
Current ratio	M.D	QG.S	YW.U	7.7	5.9
Quick ratio	G.Z	ZF.D	OB.A	7.7	5.9
Cash ratio	O.S	P.M	O.L	2.3	0.9
Efficiency
Days sales outstanding (dso)	NGQ.A	GYT.P	GMC.E	143.9	50.6
Asset turnover	Q.J	K.Q	C.Z	1.7	4.3
Structure
Debt ratio	Y.W	D.H	N.M	0.3	0.2
Profitability
Operating margin	-RO.T%	-NT.W%	IQ.O%	34.9%	12.6%
Net profit margin	-SD.F%	-QV.N%	KF.H%	34.9%	12.7%
Return on assets (roa)	-VV.M%	-TM.S%	XW.Y%	59.9%	54.9%
Return on equity (roe)	-TQ.Y%	-RB.M%	KB.K%	56.6%	48.4%

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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	Deadline	Status
Ä 50087240 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50087240	07.02.2018	Entry - Initial entry		Entered into force (07.02.2018)

1 - 2 / 2 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	04.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.02.2026	Riigi Infosüsteemi Amet	12 276.00 € Received	OPERATING EXPENSES Communications
27.08.2025	Riigi Infosüsteemi Amet	3 658.00 € Received	OPERATING EXPENSES Communications
04.01.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	6 582.00 € Received	OPERATING EXPENSES General economic and trade policy

ARSENAL PRODUCTION HOUSE OÜ

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Holdings in companies

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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