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 y)
Capital:: 2 500 EUR
Address:: Telliskivi tn 60a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
Status:: Registered
LEI code:: 254900TDE2YMJJZ72C76 (expired 22.11.2023)

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Contacts

Email:: jaan.parmask@gmail.com

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Industries

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.
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

Industry TOPNo. 241 of 1106 companies

1.VG Estonia OÜ80.1M €
2.Roche Eesti Osaühing64.5M €
3.Hevi Optronics OÜ60.8M €
4.Aktsiaselts Metrosert13M €
5.OÜ Preferred by Nature11.7M €
6.Vizaara OÜ10M €
7.Sportradar OÜ8.4M €
8.CARIAD Estonia AS6.7M €
9.Empathy Talent OÜ6.6M €
10.Arheox OÜ4.4M €

241.ARSENAL PRODUCTION HOUSE OÜ128.8k €

Main activity 74991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102048685	15.02.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	03.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	07.02.2018 – 31.12.2018	21.10.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.10.2026.

Delayed declarations

Income- and social-tax return

12.01.2026

24.01.2026

12 d overdue

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Tax debt2k€Reports1 Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 Public transactions3 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 525 €	1 096 €	30 291 €−38,8%	1
2026 Q2	8 923 €	1 096 €	49 517 €+72,2%	1
2026 Q1	2 452 €	731 €	28 750 €+42,2%	1
Total 2026:	19 900 €	2 923 €	108 558 €
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%	-
2025 Q1	1 485 €	0 €	9 886 €−77,7%	-
Total 2025:	16 165 €	0 €	77 631 €
2024 Q4	5 059 €	280 €	44 253 €+135%	-
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
Total 2024:	13 103 €	2 750 €	92 627 €
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
Total 2023:	9 522 €	3 342 €	89 079 €
2022 Q4	1 536 €	812 €	8 625 €−61,1%	1
2022 Q3	4 826 €	812 €	22 180 €+828%	1
2022 Q2	882 €	812 €	2 391 €−85,8%	1
2022 Q1	4 164 €	733 €	16 850 €−32,7%	1
Total 2022:	11 408 €	3 169 €	50 046 €
2021 Q4	5 650,45 €	693,03 €	25 045 €+90,2%	1
2021 Q3	3 597,47 €	693,03 €	13 165 €−77,1%	1
2021 Q2	11 987,90 €	693,03 €	57 565 €+59,9%	1
2021 Q1	3 161,15 €	693,03 €	35 995 €+5,8%	1
Total 2021:	24 396,97 €	2 772,12 €	131 770 €
2020 Q4	5 295,05 €	693,03 €	34 030,49 €−10,4%	1
2020 Q3	7 765,48 €	794,73 €	37 970 €+34,3%	1
2020 Q2	1 375,92 €	503,01 €	28 272,99 €−0,3%	1
2020 Q1	7 887 €	643 €	28 370 €−29,3%	1
Total 2020:	22 323,45 €	2 633,77 €	128 643,48 €
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
Total 2019:	18 610 €	2 060 €	151 671 €
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
Total 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

Type	Amount	Deferred
Interest	23 €	23 €
Value-added tax	1 963,83 €	1 963,83 €
Total	1 986,83 €	1 986,83 €

Representatives

	Personal ID code
Jaan Parmask	38806XXXXXX	13.06.1988 (38)	Board member	07.02.2018	-

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Shareholders

	Personal ID code
Jaan Parmask	38806XXXXXX	13.06.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jaan Parmask	38806XXXXXX	13.06.1988 (38)	Founder	06.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Jaan Parmask	38806XXXXXX	13.06.1988 (38)	Direct holding	30.10.2018	-

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Holdings in companies


JKR Holding OÜ	10.08.2017	Shareholder	6 000 EUR	50,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 30 291 €
Monthly average: 10 097 €
Per employee: 10 097 €
Equity ratio: 403,88%

Labour taxes

Turnover ratio: 3,62%
Tax ratio: 12,86%
Monthly average: 365 €
Per employee: 365 €

State taxes

Monthly average: 2 842 €
Turnover ratio: 28,14%

Estimated salary

Gross salary: 815 €
Net salary: 767 €

Aggregate data

Last 5 yrsAll

	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%	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 €+161%	50 421 €
Short-term liabilities	32 059 €+100%	16 026 €+139%	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 €+308%	8 607 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	91 086 €−10,2%	101 394 €−20,8%	128 049 €+36,5%	93 809 €+139%	39 314 €+106%	19 088 €
Net profit	-14 390 €−12,4%	-12 808 €+51,9%	-26 655 €−178%	34 240 €−37,2%	54 495 €+169%	20 226 €
Equity	76 696 €−15,8%	91 086 €−12,3%	103 894 €−20,4%	130 549 €+35,6%	96 309 €+130%	41 814 €
Turnover	91 442 €−1,7%	93 063 €+126%	41 221 €−61,7%	107 595 €−31,2%	156 301 €−2,0%	159 540 €
Profit margin	-15,7%	-13,8%	-64,7%	31,8%	34,9%	12,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	39 614 €	55 442 €
Liquidity
Current ratio	15,3	7,7
Quick ratio	15,3	7,7
Cash ratio	2,6	2,3
Efficiency
Days sales outstanding (dso)	327,7	143,9
Asset turnover	0,7	1,7
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	31,2%	34,9%
Net profit margin	31,8%	34,9%
Return on assets (roa)	23,9%	59,9%
Return on equity (roe)	26,2%	56,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50087240 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50087240	07.02.2018	Entry – Initial entry	-	Entered into force07.02.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	04.08.2025	PDF

Public transactions


27.02.2026	Riigi Infosüsteemi Amet	12 276 €Received	OPERATING EXPENSESCommunications
27.08.2025	Riigi Infosüsteemi Amet	3 658 €Received	OPERATING EXPENSESCommunications
04.01.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	6 582 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.