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Armenson Capital OÜ

Legal form:

Private limited company

Registry code:

14627228

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2018 (7)

Former business names:

Relli Capital OÜ

Capital:

25 000 EUR

Address:

Pärnu mnt 148, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

info@armensoncapital.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

VAT liability

	Start	End
EE102582824	03.02.2023	25.04.2023

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	25.02.2025	Valid
2023	01.01.2023 - 31.12.2023	02.04.2024	Valid
2022	01.01.2022 - 31.12.2022	03.03.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	17.12.2018 - 31.12.2019	30.09.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	8 462 €	0 €	-
Kokku 2026:	8 462 €	0 €
2025 Q3	3 949 €	0 €	-
2025 Q2	8 462 €	0 €	-
2025 Q1	1 €	0 €	-
Kokku 2025:	12 412 €	0 €
2024 Q3	2 000 €	0 €	-
2024 Q2	1 390 €	0 €	-
Kokku 2024:	3 390 €	0 €
2023 Q4	1 251 €	0 €	-
2023 Q3	2 005 €	0 €	-
2023 Q2	3 154 €	0 €100.0%	-
2023 Q1	0 €	4 143 €	-
Kokku 2023:	6 410 €	4 143 €

Revenue by industry

	2023	2024
Fund management	45 666 €	50 680 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Arumäe	37406XXXXXX	01.06.1974 (52)	Board member	17.12.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
RELLI GROUP OÜ	-	24.08.2004 (21)	Shareholder	25 000,00 EUR	100	Sole ownership	13.03.2025	-

6 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
RELLI GROUP OÜ	-	-	Founder	14.12.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Arumäe	37406XXXXXX	01.06.1974 (52)	Indirect holding	18.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

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

2 821 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	32 606 €443.2%	6 003 €99.3%	904 746 €73.2%	522 437 €15 707.5%	3 305 €10.0%	3 674 €
Non-current assets	-	-	-	-	-	-
Total assets	32 606 €443.2%	6 003 €99.3%	904 746 €73.2%	522 437 €15 707.5%	3 305 €10.0%	3 674 €
Short-term liabilities	811 €160.8%	311 €100.0%	900 774 €74.6%	515 926 €1 011 519.6%	51 €	51 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	811 €160.8%	311 €100.0%	900 774 €74.6%	515 926 €1 011 519.6%	51 €	51 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-12 808 €34.4%	-19 528 €586.9%	4 011 €432.0%	754 €32.9%	1 123 €	-
Net profit	42 103 €85.3%	22 720 €994.8%	-2 539 €178.0%	3 257 €982.7%	-369 €132.9%	1 123 €
Equity	31 795 €458.6%	5 692 €43.3%	3 972 €39.0%	6 511 €100.1%	3 254 €10.2%	3 623 €
Turnover	50 680 €11.0%	45 666 €	-	-	-	-
Profit margin	83.08%67.0%	49.75%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	QE.K	BS.M	R.B	1.0	64.8
Quick ratio	FH.E	VT.W	U.X	1.0	64.8
Cash ratio	FI.G	VG.O	L.Q	0.0	64.8
Efficiency
Days sales outstanding (dso)	UV.Y	TE.P	-	-	-
Asset turnover	K.V	U.T	-	-	-
Structure
Debt ratio	J.E	M.F	K.V	1.0	0.0
Profitability
Operating margin	AC.P%	FJ.P%	-	-	-
Net profit margin	SD.J%	FQ.M%	-	-	-
Return on assets (roa)	PJK.M%	O.H%	-P.H%	1.2%	-10.6%
Return on equity (roe)	JWY.O%	AIN.Z%	-XO.M%	50.0%	-11.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000465	Financial services > Operating as a financing institution	Valid	31.08.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50109187 / 6	10.03.2025	Entry - Amendment entry	Entered into force (10.03.2025)
Ä 50109187 / 5	09.02.2022	Entry - Amendment entry	Entered into force (09.02.2022)
Ä 50109187 / 4	06.08.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.08.2020)
Ä 50109187 / 3	25.11.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.11.2019)
Ä 50109187 / 2	20.11.2019	Entry - Amendment entry	Entered into force (20.11.2019)

Armenson Capital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found