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Jah

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???

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Arbonics OÜ

Legal form:

Private limited company

Registry code:

16462041

VAT no.:

EE102498659

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2022 (4)

Former business names:

Urdarbrunnr OÜ

Capital:

17 702,37 EUR

Address:

Telliskivi tn 60a/8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

hello@arbonics.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE102498659	25.05.2022

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.10.2024	Valid
2022	16.03.2022 - 31.12.2022	05.07.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	64 070 €	69 872 €	192 167 €2.8%	7
Kokku 2026:	64 070 €	69 872 €	192 167 €
2025 Q4	82 029 €	88 781 €	186 928 €36.7%	8
2025 Q3	124 118 €	135 604 €	295 348 €9.0%	8
2025 Q2	126 045 €	133 915 €	324 385 €29.3%	12
2025 Q1	114 363 €	121 284 €	250 843 €4.5%	13
Kokku 2025:	446 555 €	479 584 €	1 057 504 €141.1%
2024 Q4	110 723 €	118 433 €	262 650 €252.4%	12
2024 Q3	122 707 €	127 953 €	74 524 €6.3%	14
2024 Q2	77 011 €	80 291 €	79 546 €263.3%	15
2024 Q1	35 004 €	36 199 €	21 895 €39.8%	8
Kokku 2024:	345 445 €	362 876 €	438 615 €328.1%
2023 Q4	31 365 €	32 397 €	36 369 €135.0%	3
2023 Q3	40 907 €	42 424 €	15 473 €59.5%	3
2023 Q2	46 452 €	48 962 €	38 214 €208.2%	6
2023 Q1	29 648 €	31 307 €	12 399 €40.3%	7
Kokku 2023:	148 371 €	155 090 €	102 455 €128.4%
2022 Q4	23 653 €	24 300 €	20 777 €13.2%	4
2022 Q3	22 795 €	23 749 €	23 932 €17 052.0%	1
2022 Q2	9 278 €	9 654 €	140 €	2
Kokku 2022:	55 726 €	57 703 €	44 849 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Lepik	37705XXXXXX	21.05.1977 (49)	Board member	16.03.2022	-
Lisett Luik	49203XXXXXX	15.03.1992 (34)	Board member	16.03.2022	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Skaala Investments OÜ	-	29.09.2005 (20)	Shareholder	2 142,85 EUR	12,1	Sole ownership	09.06.2025	-
Tilia Impact Ventures Fund II	-	-	Shareholder	880,95 EUR	4,98	Sole ownership	16.01.2024	-
NordicNinja Fund II SCSp	-	-	Shareholder	2 642,85 EUR	14,93	Sole ownership	16.01.2024	-
Plural Platform SCSp RAIF - Plural Platform Follow-on 2022	-	-	Shareholder	1 321,42 EUR	7,46	Sole ownership	16.01.2024	-
Plural Platform SCSp RAIF – Plural Platform 2022	B2631XX	-	Shareholder	2 714,30 EUR	15,33	Sole ownership	17.05.2022	-

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

1 - 5 / 7 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kindai Toshi OÜ	-	-	Founder	14.03.2022	-
Skaala Investments OÜ	-	-	Founder	14.03.2022	-
Thunder Said OÜ	-	-	Founder	14.03.2022	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Lepik	37705XXXXXX	21.05.1977 (49)	Member of higher governing body (board or supervisory board)	16.03.2022	-
Lisett Luik	49203XXXXXX	15.03.1992 (34)	Member of higher governing body (board or supervisory board)	16.03.2022	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

192 167 €

Monthly average

64 056 €

Per employee

9 151 €

Equity ratio

361,85%

Labour taxes

Turnover ratio

36,36%

Tax ratio

109,06%

Monthly average

23 291 €

Per employee

3 105 €

State taxes

Monthly average

21 357 €

Turnover ratio

33,34%

Estimated salary

Gross salary

5 470 €

Net salary

4 214 €

Aggregate data

	2024	2023	2022
Current assets	4 074 506 €16.4%	4 874 779 €270.1%	1 317 232 €
Non-current assets	717 266 €382.1%	148 794 €38.6%	107 343 €
Total assets	4 791 772 €4.6%	5 023 573 €252.6%	1 424 575 €
Short-term liabilities	250 481 €94.5%	4 579 001 €4 772.9%	93 968 €
Long-term liabilities	-	-	-
Total liabilities	250 481 €94.5%	4 579 001 €4 772.9%	93 968 €
Share or stock capital	17 702 €37.7%	12 857 €	12 857 €
Retained earnings	5 926 873 €340.4%	1 345 789 €25.1%	1 797 147 €
Net profit	-1 403 284 €53.5%	-914 074 €90.7%	-479 397 €
Equity	4 541 291 €921.5%	444 572 €66.6%	1 330 607 €
Turnover	-	-	-
Profit margin	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-1 635 656	-898 479	-476 371
Liquidity
Current ratio	AP.K	F.E	IT.D
Quick ratio	DI.T	Z.S	TL.Z
Cash ratio	T.S	L.K	OV.M
Efficiency
Days sales outstanding (dso)	-	-	-
Asset turnover	-	-	-
Structure
Debt ratio	K.R	D.H	Y.Z
Profitability
Operating margin	-	-	-
Net profit margin	-	-	-
Return on assets (roa)	-SD.X%	-IO.A%	-NJ.G%
Return on equity (roe)	-LO.N%	-BKL.P%	-AH.S%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50198677 / M3	07.09.2024	Warning for deletion from register – annual report not filed	11.12.2024	Deficiencies remedied (02.10.2024)
Ä 50198677 / M2	19.07.2024	Warning for deletion from register – annual report not filed	22.10.2024	Deficiencies remedied (24.08.2024)
Ä 50198677 / 5	10.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (10.06.2024)
Ä 50198677 / 4	23.01.2024	Entry - Amendment entry		Entered into force (23.01.2024)
Ä 50198677 / 3	17.05.2022	Entry - Amendment entry		Entered into force (17.05.2022)

1 - 5 / 8 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
25.03.2026	Majandus- ja Kommunikatsiooniministeerium	4 979.39 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
10.10.2025	Majandus- ja Kommunikatsiooniministeerium	15 779.42 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
22.04.2025	Majandus- ja Kommunikatsiooniministeerium	12 209.91 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
arbonics.ee	Active	24.01.2025	25.01.2027	-

1 - 1 / 1 rows

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