Name
ARSENAL OÜ
Registry code
11277644
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.08.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
15 042 €
-5 077 €
-34%
-
2 803 €
0
Submitted
No tax arrears
-181%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Kriis 09.10.1961 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Margus Kastehein 09.02.1964 (60) | - | - | - | Founder |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 15 885 € | 0 € | 25 522 € | 22 433 € | 15 042 € |
| Net profit (loss) for the period | -3 611 € | -15 856 € | -13 291 € | -18 370 € | -5 077 € |
| Profit Margin | -23% | - | -52% | -82% | -34% |
| Current Assets | 176 513 € | 240 278 € | 256 064 € | 260 042 € | 258 963 € |
| Fixed Assets | 0 € | 5 716 € | 4 371 € | 3 026 € | 1 681 € |
| Total Assets | 176 513 € | 245 994 € | 260 435 € | 263 068 € | 260 644 € |
| Current Liabilities | 31 825 € | 42 653 € | 57 785 € | 60 488 € | 57 841 € |
| Non Current Liabilities | 135 991 € | 200 000 € | 200 000 € | 200 000 € | 200 000 € |
| Total Liabilities | 167 816 € | 242 653 € | 257 785 € | 260 488 € | 257 841 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 697 € | 3 341 € | 2 650 € | 2 580 € | 2 803 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2021 Q4 | - | 130.85 € | 130.85 € | - |
| 2021 Q3 | - | 414.6 € | 438.15 € | - |
| 2021 Q2 | - | 414.6 € | 438.15 € | - |
| 2021 Q1 | - | 391.46 € | 414.13 € | 1 |
| 2020 Q4 | - | 345.18 € | 366.09 € | 1 |
| 2020 Q3 | - | 345.18 € | 366.09 € | 1 |
| 2020 Q2 | - | - | 366.09 € | 1 |
| 2020 Q1 | 835 € | 442.12 € | 341.59 € | 1 |
