Name
ARSENAL PRODUCTION HOUSE OÜ
Registry code
14424465
VAT number
EE102048685
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.02.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 59121 - Motion picture, video and television programme post-production activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaan Parmask 13.06.1988 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| JKR Holding OÜ 14310394 | 50% - 6 000.00 EUR | - | - |
| 2019 30.10.2020 | 2020 30.09.2021 | 2021 23.07.2023 | 2022 27.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 159 540 € | 156 301 € | 107 595 € | 41 221 € |
| Net profit (loss) for the period | 20 226 € | 54 495 € | 34 240 € | -26 655 € |
| Profit Margin | 13% | 35% | 32% | -65% |
| Current Assets | 50 421 € | 114 136 € | 135 843 € | 106 960 € |
| Fixed Assets | - | 17 281 € | 19 733 € | 14 844 € |
| Total Assets | 50 421 € | 131 417 € | 155 576 € | 121 804 € |
| Current Liabilities | 8 607 € | 14 839 € | 8 878 € | 6 707 € |
| Non Current Liabilities | - | 20 269 € | 16 149 € | 11 203 € |
| Total Liabilities | - | 35 108 € | 25 027 € | 17 910 € |
| Share Capital | - | - | - | - |
| Equity | 41 814 € | 96 309 € | 130 549 € | 103 894 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 600 € | 3 222.4 € | 799.64 € | 1 |
| 2023 Q4 | 31 578.5 € | 3 304.63 € | 840.39 € | 1 |
| 2023 Q3 | 22 115 € | 2 033.98 € | 840.39 € | 1 |
| 2023 Q2 | 21 800 € | 828.99 € | 923.19 € | 1 |
| 2023 Q1 | 13 585 € | 3 354.25 € | 738.69 € | 1 |
| 2022 Q4 | 8 625 € | 1 536.49 € | 812.04 € | 1 |
| 2022 Q3 | 22 180 € | 4 825.55 € | 812.04 € | 1 |
| 2022 Q2 | 2 391 € | 882.29 € | 812.04 € | 1 |
| 2022 Q1 | 16 850 € | 4 164.32 € | 732.7 € | 1 |
| 2021 Q4 | 25 045 € | 5 650.45 € | 693.03 € | 1 |
| 2021 Q3 | 13 165 € | 3 597.47 € | 693.03 € | 1 |
| 2021 Q2 | 57 565 € | 11 987.9 € | 693.03 € | 1 |
| 2021 Q1 | 35 995 € | 3 161.15 € | 693.03 € | 1 |
| 2020 Q4 | 34 030.49 € | 5 295.05 € | 693.03 € | 1 |
| 2020 Q3 | 37 970 € | 7 765.48 € | 794.73 € | 1 |
| 2020 Q2 | 28 272.99 € | 1 375.92 € | 503.01 € | 1 |
| 2020 Q1 | 28 370.01 € | 7 886.61 € | 643.15 € | 1 |
