Eesti Arsenal OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 106 230 € | 2 | 19 639 € |
| Q2 2026 | 0 € | 2 | 19 639 € |
| Q1 2026 | 217 744 € | 2 | 8486 € |
| Q4 2025 | 252 850 € | 1 | 2909 € |
| Q3 2025 | 887 136 € | 1 | 3299 € |
| Q2 2025 | 5 727 634 € | 1 | 2723 € |
| Q1 2025 | 205 358 € | 1 | 1706 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 223 019 | 971 495 | 1 013 925 | 1 519 854 | 6 233 023 | 6 640 909 | 5 344 465 |
| Total non-current assets | 14 214 | 17 399 | 8074 | 388 455 | 375 102 | 2 389 325 | 2 827 998 |
| Total assets | 2 237 233 | 988 894 | 1 021 999 | 1 908 309 | 6 608 125 | 9 030 234 | 8 172 463 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 016 | 45 613 | 31 920 | 1 455 873 | 1 705 452 | 5 783 403 | 4 229 396 |
| Non-current liabilities | 6616 | 1336 | 0 | — | 4 546 875 | 2 364 377 | 2 400 750 |
| Total liabilities | 79 632 | 46 949 | 31 920 | 1 455 873 | 6 252 327 | 8 147 780 | 6 630 146 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 1 296 085 | 788 934 | 841 945 | 890 080 | 240 463 | 255 798 | 782 454 |
| Profit for the year | 761 516 | 53 011 | 48 134 | −537 644 | 15 335 | 526 656 | 659 863 |
| Total equity | 2 157 601 | 941 945 | 990 079 | 452 436 | 355 798 | 882 454 | 1 542 317 |
| Income statement | |||||||
| Sales revenue | 4 483 255 | 97 204 | 183 749 | 187 207 | 1 958 939 | 4 041 771 | 6 639 695 |
| Operating profit | 781 807 | 449 065 | 48 194 | −505 874 | 14 727 | 453 242 | 461 825 |
| EBITDA | 806 782 | 467 213 | 64 669 | −456 784 | 43 736 | 502 195 | 544 681 |
| Profit before income tax | 761 516 | 342 255 | 48 134 | −537 644 | 15 335 | 526 656 | 659 863 |
| Profit for the reporting year | 761 516 | 53 011 | 48 134 | −537 644 | 15 335 | 526 656 | 659 863 |
| Labour costs | — | — | — | — | — | 6684 | 26 156 |
| Depreciation of non-current assets | 24 975 | 18 148 | 16 475 | 49 090 | 29 009 | 48 953 | 82 856 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Calculated dividend | — | 1 268 667 | 0 | 0 | 111 973 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Eesti Arsenal OÜ
Overview
Eesti Arsenal OÜ (registry code 12786945) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Mõndavere küla, Kadrina vald, Lääne-Viru maakond. According to the latest annual report, the main activity is mujal liigitamata erimasinate tootmine (EMTAK 28991). The company is registered for VAT (VAT number EE101774646).
Financial results
Revenue in financial year 2025 was 6 639 695 €, up 64,3% on the previous year (4 041 771 €). From 2019 to 2025, revenue grew by an average of 6,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 659 863 € (9,9% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 3 319 848 €. At the end of financial year 2025, total assets were 8 172 463 € and equity 1 542 317 € (18,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 106 230 €, up 137% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 19 639 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 5800 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 22.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.