Arsenal Industrial OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 5528 € | — | 0 € |
| Q2 2026 | 749 € | — | 0 € |
| Q1 2026 | 5166 € | — | 0 € |
| Q4 2025 | 742 € | — | 0 € |
| Q3 2025 | 30 562 € | — | — |
| Q2 2025 | 39 468 € | — | 0 € |
| Q1 2025 | 76 749 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 382 241 | 413 488 | 534 179 | 408 277 | 374 085 | 178 566 | 56 866 |
| Total non-current assets | 579 796 | 512 948 | 463 600 | 424 553 | 385 705 | 3427 | 0 |
| Total assets | 962 037 | 926 436 | 997 779 | 832 830 | 759 790 | 181 993 | 56 866 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 863 313 | 1 180 389 | 915 499 | 646 417 | 627 451 | 414 016 | 309 206 |
| Non-current liabilities | 287 000 | 0 | 287 000 | 287 000 | 287 000 | 0 | — |
| Total liabilities | 1 150 313 | 1 180 389 | 1 202 499 | 933 417 | 914 451 | 414 016 | 309 206 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −100 092 | −190 776 | −256 453 | −207 220 | −103 087 | −157 161 | −230 109 |
| Profit for the year | −90 684 | −65 677 | 49 233 | 104 133 | −54 074 | −77 362 | −24 731 |
| Total equity | −188 276 | −253 953 | −204 720 | −100 587 | −154 661 | −232 023 | −252 340 |
| Income statement | |||||||
| Sales revenue | 2 120 645 | 1 931 820 | 2 397 723 | 2 710 435 | 2 746 354 | 947 254 | 119 734 |
| Operating profit | −72 510 | −46 524 | 63 776 | 118 675 | −39 533 | −45 854 | −7190 |
| EBITDA | 24 033 | 22 625 | 122 143 | 172 713 | 14 777 | −9168 | −4805 |
| Profit before income tax | −90 684 | −65 677 | 49 233 | 104 133 | −54 074 | −77 362 | −24 731 |
| Profit for the reporting year | −90 684 | −65 677 | 49 233 | 104 133 | −54 074 | −77 362 | −24 731 |
| Labour costs | 501 627 | 518 299 | 512 602 | 539 018 | 561 665 | 214 135 | 0 |
| Depreciation of non-current assets | 96 543 | 69 149 | 58 367 | 54 038 | 54 310 | 36 686 | 2385 |
| Other indicators | |||||||
| Employees | 15 | 15 | 15 | 14 | 15 | 5 | 0 |
| Calculated dividend | — | — | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligationsAll clear1 for information
Data from public registers, not a credit rating.
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Summary: Arsenal Industrial OÜ
Overview
Arsenal Industrial OÜ (registry code 14041623) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is retail sale of motor vehicle parts and accessories (EMTAK 47821). The company is registered for VAT (VAT number EE101876463).
Financial results
Revenue in financial year 2025 was 119 734 €, down 87,4% on the previous year (947 254 €). From 2019 to 2025, revenue declined by an average of 38,1% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 24 731 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 5528 €, down 81,9% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Arsenal Industrial".
Points to note
Equity was negative at the end of financial year 2025 (−252 340 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
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 14.05.2026. 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.