ARSENAL PRODUCTION HOUSE OÜRegistered
Tax debt 2384 € as of 30.09.2026 (incl. 2384 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
91 442 €−1,7%
Revenue 2024
−10,5%
Average annual change 2019–2024
Ratios
2024−15,7%
Profit margin
−14,9%
EBITDA margin
70,5%
Equity ratio
3,0×
Current ratio
−18,8%
Return on equity
834 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 517 € | 1 | 1096 € |
| Q1 2026 | 28 750 € | 1 | 731 € |
| Q4 2025 | 20 218 € | 1 | 0 € |
| Q3 2025 | 15 550 € | — | 0 € |
| Q2 2025 | 31 977 € | — | 0 € |
| Q1 2025 | 9886 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 50 421 | 114 136 | 135 843 | 106 960 | 102 976 | 97 091 |
| Total non-current assets | — | 17 281 | 19 733 | 14 844 | 10 084 | 11 664 |
| Total assets | 50 421 | 131 417 | 155 576 | 121 804 | 113 060 | 108 755 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8607 | 14 839 | 8878 | 6707 | 16 026 | 32 059 |
| Non-current liabilities | — | 20 269 | 16 149 | 11 203 | 5948 | 0 |
| Total liabilities | 8607 | 35 108 | 25 027 | 17 910 | 21 974 | 32 059 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 088 | 39 314 | 93 809 | 128 049 | 101 394 | 91 086 |
| Profit for the year | 20 226 | 54 495 | 34 240 | −26 655 | −12 808 | −14 390 |
| Reserves and other equity | — | — | — | — | — | −2500 |
| Total equity | 41 814 | 96 309 | 130 549 | 103 894 | 91 086 | 76 696 |
| Income statement | ||||||
| Sales revenue | 159 540 | 156 301 | 107 595 | 41 221 | 93 063 | 91 442 |
| Operating profit | 20 137 | 54 580 | 33 566 | −27 248 | −13 501 | −15 323 |
| EBITDA | — | 55 442 | 39 614 | −21 132 | −7930 | −13 645 |
| Profit before income tax | 20 226 | 54 495 | 34 240 | −26 655 | −12 808 | −14 390 |
| Profit for the reporting year | 20 226 | 54 495 | 34 240 | −26 655 | −12 808 | −14 390 |
| Labour costs | 8670 | 9125 | 9377 | 10 501 | 11 417 | 7553 |
| Depreciation of non-current assets | — | 862 | 6048 | 6116 | 5571 | 1678 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — All other professional, scientific and technical activities n.e.c.