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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ ARIASHIP

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
7,9%
YoY revenue (2023 vs 2024)YoY revenue
+39,1%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10956946
Founded04/07/2003
AddressRahvakooli Tee 10b-1, Pirita Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 12015

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date04/07/2003
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

04/07/2003

Company incorporated

Incorporation date: 2003-07-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ruslan Zavilohhin

Person with significant control

Appointed: 28/05/2024

—
Renat Zavilohhin

Person with significant control

Appointed: 30/10/2018

—

Ownership Timeline (2 changes)

28/05/2024

Appointed Ruslan Zavilohhin (person)

Person with significant control

30/10/2018

Appointed Renat Zavilohhin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Rahvakooli Tee 10b-1

Pirita Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

12015

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €354.7K

Key figures

Turnover

2019€354.711
2020€210.405
2021€323.803
2022€507.439
2023€626.003
2024€870.810

Revenue

2019€354.711
2020€210.405
2021€323.803
2022€507.439
2023€626.003
2024€870.810

Profit / (loss)

2019€28.198
2020€-18.770
2021€24.249
2022€101.109
2023€108.539
2024€68.436

Total assets

2019€273.036
2020€187.450
2021€215.354
2022€273.757
2023€282.441
2024€200.168

Equity

2019€84.112
2020€35.342
2021€59.591
2022€160.700
2023€169.239
2024€137.676

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€270.875
2020€181.353
2021€210.755
2022€268.442
2023€278.257
2024€197.386

Admin expenses

2019€27.849
2020€58.806
2021€50.664
2022€49.476
2023€59.946
2024€85.006

Assets

2019€273.036
2020€187.450
2021€215.354
2022€273.757
2023€282.441
2024€200.168

Average Number Of Employees In Full Time Equivalent Units

20191
20200
20210
20220
20230
20240

Cash And Cash Equivalents

2019€166.826
2020€178.111
2021€181.995
2022€210.537
2023€168.645
2024€139.626

Current Liabilities

2019€188.924
2020€152.108
2021€155.763
2022€113.057
2023€94.700
2024€43.022

Depreciation And Impairment Loss Reversal

2019€-529
2020€-1172
2021€-1498
2022€-1498
2023€-1588
2024€-2322

Employee Expense

2019€-27.849
2020€-58.806
2021€-50.664
2022€-49.476
2023€-59.946
2024€-85.006

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Labor Expense

2019€27.849
2020€58.806
2021€50.664
2022€49.476
2023€59.946
2024€85.006

Non Current Assets

2019€2161
2020€6097
2021€4599
2022€5315
2023€4184
2024€2782

Non Current Liabilities

2019—
2020—
2021—
2022—
2023€18.502
2024€19.470

Retained Earnings Loss

2019€53.102
2020€51.300
2021€32.530
2022€56.779
2023€57.888
2024€66.428

Total Annual Period Profit Loss

2019€28.198
2020€-18.770
2021€24.249
2022€101.109
2023€108.539
2024€68.436

Total Profit Loss

2019€43.191
2020€-11.873
2021€22.104
2022€98.582
2023€133.793
2024€84.538

Total Profit Loss Before Tax

2019€43.198
2020€-11.851
2021€22.185
2022€98.502
2023€133.539
2024€89.146
Metric201920202021202220232024
Turnover€354.711€210.405€323.803€507.439€626.003€870.810
Revenue€354.711€210.405€323.803€507.439€626.003€870.810
Profit / (loss)€28.198€-18.770€24.249€101.109€108.539€68.436
Total assets€273.036€187.450€215.354€273.757€282.441€200.168
Equity€84.112€35.342€59.591€160.700€169.239€137.676
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€270.875€181.353€210.755€268.442€278.257€197.386
Admin expenses€27.849€58.806€50.664€49.476€59.946€85.006
Assets€273.036€187.450€215.354€273.757€282.441€200.168
Average Number Of Employees In Full Time Equivalent Units100000
Cash And Cash Equivalents€166.826€178.111€181.995€210.537€168.645€139.626
Current Liabilities€188.924€152.108€155.763€113.057€94.700€43.022
Depreciation And Impairment Loss Reversal€-529€-1172€-1498€-1498€-1588€-2322
Employee Expense€-27.849€-58.806€-50.664€-49.476€-59.946€-85.006
Issued Capital€2556€2556€2556€2556€2556€2556
Labor Expense€27.849€58.806€50.664€49.476€59.946€85.006
Non Current Assets€2161€6097€4599€5315€4184€2782
Non Current Liabilities————€18.502€19.470
Retained Earnings Loss€53.102€51.300€32.530€56.779€57.888€66.428
Total Annual Period Profit Loss€28.198€-18.770€24.249€101.109€108.539€68.436
Total Profit Loss€43.191€-11.873€22.104€98.582€133.793€84.538
Total Profit Loss Before Tax€43.198€-11.851€22.185€98.502€133.539€89.146

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 29/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 29/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 29/06/2022

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Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 21/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICHAEL MCCOYMOHAMED KHAN SDAVID REEVES
4,59×
Liabilities to equity (2024)Liabilities to equity
0,45×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-36,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
7,9%
Administrative expenses % of revenue (2019)
7,9%
Net margin (2020)
-8,9%
Administrative expenses % of revenue (2020)
27,9%
Net margin (2021)
7,5%
Administrative expenses % of revenue (2021)
15,6%
Net margin (2022)
19,9%
Administrative expenses % of revenue (2022)
9,8%
Net margin (2023)
17,3%
Administrative expenses % of revenue (2023)
9,6%
Net margin (2024)
7,9%
Administrative expenses % of revenue (2024)
9,8%

Growth

YoY revenue (2019 vs 2020)
-40,7%
YoY profit / (loss) (2019 vs 2020)
-166,6%
YoY total assets (2019 vs 2020)
-31,3%
YoY revenue (2020 vs 2021)
+53,9%
YoY profit / (loss) (2020 vs 2021)
+229,2%

Efficiency & returns

Asset turnover (2019)
1,3×
Return on assets (net) (2019)
10,3%
Asset turnover (2020)
1,12×
Return on assets (net) (2020)
-10%
Asset turnover (2021)
1,5×
Return on assets (net) (2021)
11,3%

Working capital & liquidity

Current ratio (2019)
1,43×
Current ratio (2020)
1,19×
Current ratio (2021)
1,35×
Current ratio (2022)
2,37×
Current ratio (2023)
2,94×

Capital structure

Equity ratio (2019)
30,8%
Liabilities to total assets (2019)
69,2%
Liabilities to equity (2019)
2,25×
Equity ratio (2020)
18,9%
Liabilities to total assets (2020)
81,1%
  1. Home
  2. –Estonia
  3. –Tallinn
  4. –OÜ ARIASHIP
YoY total assets (2020 vs 2021)
+14,9%
YoY revenue (2021 vs 2022)
+56,7%
YoY profit / (loss) (2021 vs 2022)
+317%
YoY total assets (2021 vs 2022)
+27,1%
YoY revenue (2022 vs 2023)
+23,4%
YoY profit / (loss) (2022 vs 2023)
+7,3%
YoY total assets (2022 vs 2023)
+3,2%
YoY revenue (2023 vs 2024)
+39,1%
YoY profit / (loss) (2023 vs 2024)
-36,9%
YoY total assets (2023 vs 2024)
-29,1%
CAGR revenue (2019–2024)
+19,7%
CAGR profit / (loss) (2019–2024)
+19,4%
CAGR total assets (2019–2024)
-6%
Asset turnover (2022)
1,85×
Return on assets (net) (2022)
36,9%
Asset turnover (2023)
2,22×
Return on assets (net) (2023)
38,4%
Asset turnover (2024)
4,35×
Return on assets (net) (2024)
34,2%
Current ratio (2024)
4,59×
Liabilities to equity (2020)
4,3×
Equity ratio (2021)
27,7%
Liabilities to total assets (2021)
72,3%
Liabilities to equity (2021)
2,61×
Equity ratio (2022)
58,7%
Liabilities to total assets (2022)
41,3%
Liabilities to equity (2022)
0,7×
Equity ratio (2023)
59,9%
Liabilities to total assets (2023)
40,1%
Liabilities to equity (2023)
0,67×
Equity ratio (2024)
68,8%
Liabilities to total assets (2024)
31,2%
Liabilities to equity (2024)
0,45×