Financial Statements · Financial Reporting
ARSENAL OÜ
Official identifier 11277644Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,994 |
| Balance sheet | Cash and cash equivalents | 109 |
| Balance sheet | Current assets | 240,278 |
| Balance sheet | Current liabilities | 42,653 |
| Balance sheet | Equity | 3,341 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,716 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,885 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,009 |
| Income statement scheme 1 | Labour costs | -5,623 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -15,856 |
| Income statement scheme 1 | Operating profit (loss) | -13,420 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,623 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,009 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,420 |
Linked company
Company: ARSENAL OÜ