Financial Statements · Financial Reporting
ARSENAL OÜ
Official identifier 11277644Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,068 |
| Balance sheet | Cash and cash equivalents | 118 |
| Balance sheet | Current assets | 260,042 |
| Balance sheet | Current liabilities | 60,488 |
| Balance sheet | Equity | 2,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,026 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,262 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,262 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -23,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,345 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 22,433 |
| Income statement scheme 1 | Annual period profit / loss | -18,370 |
| Income statement scheme 1 | Operating profit (loss) | 7,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,370 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ARSENAL OÜ