Financial Statements · Financial Reporting
ARSENAL OÜ
Official identifier 11277644Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,644 |
| Balance sheet | Cash and cash equivalents | 23 |
| Balance sheet | Current assets | 258,963 |
| Balance sheet | Current liabilities | 57,841 |
| Balance sheet | Equity | 2,803 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,681 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,632 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,632 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -41,632 |
| 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 | 15,042 |
| Income statement scheme 1 | Annual period profit / loss | -5,077 |
| Income statement scheme 1 | Operating profit (loss) | 10,274 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,077 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ARSENAL OÜ