Financial Statements · Financial Reporting
Arsenal Center OÜ
Official identifier 12157882Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,221,636 |
| Balance sheet | Cash and cash equivalents | 518,168 |
| Balance sheet | Current assets | 662,536 |
| Balance sheet | Current liabilities | 707,742 |
| Balance sheet | Equity | 4,703,420 |
| Balance sheet | Share capital at nominal value | 19,934 |
| Balance sheet | Non-current assets | 16,559,100 |
| Balance sheet | Non-current liabilities | 11,810,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,279,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -75,710 |
| Income statement scheme 1 | Revenue | 2,489,581 |
| Income statement scheme 1 | Annual period profit / loss | 404,035 |
| Income statement scheme 1 | Operating profit (loss) | 962,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 504,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,279,451 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,710 |
Linked company
Company: Arsenal Center OÜ