Financial Statements · Financial Reporting
Arsenal Center OÜ
Official identifier 12157882Record 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,754,109 |
| Balance sheet | Cash and cash equivalents | 257,924 |
| Balance sheet | Current assets | 445,509 |
| Balance sheet | Current liabilities | 441,891 |
| Balance sheet | Equity | 5,685,783 |
| Balance sheet | Share capital at nominal value | 19,934 |
| Balance sheet | Non-current assets | 17,308,600 |
| Balance sheet | Non-current liabilities | 11,626,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,683,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -94,855 |
| Income statement scheme 1 | Revenue | 2,241,371 |
| Income statement scheme 1 | Annual period profit / loss | 982,363 |
| Income statement scheme 1 | Operating profit (loss) | 1,762,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 982,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,683,486 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 94,855 |
Linked company
Company: Arsenal Center OÜ