Financial Statements · Financial Reporting
Arsenal Center OÜ
Official identifier 12157882Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,514,512 |
| Balance sheet | Cash and cash equivalents | 349,052 |
| Balance sheet | Current assets | 532,072 |
| Balance sheet | Current liabilities | 395,784 |
| Balance sheet | Equity | 6,434,000 |
| Balance sheet | Share capital at nominal value | 19,934 |
| Balance sheet | Non-current assets | 17,982,440 |
| Balance sheet | Non-current liabilities | 11,684,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,665,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -91,511 |
| Income statement scheme 1 | Revenue | 2,220,966 |
| Income statement scheme 1 | Annual period profit / loss | 748,217 |
| Income statement scheme 1 | Operating profit (loss) | 1,598,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 748,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,665,849 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 91,511 |
Linked company
Company: Arsenal Center OÜ