Financial Statements · Financial Reporting
Eesti Arsenal OÜ
Official identifier 12786945Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jan 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,237,233 |
| Balance sheet | Cash and cash equivalents | 1,904,951 |
| Balance sheet | Current assets | 2,223,019 |
| Balance sheet | Current liabilities | 73,016 |
| Balance sheet | Equity | 2,157,601 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 14,214 |
| Balance sheet | Non-current liabilities | 6,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,296,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,975 |
| Income statement scheme 1 | Revenue | 4,483,255 |
| Income statement scheme 1 | Annual period profit / loss | 761,516 |
| Income statement scheme 1 | Operating profit (loss) | 781,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 761,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,296,085 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Eesti Arsenal OÜ