Financial Statements · Financial Reporting
Eesti Arsenal OÜ
Official identifier 12786945Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 988,894 |
| Balance sheet | Cash and cash equivalents | 132,001 |
| Balance sheet | Current assets | 971,495 |
| Balance sheet | Current liabilities | 45,613 |
| Balance sheet | Equity | 941,945 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 17,399 |
| Balance sheet | Non-current liabilities | 1,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 788,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,148 |
| Income statement scheme 1 | Revenue | 97,204 |
| Income statement scheme 1 | Annual period profit / loss | 53,011 |
| Income statement scheme 1 | Operating profit (loss) | 449,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 788,934 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Eesti Arsenal OÜ