Financial Statements · Financial Reporting
Eesti Arsenal OÜ
Official identifier 12786945Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,908,309 |
| Balance sheet | Cash and cash equivalents | 277,246 |
| Balance sheet | Current assets | 1,519,854 |
| Balance sheet | Current liabilities | 1,455,873 |
| Balance sheet | Equity | 452,436 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 388,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 890,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,090 |
| Income statement scheme 1 | Revenue | 187,207 |
| Income statement scheme 1 | Annual period profit / loss | -537,644 |
| Income statement scheme 1 | Operating profit (loss) | -505,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -537,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 890,080 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Eesti Arsenal OÜ