Financial Statements · Financial Reporting
Eesti Arsenal OÜ
Official identifier 12786945Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,608,125 |
| Balance sheet | Cash and cash equivalents | 1,934,300 |
| Balance sheet | Current assets | 6,233,023 |
| Balance sheet | Current liabilities | 1,705,452 |
| Balance sheet | Equity | 355,798 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 375,102 |
| Balance sheet | Non-current liabilities | 4,546,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,009 |
| Income statement scheme 1 | Revenue | 1,958,939 |
| Income statement scheme 1 | Annual period profit / loss | 15,335 |
| Income statement scheme 1 | Operating profit (loss) | 14,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,463 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Eesti Arsenal OÜ