Financial Statements · Financial Reporting
Eesti Arsenal OÜ
Official identifier 12786945Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,030,234 |
| Balance sheet | Cash and cash equivalents | 514,586 |
| Balance sheet | Current assets | 6,640,909 |
| Balance sheet | Current liabilities | 5,783,403 |
| Balance sheet | Equity | 882,454 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 2,389,325 |
| Balance sheet | Non-current liabilities | 2,364,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,953 |
| Income statement scheme 1 | Labour costs | -6,684 |
| Income statement scheme 1 | Revenue | 4,041,771 |
| Income statement scheme 1 | Annual period profit / loss | 526,656 |
| Income statement scheme 1 | Operating profit (loss) | 453,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 526,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,684 |
Linked company
Company: Eesti Arsenal OÜ