Financial Statements · Financial Reporting
Arsenal Industrial OÜ
Official identifier 14041623Record 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
- 19 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 962,037 |
| Balance sheet | Cash and cash equivalents | 58,517 |
| Balance sheet | Current assets | 382,241 |
| Balance sheet | Current liabilities | 863,313 |
| Balance sheet | Equity | -188,276 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 579,796 |
| Balance sheet | Non-current liabilities | 287,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -100,092 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -100,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,543 |
| Income statement scheme 1 | Labour costs | -501,627 |
| Income statement scheme 1 | Revenue | 2,120,645 |
| Income statement scheme 1 | Annual period profit / loss | -90,684 |
| Income statement scheme 1 | Operating profit (loss) | -72,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,684 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 501,627 |
Linked company
Company: Arsenal Industrial OÜ