Financial Statements · Financial Reporting
Arsenal Industrial OÜ
Official identifier 14041623Record 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
- 30 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 926,436 |
| Balance sheet | Cash and cash equivalents | 44,260 |
| Balance sheet | Current assets | 413,488 |
| Balance sheet | Current liabilities | 1,180,389 |
| Balance sheet | Equity | -253,953 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 512,948 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -190,776 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -190,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,149 |
| Income statement scheme 1 | Labour costs | -518,299 |
| Income statement scheme 1 | Revenue | 1,931,820 |
| Income statement scheme 1 | Annual period profit / loss | -65,677 |
| Income statement scheme 1 | Operating profit (loss) | -46,524 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,677 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 518,299 |
Linked company
Company: Arsenal Industrial OÜ