Financial Statements · Financial Reporting
Arsenal Industrial OÜ
Official identifier 14041623Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 997,779 |
| Balance sheet | Cash and cash equivalents | 95,075 |
| Balance sheet | Current assets | 534,179 |
| Balance sheet | Current liabilities | 915,499 |
| Balance sheet | Equity | -204,720 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 463,600 |
| Balance sheet | Non-current liabilities | 287,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -256,453 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -256,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,367 |
| Income statement scheme 1 | Labour costs | -512,602 |
| Income statement scheme 1 | Revenue | 2,397,723 |
| Income statement scheme 1 | Annual period profit / loss | 49,233 |
| Income statement scheme 1 | Operating profit (loss) | 63,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,233 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 512,602 |
Linked company
Company: Arsenal Industrial OÜ