Financial Statements · Financial Reporting
Arsenal Industrial OÜ
Official identifier 14041623Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 832,830 |
| Balance sheet | Cash and cash equivalents | 80,162 |
| Balance sheet | Current assets | 408,277 |
| Balance sheet | Current liabilities | 646,417 |
| Balance sheet | Equity | -100,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 424,553 |
| Balance sheet | Non-current liabilities | 287,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -207,220 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -207,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,038 |
| Income statement scheme 1 | Labour costs | -539,018 |
| Income statement scheme 1 | Revenue | 2,710,435 |
| Income statement scheme 1 | Annual period profit / loss | 104,133 |
| Income statement scheme 1 | Operating profit (loss) | 118,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,133 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 539,018 |
Linked company
Company: Arsenal Industrial OÜ