Financial Statements · Financial Reporting
Arsenal Industrial OÜ
Official identifier 14041623Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,790 |
| Balance sheet | Cash and cash equivalents | 22,994 |
| Balance sheet | Current assets | 374,085 |
| Balance sheet | Current liabilities | 627,451 |
| Balance sheet | Equity | -154,661 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 385,705 |
| Balance sheet | Non-current liabilities | 287,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -103,087 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -103,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,310 |
| Income statement scheme 1 | Labour costs | -561,665 |
| Income statement scheme 1 | Revenue | 2,746,354 |
| Income statement scheme 1 | Annual period profit / loss | -54,074 |
| Income statement scheme 1 | Operating profit (loss) | -39,533 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,074 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 561,665 |
Linked company
Company: Arsenal Industrial OÜ