Financial Statements · Financial Reporting
Arsenal Industrial OÜ
Official identifier 14041623Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,993 |
| Balance sheet | Cash and cash equivalents | 23,139 |
| Balance sheet | Current assets | 178,566 |
| Balance sheet | Current liabilities | 414,016 |
| Balance sheet | Equity | -232,023 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,427 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -157,161 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -157,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,686 |
| Income statement scheme 1 | Labour costs | -214,135 |
| Income statement scheme 1 | Revenue | 947,254 |
| Income statement scheme 1 | Annual period profit / loss | -77,362 |
| Income statement scheme 1 | Operating profit (loss) | -45,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,362 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 214,135 |
Linked company
Company: Arsenal Industrial OÜ