Financial Statements · Financial Reporting
ARSENAL PRODUCTION HOUSE OÜ
Official identifier 14424465Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,417 |
| Balance sheet | Cash and cash equivalents | 33,960 |
| Balance sheet | Current assets | 114,136 |
| Balance sheet | Current liabilities | 14,839 |
| Balance sheet | Equity | 96,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,281 |
| Balance sheet | Non-current liabilities | 20,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -862 |
| Income statement scheme 1 | Labour costs | -9,125 |
| Income statement scheme 1 | Revenue | 156,301 |
| Income statement scheme 1 | Annual period profit / loss | 54,495 |
| Income statement scheme 1 | Operating profit (loss) | 54,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,314 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,125 |
Linked company
Company: ARSENAL PRODUCTION HOUSE OÜ