Financial Statements · Financial Reporting
ARSENAL PRODUCTION HOUSE OÜ
Official identifier 14424465Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,576 |
| Balance sheet | Cash and cash equivalents | 22,819 |
| Balance sheet | Current assets | 135,843 |
| Balance sheet | Current liabilities | 8,878 |
| Balance sheet | Equity | 130,549 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,733 |
| Balance sheet | Non-current liabilities | 16,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,048 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 107,595 |
| Income statement scheme 1 | Annual period profit / loss | 34,240 |
| Income statement scheme 1 | Operating profit (loss) | 33,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,809 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,809 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: ARSENAL PRODUCTION HOUSE OÜ