Financial Statements · Financial Reporting
ARSENAL PRODUCTION HOUSE OÜ
Official identifier 14424465Record 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
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,804 |
| Balance sheet | Cash and cash equivalents | 21,657 |
| Balance sheet | Current assets | 106,960 |
| Balance sheet | Current liabilities | 6,707 |
| Balance sheet | Equity | 103,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,844 |
| Balance sheet | Non-current liabilities | 11,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,116 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 41,221 |
| Income statement scheme 1 | Annual period profit / loss | -26,655 |
| Income statement scheme 1 | Operating profit (loss) | -27,248 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,049 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: ARSENAL PRODUCTION HOUSE OÜ