Financial Statements · Financial Reporting
ARSENAL PRODUCTION HOUSE OÜ
Official identifier 14424465Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,060 |
| Balance sheet | Cash and cash equivalents | 13,796 |
| Balance sheet | Current assets | 102,976 |
| Balance sheet | Current liabilities | 16,026 |
| Balance sheet | Equity | 91,086 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,084 |
| Balance sheet | Non-current liabilities | 5,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,571 |
| Income statement scheme 1 | Labour costs | -11,417 |
| Income statement scheme 1 | Revenue | 93,063 |
| Income statement scheme 1 | Annual period profit / loss | -12,808 |
| Income statement scheme 1 | Operating profit (loss) | -13,501 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,394 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,417 |
Linked company
Company: ARSENAL PRODUCTION HOUSE OÜ