Financial Statements · Financial Reporting
ARSENAL PRODUCTION HOUSE OÜ
Official identifier 14424465Record 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
- 3 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,755 |
| Balance sheet | Cash and cash equivalents | 19,224 |
| Balance sheet | Current assets | 97,091 |
| Balance sheet | Current liabilities | 32,059 |
| Balance sheet | Equity | 76,696 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,664 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,678 |
| Income statement scheme 1 | Labour costs | -7,553 |
| Income statement scheme 1 | Revenue | 91,442 |
| Income statement scheme 1 | Annual period profit / loss | -14,390 |
| Income statement scheme 1 | Operating profit (loss) | -15,323 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,086 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,553 |
Linked company
Company: ARSENAL PRODUCTION HOUSE OÜ