Financial Statements · Financial Reporting
OÜ Orion Reisid
Official identifier 10703381Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,967 |
| Balance sheet | Cash and cash equivalents | 86,633 |
| Balance sheet | Current assets | 228,752 |
| Balance sheet | Current liabilities | 143,482 |
| Balance sheet | Equity | 85,485 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 215 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24 |
| Income statement scheme 1 | Labour costs | -47,743 |
| Income statement scheme 1 | Revenue | 86,215 |
| Income statement scheme 1 | Annual period profit / loss | 23,090 |
| Income statement scheme 1 | Operating profit (loss) | 23,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,583 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,743 |
Linked company
Company: OÜ Orion Reisid