Financial Statements · Financial Reporting
OÜ Orion Reisid
Official identifier 10703381Record 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
- 25 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 450,077 |
| Balance sheet | Cash and cash equivalents | 99,125 |
| Balance sheet | Current assets | 449,884 |
| Balance sheet | Current liabilities | 335,150 |
| Balance sheet | Equity | 114,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 193 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -66,787 |
| Income statement scheme 1 | Revenue | 125,165 |
| Income statement scheme 1 | Annual period profit / loss | 39,442 |
| Income statement scheme 1 | Operating profit (loss) | 41,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,673 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,673 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,787 |
Linked company
Company: OÜ Orion Reisid