Financial Statements · Financial Reporting
OÜ Orion Capital
Official identifier 10779833Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,070,872 |
| Balance sheet | Cash and cash equivalents | 687,383 |
| Balance sheet | Current assets | 2,166,543 |
| Balance sheet | Current liabilities | 57,514 |
| Balance sheet | Equity | 3,013,358 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 904,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,309,474 |
| Income statement scheme 1 | Labour costs | -8,677 |
| Income statement scheme 1 | Annual period profit / loss | -298,928 |
| Income statement scheme 1 | Operating profit (loss) | -46,590 |
| Income statement scheme 1 | Profit (loss) before income tax | -298,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,309,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,677 |
Linked company
Company: OÜ Orion Capital