Financial Statements · Financial Reporting
OÜ Orion Capital
Official identifier 10779833Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,588,776 |
| Balance sheet | Cash and cash equivalents | 288,089 |
| Balance sheet | Current assets | 2,484,683 |
| Balance sheet | Current liabilities | 17,596 |
| Balance sheet | Equity | 4,456,243 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,104,093 |
| Balance sheet | Non-current liabilities | 114,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,010,546 |
| Income statement scheme 1 | Labour costs | -9,320 |
| Income statement scheme 1 | Annual period profit / loss | 1,442,885 |
| Income statement scheme 1 | Operating profit (loss) | -18,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,442,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,010,546 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,320 |
Linked company
Company: OÜ Orion Capital