Financial Statements · Financial Reporting
OÜ Orion Capital
Official identifier 10779833Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,376,856 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,376,856 |
| Unconsolidated bilanss | Assets | 4,586,261 |
| Unconsolidated bilanss | Cash and cash equivalents | 949,014 |
| Unconsolidated bilanss | Current assets | 3,375,368 |
| Unconsolidated bilanss | Current liabilities | 190,169 |
| Unconsolidated bilanss | Equity | 3,346,155 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,210,893 |
| Unconsolidated bilanss | Non-current liabilities | 1,049,937 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,376,780 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,633 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 966,563 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -35,118 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 968,073 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,118 |
| Consolidated bilanss | Assets | 5,450,709 |
| Consolidated bilanss | Cash and cash equivalents | 1,815,962 |
| Consolidated bilanss | Current assets | 4,242,316 |
| Consolidated bilanss | Current liabilities | 125,447 |
| Consolidated bilanss | Equity | 5,275,325 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,208,393 |
| Consolidated bilanss | Non-current liabilities | 49,937 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,376,856 |
| Consolidated income statement scheme 1 | Labour costs | -14,633 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,031,733 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,033,243 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -35,392 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,392 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,633 |
| Employees | 1 |
Linked company
Company: OÜ Orion Capital