Financial Statements · Financial Reporting
OÜ Orion Capital
Official identifier 10779833Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 4 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,482,109 |
| Balance sheet | Cash and cash equivalents | 1,695,935 |
| Balance sheet | Current assets | 4,118,678 |
| Balance sheet | Current liabilities | 65,670 |
| Balance sheet | Equity | 5,416,439 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,363,431 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,349,493 |
| Income statement scheme 1 | Labour costs | -11,099 |
| Income statement scheme 1 | Annual period profit / loss | 200,210 |
| Income statement scheme 1 | Operating profit (loss) | -23,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,349,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,349,493 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,099 |
Linked company
Company: OÜ Orion Capital