Financial Statements · Financial Reporting
OÜ Orion Capital
Official identifier 10779833Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 31 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,580,892 |
| Balance sheet | Cash and cash equivalents | 3,220,068 |
| Balance sheet | Current assets | 4,560,397 |
| Balance sheet | Current liabilities | 65,639 |
| Balance sheet | Equity | 5,515,253 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,020,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,438,378 |
| Income statement scheme 1 | Labour costs | -12,455 |
| Income statement scheme 1 | Annual period profit / loss | 210,139 |
| Income statement scheme 1 | Operating profit (loss) | -30,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,438,378 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,455 |
Linked company
Company: OÜ Orion Capital