Financial Statements · Financial Reporting
Osaühing Orlean
Official identifier 10783629Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,563 |
| Balance sheet | Cash and cash equivalents | 2,361 |
| Balance sheet | Current assets | 36,730 |
| Balance sheet | Current liabilities | 70,063 |
| Balance sheet | Equity | 25,350 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 110,833 |
| Balance sheet | Non-current liabilities | 52,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,984 |
| Income statement scheme 1 | Labour costs | -4,488 |
| Income statement scheme 1 | Revenue | 42,000 |
| Income statement scheme 1 | Annual period profit / loss | -19,141 |
| Income statement scheme 1 | Operating profit (loss) | -18,233 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,488 |
Linked company
Company: Osaühing Orlean