Financial Statements · Financial Reporting
Osaühing Orlean
Official identifier 10783629Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,308 |
| Balance sheet | Cash and cash equivalents | 2,773 |
| Balance sheet | Current assets | 25,211 |
| Balance sheet | Current liabilities | 79,993 |
| Balance sheet | Equity | 116,609 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 219,097 |
| Balance sheet | Non-current liabilities | 47,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,615 |
| Income statement scheme 1 | Labour costs | -4,160 |
| Income statement scheme 1 | Revenue | 96,836 |
| Income statement scheme 1 | Annual period profit / loss | 21,886 |
| Income statement scheme 1 | Operating profit (loss) | 22,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,455 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,160 |
Linked company
Company: Osaühing Orlean