Financial Statements · Financial Reporting
OREON OÜ
Official identifier 12213861Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,238,552 |
| Balance sheet | Cash and cash equivalents | 159,784 |
| Balance sheet | Current assets | 4,458,263 |
| Balance sheet | Current liabilities | 1,168,663 |
| Balance sheet | Equity | 639,414 |
| Balance sheet | Share capital at nominal value | 155,000 |
| Balance sheet | Non-current assets | 5,780,289 |
| Balance sheet | Non-current liabilities | 8,430,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,413 |
| Income statement scheme 2 | Revenue | 71,096 |
| Income statement scheme 2 | Annual period profit / loss | 142,001 |
| Income statement scheme 2 | Operating profit (loss) | -437,071 |
| Income statement scheme 2 | Profit (loss) before income tax | 171,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,413 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -274,221 |
Linked company
Company: OREON OÜ