Financial Statements · Financial Reporting
OREON OÜ
Official identifier 12213861Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,676,439 |
| Balance sheet | Cash and cash equivalents | 130,561 |
| Balance sheet | Current assets | 4,444,497 |
| Balance sheet | Current liabilities | 1,491,418 |
| Balance sheet | Equity | 537,659 |
| Balance sheet | Share capital at nominal value | 155,000 |
| Balance sheet | Non-current assets | 6,231,942 |
| Balance sheet | Non-current liabilities | 8,647,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,196 |
| Income statement scheme 1 | Labour costs | -279,094 |
| Income statement scheme 1 | Revenue | 75,628 |
| Income statement scheme 1 | Annual period profit / loss | 4,746 |
| Income statement scheme 1 | Operating profit (loss) | -419,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,913 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -279,093 |
Linked company
Company: OREON OÜ