Financial Statements · Financial Reporting
OREON OÜ
Official identifier 12213861Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,919,978 |
| Balance sheet | Cash and cash equivalents | 331,516 |
| Balance sheet | Current assets | 3,139,145 |
| Balance sheet | Current liabilities | 1,265,624 |
| Balance sheet | Equity | 397,485 |
| Balance sheet | Share capital at nominal value | 155,000 |
| Balance sheet | Non-current assets | 8,780,833 |
| Balance sheet | Non-current liabilities | 10,256,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,659 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -810 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -268,456 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 70,392 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | -140,174 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | -140,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,659 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -268,722 |
Linked company
Company: OREON OÜ