Financial Statements · Financial Reporting
OREON OÜ
Official identifier 12213861Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,118,274 |
| Balance sheet | Cash and cash equivalents | 242,986 |
| Balance sheet | Current assets | 5,812,203 |
| Balance sheet | Current liabilities | 2,217,131 |
| Balance sheet | Equity | 157,054 |
| Balance sheet | Share capital at nominal value | 155,000 |
| Balance sheet | Non-current assets | 9,306,071 |
| Balance sheet | Non-current liabilities | 12,744,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,485 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -3,418 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -208,853 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 59,441 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | -240,431 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | -240,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,485 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -208,852 |
Linked company
Company: OREON OÜ