Financial Statements · Financial Reporting
OREON OÜ
Official identifier 12213861Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,225,809 |
| Balance sheet | Cash and cash equivalents | 350,400 |
| Balance sheet | Current assets | 4,222,082 |
| Balance sheet | Current liabilities | 3,163,830 |
| Balance sheet | Equity | 222,184 |
| Balance sheet | Share capital at nominal value | 155,000 |
| Balance sheet | Non-current assets | 10,003,727 |
| Balance sheet | Non-current liabilities | 10,839,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,054 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,620 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -111,195 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 39,817 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | -234,870 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | -234,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,054 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -111,195 |
Linked company
Company: OREON OÜ