Financial Statements · Financial Reporting
OREON OÜ
Official identifier 12213861Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,209,195 |
| Balance sheet | Cash and cash equivalents | 163,732 |
| Balance sheet | Current assets | 7,955,611 |
| Balance sheet | Current liabilities | 11,155,048 |
| Balance sheet | Equity | 191,147 |
| Balance sheet | Share capital at nominal value | 155,000 |
| Balance sheet | Non-current assets | 8,253,584 |
| Balance sheet | Non-current liabilities | 4,863,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -232,821 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -5,831 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -86,214 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 57,202 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | -31,032 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | -31,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -232,821 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -86,214 |
Linked company
Company: OREON OÜ