Financial Statements · Financial Reporting
OREON OÜ
Official identifier 12213861Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,705,185 |
| Balance sheet | Cash and cash equivalents | 194,294 |
| Balance sheet | Current assets | 9,283,097 |
| Balance sheet | Current liabilities | 7,845,834 |
| Balance sheet | Equity | 182,714 |
| Balance sheet | Share capital at nominal value | 155,000 |
| Balance sheet | Non-current assets | 8,422,088 |
| Balance sheet | Non-current liabilities | 9,676,637 |
| Balance sheet | Retained earnings (loss) from previous periods | -263,853 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -6,509 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -77,464 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 28,188 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | -208,433 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | -208,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -263,853 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,464 |
Linked company
Company: OREON OÜ