Financial Statements · Financial Reporting
Orien Trade OÜ
Official identifier 12733937Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,371,917 |
| Unconsolidated bilanss | Assets | 9,539,298 |
| Unconsolidated bilanss | Cash and cash equivalents | 833,700 |
| Unconsolidated bilanss | Current assets | 7,082,037 |
| Unconsolidated bilanss | Current liabilities | 3,849,951 |
| Unconsolidated bilanss | Equity | 5,389,445 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 2,457,261 |
| Unconsolidated bilanss | Non-current liabilities | 299,902 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,280,546 |
| Unconsolidated income statement (scheme 2) | Revenue | 16,356,501 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,151,499 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,108,590 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,173,999 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,333 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,108,590 |
| Consolidated bilanss | Assets | 9,598,093 |
| Consolidated bilanss | Cash and cash equivalents | 1,103,368 |
| Consolidated bilanss | Current assets | 8,751,876 |
| Consolidated bilanss | Current liabilities | 4,290,658 |
| Consolidated bilanss | Equity | 4,488,797 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 846,217 |
| Consolidated bilanss | Non-current liabilities | 818,638 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,371,917 |
| Consolidated income statement scheme 2 | Revenue | 17,891,868 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,050,596 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,105,542 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,242,347 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,174 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,242,347 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,432,960 |
| Employees | 22 |
Linked company
Company: Orien Trade OÜ