Financial Statements · Financial Reporting
Orien Trade OÜ
Official identifier 12733937Record 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
- 10 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,881,382 |
| Unconsolidated bilanss | Assets | 22,623,501 |
| Unconsolidated bilanss | Cash and cash equivalents | 112,581 |
| Unconsolidated bilanss | Current assets | 20,965,471 |
| Unconsolidated bilanss | Current liabilities | 8,550,137 |
| Unconsolidated bilanss | Equity | 13,633,396 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 1,658,030 |
| Unconsolidated bilanss | Non-current liabilities | 439,968 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,144,451 |
| Unconsolidated income statement (scheme 2) | Revenue | 53,869,482 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 8,531,545 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 8,531,787 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 8,595,453 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,531,787 |
| Consolidated bilanss | Assets | 23,507,254 |
| Consolidated bilanss | Cash and cash equivalents | 666,958 |
| Consolidated bilanss | Current assets | 23,204,494 |
| Consolidated bilanss | Current liabilities | 9,899,082 |
| Consolidated bilanss | Equity | 12,380,211 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 302,760 |
| Consolidated bilanss | Non-current liabilities | 1,227,961 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,881,382 |
| Consolidated income statement scheme 2 | Revenue | 57,851,679 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 8,467,480 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 8,653,774 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 8,842,434 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,452 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,842,434 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 3,068,226 |
| Employees | 60 |
Linked company
Company: Orien Trade OÜ