Financial Statements · Financial Reporting
Orien Trade OÜ
Official identifier 12733937Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,424,899 |
| Unconsolidated bilanss | Assets | 53,651,554 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,308,867 |
| Unconsolidated bilanss | Current assets | 50,464,626 |
| Unconsolidated bilanss | Current liabilities | 20,519,265 |
| Unconsolidated bilanss | Equity | 29,908,851 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 3,186,928 |
| Unconsolidated bilanss | Non-current liabilities | 3,223,438 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,314,876 |
| Unconsolidated income statement (scheme 2) | Revenue | 116,052,826 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 16,636,575 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 17,792,024 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 16,636,575 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,177 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,792,024 |
| Consolidated bilanss | Assets | 55,736,270 |
| Consolidated bilanss | Cash and cash equivalents | 7,964,590 |
| Consolidated bilanss | Current assets | 54,336,743 |
| Consolidated bilanss | Current liabilities | 23,608,353 |
| Consolidated bilanss | Equity | 28,887,092 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 1,399,527 |
| Consolidated bilanss | Non-current liabilities | 3,240,825 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,424,899 |
| Consolidated income statement scheme 2 | Revenue | 122,356,984 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 16,227,584 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 16,328,671 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 17,227,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,728 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,227,387 |
| Note: Labour costs | Employees | 128 |
| Note: Labour costs | Labour costs | -4,780,273 |
| Employees | 84 |
Linked company
Company: Orien Trade OÜ