Financial Statements · Financial Reporting
Arion Finance OÜ
Official identifier 14142229Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,322,811 |
| Balance sheet | Cash and cash equivalents | 17,422,236 |
| Balance sheet | Current assets | 18,918,968 |
| Balance sheet | Current liabilities | 8,320,209 |
| Balance sheet | Equity | 16,449 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,403,843 |
| Balance sheet | Non-current liabilities | 60,986,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,250 |
| Income statement scheme 1 | Labour costs | -2,344 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 4,699 |
| Income statement scheme 1 | Operating profit (loss) | -6,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,250 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,344 |
Linked company
Company: Arion Finance OÜ