Financial Statements · Financial Reporting
Arion Finance OÜ
Official identifier 14142229Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,205,899 |
| Balance sheet | Cash and cash equivalents | 6,402,090 |
| Balance sheet | Current assets | 8,384,549 |
| Balance sheet | Current liabilities | 2,118,038 |
| Balance sheet | Equity | 23,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,821,350 |
| Balance sheet | Non-current liabilities | 91,064,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,949 |
| Income statement scheme 1 | Labour costs | -18,754 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 6,997 |
| Income statement scheme 1 | Operating profit (loss) | -25,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,949 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,753 |
Linked company
Company: Arion Finance OÜ