Financial Statements · Financial Reporting
Arion Finance OÜ
Official identifier 14142229Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,893,705 |
| Balance sheet | Cash and cash equivalents | 474,535 |
| Balance sheet | Current assets | 895,357 |
| Balance sheet | Current liabilities | 640,947 |
| Balance sheet | Equity | 15,831,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,998,348 |
| Balance sheet | Non-current liabilities | 21,420,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,230 |
| Income statement scheme 1 | Labour costs | -44,732 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 15,808,400 |
| Income statement scheme 1 | Operating profit (loss) | -144,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,808,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,947 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,732 |
Linked company
Company: Arion Finance OÜ