Financial Statements · Financial Reporting
Arion Finance OÜ
Official identifier 14142229Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,207,909 |
| Balance sheet | Cash and cash equivalents | 105,390 |
| Balance sheet | Current assets | 189,963 |
| Balance sheet | Current liabilities | 1,554,043 |
| Balance sheet | Equity | 23,346,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,017,946 |
| Balance sheet | Non-current liabilities | 18,307,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,829,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,460 |
| Income statement scheme 1 | Labour costs | -63,111 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 7,514,586 |
| Income statement scheme 1 | Operating profit (loss) | -315,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,514,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,829,347 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,479 |
Linked company
Company: Arion Finance OÜ