Financial Statements · Financial Reporting
Arion Finance OÜ
Official identifier 14142229Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,532,057 |
| Balance sheet | Cash and cash equivalents | 13,095 |
| Balance sheet | Current assets | 490,715 |
| Balance sheet | Current liabilities | 2,048,536 |
| Balance sheet | Equity | 16,649,809 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,041,342 |
| Balance sheet | Non-current liabilities | 11,833,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,343,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,460 |
| Income statement scheme 1 | Labour costs | -55,324 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -6,696,624 |
| Income statement scheme 1 | Operating profit (loss) | -285,996 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,696,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,343,933 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,343,933 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,324 |
Linked company
Company: Arion Finance OÜ