Financial Statements · Financial Reporting
Arion Finance OÜ
Official identifier 14142229Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,436,940 |
| Balance sheet | Cash and cash equivalents | 76,768 |
| Balance sheet | Current assets | 203,322 |
| Balance sheet | Current liabilities | 2,124,623 |
| Balance sheet | Equity | 15,401,349 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,233,618 |
| Balance sheet | Non-current liabilities | 9,910,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,647,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,460 |
| Income statement scheme 1 | Labour costs | -55,152 |
| Income statement scheme 1 | Annual period profit / loss | -1,248,460 |
| Income statement scheme 1 | Operating profit (loss) | -261,764 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,248,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,647,309 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,152 |
Linked company
Company: Arion Finance OÜ