Financial Statements · Financial Reporting
Arion Finance OÜ
Official identifier 14142229Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,813,034 |
| Balance sheet | Cash and cash equivalents | 136,882 |
| Balance sheet | Current assets | 932,548 |
| Balance sheet | Current liabilities | 2,350,176 |
| Balance sheet | Equity | 12,146,475 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,880,486 |
| Balance sheet | Non-current liabilities | 7,316,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,398,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,460 |
| Income statement scheme 1 | Labour costs | -46,338 |
| Income statement scheme 1 | Annual period profit / loss | -3,254,864 |
| Income statement scheme 1 | Operating profit (loss) | -253,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,254,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,398,839 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,338 |
Linked company
Company: Arion Finance OÜ