OREON OÜ

12213861

General info

Name

OREON OÜ

Registry code

12213861

VAT number

EE101508317

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.01.2012 (12)

Financial year

01.01-31.12

Capital

155 000.00 €

Activity

66199 - Other activities auxiliary to financial services that are not classified elsewhere

Revenue

-

Profit

-234 870 €

Profit margin

-

Gross salary

2 376 €

(estimate is approximate)

Equity

222 184 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-106%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Anton Adamenkov

07.06.1984 (40)

12% - 17 825.00 EUR - -

Rolan Investment OÜ

12104532

10% - 15 500.00 EUR - -

Capital Gate Group OÜ

12194015

79% - 121 675.00 EUR - -

August Käära

28.04.1975 (49)

- Board member -

Stanislav Kuznetsov

30.04.1981 (43)

- Board member -

Sergey Kolesnikov

23.07.1948 (76)

- - Indirect ownership

Tatiana Filippova

04.10.1971 (53)

- - Indirect ownership

Eva Rahuorg-Tiik

11.01.1988 (36)

- - - Founder

Financial info

2019
04.06.2020
2020
04.06.2021
2021
27.06.2022
2022
27.06.2023
2023
25.06.2024
Total Revenue 71 096 € 75 628 € - - -
Net profit (loss) for the period 142 001 € 4 746 € -140 174 € -240 431 € -234 870 €
Profit Margin 200% 6% - - -
Current Assets 4 458 263 € 4 444 497 € 3 139 145 € 5 812 203 € 4 222 082 €
Fixed Assets 5 780 289 € 6 231 942 € 8 780 833 € 9 306 071 € 10 003 727 €
Total Assets 10 238 552 € 10 676 439 € 11 919 978 € 15 118 274 € 14 225 809 €
Current Liabilities 1 168 663 € 1 491 418 € 1 265 624 € 2 217 131 € 3 163 830 €
Non Current Liabilities 8 430 475 € 8 647 362 € 10 256 869 € 12 744 089 € 10 839 795 €
Total Liabilities 9 599 138 € 10 138 780 € 11 522 493 € 14 961 220 € 14 003 625 €
Share Capital - - - - -
Equity 639 414 € 537 659 € 397 485 € 157 054 € 222 184 €
Employees 11 10 6 4 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 15.6 € 12 946.97 € 13 191.08 € 1
2023 Q4 38.82 € 13 013.79 € 13 303.13 € 1
2023 Q3 31.2 € 12 222.05 € 12 501.28 € 1
2023 Q2 274.45 € 13 203.85 € 13 439.93 € 1
2023 Q1 551.84 € 15 930.39 € 16 366.72 € 1
2022 Q4 322.4 € 22 324.5 € 23 135.09 € 2
2022 Q3 483.6 € 23 626.87 € 24 650.12 € 3
2022 Q2 483.6 € 26 293.42 € 27 542.4 € 4
2022 Q1 484.94 € 25 369.08 € 26 589.31 € 6
2021 Q4 499.2 € 25 849.76 € 27 097.23 € 6
2021 Q3 649.56 € 28 725.3 € 30 116.11 € 6
2021 Q2 499.2 € 28 049.81 € 29 480.35 € 7
2021 Q1 499.19 € 28 150.7 € 29 675.69 € 10
2020 Q4 953.74 € 50 012.98 € 31 024.71 € 11
2020 Q3 999.09 € 29 112.63 € 27 908.55 € 11
2020 Q2 1 455.28 € 26 497.2 € 27 753.13 € 10
2020 Q1 1 099.48 € 25 981.88 € 27 325.26 € 10