Financial Statements · Financial Reporting
Aurelia Investeeringud OÜ
Official identifier 16250288Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,564 |
| Balance sheet | Cash and cash equivalents | 785,564 |
| Balance sheet | Current assets | 785,564 |
| Balance sheet | Current liabilities | 651,099 |
| Balance sheet | Equity | 74,465 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 436 |
| Income statement scheme 2 | Annual period profit / loss | 66,529 |
| Income statement scheme 2 | Operating profit (loss) | -5,288 |
| Income statement scheme 2 | Profit (loss) before income tax | 66,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 436 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Aurelia Investeeringud OÜ