Financial Statements · Financial Reporting
Aurelia Investeeringud OÜ
Official identifier 16250288Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 895,544 |
| Balance sheet | Cash and cash equivalents | 895,544 |
| Balance sheet | Current assets | 895,544 |
| Balance sheet | Current liabilities | 641,676 |
| Balance sheet | Equity | 93,868 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current liabilities | 160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,565 |
| Income statement scheme 2 | Annual period profit / loss | 33,803 |
| Income statement scheme 2 | Operating profit (loss) | -4,867 |
| Income statement scheme 2 | Profit (loss) before income tax | 37,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,565 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Aurelia Investeeringud OÜ