Financial Statements · Financial Reporting
OÜ AURICU
Official identifier 11378999Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,591,660 |
| Unconsolidated bilanss | Assets | 3,055,682 |
| Unconsolidated bilanss | Cash and cash equivalents | 257,719 |
| Unconsolidated bilanss | Current assets | 2,620,638 |
| Unconsolidated bilanss | Current liabilities | 1,317,275 |
| Unconsolidated bilanss | Equity | 1,738,407 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 435,044 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,611,371 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,752,055 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 124,224 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 143,359 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 143,384 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,830 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 143,359 |
| Consolidated bilanss | Assets | 3,430,560 |
| Consolidated bilanss | Cash and cash equivalents | 257,761 |
| Consolidated bilanss | Current assets | 3,195,047 |
| Consolidated bilanss | Current liabilities | 1,671,144 |
| Consolidated bilanss | Equity | 1,759,416 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 235,513 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,591,660 |
| Consolidated income statement scheme 2 | Revenue | 5,708,323 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 164,945 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 184,105 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 184,078 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,352 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 184,078 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 170,798 |
| Employees | 11 |
Linked company
Company: OÜ AURICU