Financial Statements · Financial Reporting
OÜ AURICU
Official identifier 11378999Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,706,434 |
| Unconsolidated bilanss | Assets | 2,670,196 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,442 |
| Unconsolidated bilanss | Current assets | 2,150,184 |
| Unconsolidated bilanss | Current liabilities | 1,222,805 |
| Unconsolidated bilanss | Equity | 1,399,772 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 520,012 |
| Unconsolidated bilanss | Non-current liabilities | 47,619 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,685,425 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,929,351 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -288,465 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -174,523 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -280,288 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,839 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -174,523 |
| Consolidated bilanss | Assets | 3,575,679 |
| Consolidated bilanss | Cash and cash equivalents | 202,916 |
| Consolidated bilanss | Current assets | 3,167,720 |
| Consolidated bilanss | Current liabilities | 1,689,954 |
| Consolidated bilanss | Equity | 1,838,106 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 407,959 |
| Consolidated bilanss | Non-current liabilities | 47,619 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,706,434 |
| Consolidated income statement scheme 2 | Revenue | 4,338,034 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 128,860 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 137,037 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 153,380 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,361 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 153,380 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 163,702 |
| Employees | 11 |
Linked company
Company: OÜ AURICU