Financial Statements · Financial Reporting
OÜ AURICU
Official identifier 11378999Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,835,294 |
| Unconsolidated bilanss | Assets | 2,810,144 |
| Unconsolidated bilanss | Cash and cash equivalents | 97,534 |
| Unconsolidated bilanss | Current assets | 2,274,658 |
| Unconsolidated bilanss | Current liabilities | 991,769 |
| Unconsolidated bilanss | Equity | 1,786,200 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 535,486 |
| Unconsolidated bilanss | Non-current liabilities | 32,175 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,396,960 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,101,952 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 386,428 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 388,688 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 386,428 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 388,688 |
| Consolidated bilanss | Assets | 3,965,917 |
| Consolidated bilanss | Cash and cash equivalents | 806,496 |
| Consolidated bilanss | Current assets | 3,436,453 |
| Consolidated bilanss | Current liabilities | 1,221,713 |
| Consolidated bilanss | Equity | 2,633,589 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 529,464 |
| Consolidated bilanss | Non-current liabilities | 110,615 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,835,294 |
| Consolidated income statement scheme 2 | Revenue | 8,564,256 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 795,483 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 795,483 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 817,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,391 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 817,404 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 194,539 |
Linked company
Company: OÜ AURICU