Financial Statements · Financial Reporting
OÜ AURICU
Official identifier 11378999Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,593,143 |
| Unconsolidated bilanss | Assets | 3,125,253 |
| Unconsolidated bilanss | Cash and cash equivalents | 200,015 |
| Unconsolidated bilanss | Current assets | 2,542,783 |
| Unconsolidated bilanss | Current liabilities | 994,393 |
| Unconsolidated bilanss | Equity | 1,986,129 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 582,470 |
| Unconsolidated bilanss | Non-current liabilities | 144,731 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,745,753 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,599,776 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 237,564 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 247,431 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 243,691 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,740 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 247,431 |
| Consolidated bilanss | Assets | 4,411,859 |
| Consolidated bilanss | Cash and cash equivalents | 692,114 |
| Consolidated bilanss | Current assets | 3,972,487 |
| Consolidated bilanss | Current liabilities | 1,471,849 |
| Consolidated bilanss | Equity | 2,795,279 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 439,372 |
| Consolidated bilanss | Non-current liabilities | 144,731 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,593,143 |
| Consolidated income statement scheme 2 | Revenue | 6,060,026 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 199,324 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 205,451 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 210,988 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,864 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 210,988 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 240,738 |
| Employees | 10 |
Linked company
Company: OÜ AURICU