Financial Statements · Financial Reporting
OÜ AURICU
Official identifier 11378999Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,765,585 |
| Unconsolidated bilanss | Assets | 3,182,927 |
| Unconsolidated bilanss | Cash and cash equivalents | 108,522 |
| Unconsolidated bilanss | Current assets | 2,613,449 |
| Unconsolidated bilanss | Current liabilities | 777,148 |
| Unconsolidated bilanss | Equity | 2,271,819 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 569,478 |
| Unconsolidated bilanss | Non-current liabilities | 133,960 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,956,435 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,079,048 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 312,572 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 326,715 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 316,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 326,715 |
| Consolidated bilanss | Assets | 4,422,125 |
| Consolidated bilanss | Cash and cash equivalents | 359,344 |
| Consolidated bilanss | Current assets | 3,921,267 |
| Consolidated bilanss | Current liabilities | 1,103,986 |
| Consolidated bilanss | Equity | 3,184,179 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 500,858 |
| Consolidated bilanss | Non-current liabilities | 133,960 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,765,585 |
| Consolidated income statement scheme 2 | Revenue | 3,824,298 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 415,782 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 420,158 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 429,884 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,553 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 429,884 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 238,392 |
| Employees | 10 |
Linked company
Company: OÜ AURICU