Financial Statements · Financial Reporting
Aureus Capital OÜ
Official identifier 11621515Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,700 |
| Balance sheet | Cash and cash equivalents | 3,505 |
| Balance sheet | Current assets | 10,555 |
| Balance sheet | Current liabilities | 9,832 |
| Balance sheet | Equity | 67,863 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,145 |
| Balance sheet | Non-current liabilities | 19,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,307 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 43,664 |
| Income statement scheme 1 | Annual period profit / loss | 35,987 |
| Income statement scheme 1 | Operating profit (loss) | 4,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,064 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,064 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,670 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,307 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,754 |
Linked company
Company: Aureus Capital OÜ