Financial Statements · Financial Reporting
Aureus Capital OÜ
Official identifier 11621515Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,641 |
| Balance sheet | Cash and cash equivalents | 12,441 |
| Balance sheet | Current assets | 21,053 |
| Balance sheet | Current liabilities | 11,930 |
| Balance sheet | Equity | 77,706 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,588 |
| Balance sheet | Non-current liabilities | 19,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,931 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 28,085 |
| Income statement scheme 1 | Annual period profit / loss | 56,315 |
| Income statement scheme 1 | Operating profit (loss) | 56 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,579 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,579 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,377 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,931 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 56 |
Linked company
Company: Aureus Capital OÜ