Financial Statements · Financial Reporting
Aureus Capital OÜ
Official identifier 11621515Record 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
- 24 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,549 |
| Balance sheet | Cash and cash equivalents | 9,969 |
| Balance sheet | Current assets | 34,611 |
| Balance sheet | Current liabilities | 23,601 |
| Balance sheet | Equity | 72,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,938 |
| Balance sheet | Non-current liabilities | 19,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,842 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 18,887 |
| Income statement scheme 1 | Annual period profit / loss | 50,237 |
| Income statement scheme 1 | Operating profit (loss) | -5,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,894 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,894 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,377 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,842 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,575 |
Linked company
Company: Aureus Capital OÜ