Financial Statements · Financial Reporting
Aureus Capital OÜ
Official identifier 11621515Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,347 |
| Balance sheet | Cash and cash equivalents | 18,639 |
| Balance sheet | Current assets | 38,362 |
| Balance sheet | Current liabilities | 12,557 |
| Balance sheet | Equity | 58,785 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,985 |
| Balance sheet | Non-current liabilities | 19,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,642 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 31,278 |
| Income statement scheme 1 | Annual period profit / loss | 37,679 |
| Income statement scheme 1 | Operating profit (loss) | 5,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,294 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,294 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,501 |
Linked company
Company: Aureus Capital OÜ