Financial Statements · Financial Reporting
Aureus Capital OÜ
Official identifier 11621515Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,575 |
| Balance sheet | Cash and cash equivalents | 36,693 |
| Balance sheet | Current assets | 41,866 |
| Balance sheet | Current liabilities | 27,594 |
| Balance sheet | Equity | 2,976 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,709 |
| Balance sheet | Non-current liabilities | 19,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,570 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 25,305 |
| Income statement scheme 1 | Annual period profit / loss | -34,481 |
| Income statement scheme 1 | Operating profit (loss) | -13,724 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,645 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,641 |
Linked company
Company: Aureus Capital OÜ