Financial Statements · Financial Reporting
OÜ Auris Investments
Official identifier 11726390Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,982 |
| Balance sheet | Cash and cash equivalents | 19,751 |
| Balance sheet | Current assets | 79,399 |
| Balance sheet | Current liabilities | 127,999 |
| Balance sheet | Equity | 8,983 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 57,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,896 |
| Income statement scheme 1 | Labour costs | -141,739 |
| Income statement scheme 1 | Revenue | 598,714 |
| Income statement scheme 1 | Annual period profit / loss | 2,495 |
| Income statement scheme 1 | Operating profit (loss) | 7,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,536 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 141,942 |
Linked company
Company: OÜ Auris Investments