Financial Statements · Financial Reporting
Aurelicom OÜ
Official identifier 11747145Record 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
- 24 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,365,781 |
| Balance sheet | Cash and cash equivalents | 35,324 |
| Balance sheet | Current assets | 293,714 |
| Balance sheet | Current liabilities | 564,552 |
| Balance sheet | Equity | 368,141 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,072,067 |
| Balance sheet | Non-current liabilities | 433,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -355,971 |
| Income statement scheme 1 | Labour costs | -386,340 |
| Income statement scheme 1 | Revenue | 2,058,944 |
| Income statement scheme 1 | Annual period profit / loss | -4,836 |
| Income statement scheme 1 | Operating profit (loss) | 18,564 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,025 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 372,961 |
Linked company
Company: Aurelicom OÜ