Financial Statements · Financial Reporting
Aurelicom OÜ
Official identifier 11747145Record 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
- 18 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,387,952 |
| Balance sheet | Cash and cash equivalents | 101,846 |
| Balance sheet | Current assets | 454,951 |
| Balance sheet | Current liabilities | 656,634 |
| Balance sheet | Equity | 357,025 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 933,001 |
| Balance sheet | Non-current liabilities | 374,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,456 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 342,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -347,634 |
| Income statement scheme 1 | Labour costs | -583,394 |
| Income statement scheme 1 | Revenue | 2,668,938 |
| Income statement scheme 1 | Annual period profit / loss | -11,115 |
| Income statement scheme 1 | Operating profit (loss) | 13,648 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,115 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 569,934 |
Linked company
Company: Aurelicom OÜ