Financial Statements · Financial Reporting
Aurelicom OÜ
Official identifier 11747145Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 903,517 |
| Balance sheet | Cash and cash equivalents | 125,235 |
| Balance sheet | Current assets | 399,926 |
| Balance sheet | Current liabilities | 304,913 |
| Balance sheet | Equity | 399,296 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 503,591 |
| Balance sheet | Non-current liabilities | 199,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -329,636 |
| Income statement scheme 1 | Labour costs | -479,017 |
| Income statement scheme 1 | Revenue | 2,318,601 |
| Income statement scheme 1 | Annual period profit / loss | 47,271 |
| Income statement scheme 1 | Operating profit (loss) | 59,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,341 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 479,017 |
Linked company
Company: Aurelicom OÜ