Financial Statements · Financial Reporting
Aurelicom OÜ
Official identifier 11747145Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,473,009 |
| Balance sheet | Cash and cash equivalents | 199,125 |
| Balance sheet | Current assets | 557,948 |
| Balance sheet | Current liabilities | 369,033 |
| Balance sheet | Equity | 638,918 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 915,061 |
| Balance sheet | Non-current liabilities | 465,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 446,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -231,054 |
| Income statement scheme 1 | Labour costs | -399,451 |
| Income statement scheme 1 | Revenue | 2,173,407 |
| Income statement scheme 1 | Annual period profit / loss | 166,700 |
| Income statement scheme 1 | Operating profit (loss) | 202,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 446,534 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 446,534 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 399,451 |
Linked company
Company: Aurelicom OÜ