Financial Statements · Financial Reporting
Aurea OÜ
Official identifier 11969365Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,232 |
| Balance sheet | Cash and cash equivalents | 48,879 |
| Balance sheet | Current assets | 55,892 |
| Balance sheet | Current liabilities | 3,924 |
| Balance sheet | Equity | 91,998 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,340 |
| Balance sheet | Non-current liabilities | 12,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,069 |
| Income statement scheme 1 | Labour costs | -17,126 |
| Income statement scheme 1 | Revenue | 73,377 |
| Income statement scheme 1 | Annual period profit / loss | 25,174 |
| Income statement scheme 1 | Operating profit (loss) | 25,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,418 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,382 |
Linked company
Company: Aurea OÜ