Financial Statements · Financial Reporting
Osaühing Aucap
Official identifier 10362856Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,875 |
| Balance sheet | Cash and cash equivalents | 53,362 |
| Balance sheet | Current assets | 312,183 |
| Balance sheet | Current liabilities | 16,741 |
| Balance sheet | Equity | 182,493 |
| Balance sheet | Share capital at nominal value | 31,539 |
| Balance sheet | Non-current assets | 234,692 |
| Balance sheet | Non-current liabilities | 347,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,625 |
| Income statement scheme 2 | Revenue | 51,922 |
| Income statement scheme 2 | Annual period profit / loss | 56,513 |
| Income statement scheme 2 | Operating profit (loss) | 53,905 |
| Income statement scheme 2 | Profit (loss) before income tax | 56,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,625 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,625 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,578 |
Linked company
Company: Osaühing Aucap