Financial Statements · Financial Reporting
Osaühing Aucap
Official identifier 10362856Record 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
- 9 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 597,465 |
| Balance sheet | Cash and cash equivalents | 33,418 |
| Balance sheet | Current assets | 272,864 |
| Balance sheet | Current liabilities | 17,438 |
| Balance sheet | Equity | 234,006 |
| Balance sheet | Share capital at nominal value | 31,539 |
| Balance sheet | Non-current assets | 324,601 |
| Balance sheet | Non-current liabilities | 346,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,150 |
| Income statement scheme 2 | Revenue | 94,559 |
| Income statement scheme 2 | Annual period profit / loss | 51,501 |
| Income statement scheme 2 | Operating profit (loss) | 48,708 |
| Income statement scheme 2 | Profit (loss) before income tax | 51,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,150 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: Osaühing Aucap