Financial Statements · Financial Reporting
Osaühing Aucap
Official identifier 10362856Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 596,151 |
| Balance sheet | Cash and cash equivalents | 70,799 |
| Balance sheet | Current assets | 230,376 |
| Balance sheet | Current liabilities | 25,388 |
| Balance sheet | Equity | 259,743 |
| Balance sheet | Share capital at nominal value | 31,539 |
| Balance sheet | Non-current assets | 365,775 |
| Balance sheet | Non-current liabilities | 311,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,651 |
| Income statement scheme 2 | Revenue | 94,140 |
| Income statement scheme 2 | Annual period profit / loss | 25,737 |
| Income statement scheme 2 | Operating profit (loss) | 21,828 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,651 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,651 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,970 |
Linked company
Company: Osaühing Aucap