Financial Statements · Financial Reporting
Osaühing Aucap
Official identifier 10362856Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 483,498 |
| Balance sheet | Cash and cash equivalents | 25,829 |
| Balance sheet | Current assets | 102,271 |
| Balance sheet | Current liabilities | 23,460 |
| Balance sheet | Equity | 192,017 |
| Balance sheet | Share capital at nominal value | 31,539 |
| Balance sheet | Non-current assets | 381,227 |
| Balance sheet | Non-current liabilities | 268,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,388 |
| Income statement scheme 2 | Revenue | 55,022 |
| Income statement scheme 2 | Annual period profit / loss | -67,726 |
| Income statement scheme 2 | Operating profit (loss) | -66,379 |
| Income statement scheme 2 | Profit (loss) before income tax | -67,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,388 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: Osaühing Aucap