Financial Statements · Financial Reporting
Aurum invest OÜ
Official identifier 14169501Record 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
- 3 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,053,094 |
| Balance sheet | Cash and cash equivalents | 95,831 |
| Balance sheet | Current assets | 756,957 |
| Balance sheet | Current liabilities | 924,765 |
| Balance sheet | Equity | -179,016 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 296,137 |
| Balance sheet | Non-current liabilities | 307,345 |
| Balance sheet | Retained earnings (loss) from previous periods | -242,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,771 |
| Income statement scheme 1 | Labour costs | -55,752 |
| Income statement scheme 1 | Revenue | 1,897,963 |
| Income statement scheme 1 | Annual period profit / loss | 61,223 |
| Income statement scheme 1 | Operating profit (loss) | 43,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -242,739 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,752 |
Linked company
Company: Aurum invest OÜ