Financial Statements · Financial Reporting
Aurea Regina OÜ
Official identifier 14188546Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,906 |
| Balance sheet | Cash and cash equivalents | 12,899 |
| Balance sheet | Current assets | 90,502 |
| Balance sheet | Current liabilities | 40,062 |
| Balance sheet | Equity | 53,844 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,599 |
| Income statement scheme 1 | Labour costs | -9,392 |
| Income statement scheme 1 | Revenue | 233,438 |
| Income statement scheme 1 | Annual period profit / loss | 26,981 |
| Income statement scheme 1 | Operating profit (loss) | 26,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,363 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,392 |
Linked company
Company: Aurea Regina OÜ