Financial Statements · Financial Reporting
Aurea Regina OÜ
Official identifier 14188546Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,903 |
| Balance sheet | Cash and cash equivalents | 28,438 |
| Balance sheet | Current assets | 194,636 |
| Balance sheet | Current liabilities | 73,106 |
| Balance sheet | Equity | 122,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,910 |
| Income statement scheme 1 | Labour costs | -10,500 |
| Income statement scheme 1 | Revenue | 343,398 |
| Income statement scheme 1 | Annual period profit / loss | 39,289 |
| Income statement scheme 1 | Operating profit (loss) | 40,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,008 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,008 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,500 |
Linked company
Company: Aurea Regina OÜ