Financial Statements · Financial Reporting
Aurea Regina OÜ
Official identifier 14188546Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,112 |
| Balance sheet | Cash and cash equivalents | 19,926 |
| Balance sheet | Current assets | 199,001 |
| Balance sheet | Current liabilities | 76,954 |
| Balance sheet | Equity | 122,158 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,974 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 133,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -532 |
| Income statement scheme 1 | Labour costs | -13,254 |
| Income statement scheme 1 | Revenue | 198,908 |
| Income statement scheme 1 | Annual period profit / loss | -14,316 |
| Income statement scheme 1 | Operating profit (loss) | -13,828 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,254 |
Linked company
Company: Aurea Regina OÜ