Financial Statements · Financial Reporting
Aurum Capital OÜ
Official identifier 14239704Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,195,038 |
| Balance sheet | Cash and cash equivalents | 15,494 |
| Balance sheet | Current assets | 16,979 |
| Balance sheet | Current liabilities | 1,177,671 |
| Balance sheet | Equity | 17,367 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,178,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200 |
| Income statement scheme 1 | Revenue | 46,756 |
| Income statement scheme 1 | Annual period profit / loss | 3,117 |
| Income statement scheme 1 | Operating profit (loss) | 3,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,750 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,750 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Aurum Capital OÜ