Financial Statements · Financial Reporting
Aurum Capital OÜ
Official identifier 14239704Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,363,985 |
| Balance sheet | Cash and cash equivalents | 19,597 |
| Balance sheet | Current assets | 106,060 |
| Balance sheet | Current liabilities | 1,303,352 |
| Balance sheet | Equity | 60,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,257,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,643 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 125,643 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 125,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -943 |
| Income statement scheme 1 | Labour costs | -7,407 |
| Income statement scheme 1 | Revenue | 85,603 |
| Income statement scheme 1 | Annual period profit / loss | -67,510 |
| Income statement scheme 1 | Operating profit (loss) | -66,409 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,510 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,407 |
Linked company
Company: Aurum Capital OÜ