Financial Statements · Financial Reporting
Aurum Capital OÜ
Official identifier 14239704Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 998,290 |
| Balance sheet | Cash and cash equivalents | 10,429 |
| Balance sheet | Current assets | 168,115 |
| Balance sheet | Current liabilities | 899,392 |
| Balance sheet | Equity | 98,898 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 830,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -793 |
| Income statement scheme 1 | Labour costs | -8,006 |
| Income statement scheme 1 | Revenue | 15,257 |
| Income statement scheme 1 | Annual period profit / loss | 38,265 |
| Income statement scheme 1 | Operating profit (loss) | 144,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,133 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,006 |
Linked company
Company: Aurum Capital OÜ