Financial Statements · Financial Reporting
Aurum Capital OÜ
Official identifier 14239704Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,294 |
| Balance sheet | Cash and cash equivalents | 7,623 |
| Balance sheet | Current assets | 162,014 |
| Balance sheet | Current liabilities | 159,986 |
| Balance sheet | Equity | 79,308 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,398 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 96,398 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 96,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -743 |
| Income statement scheme 1 | Labour costs | -8,403 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -19,590 |
| Income statement scheme 1 | Operating profit (loss) | -1,590 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,590 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,403 |
Linked company
Company: Aurum Capital OÜ