Financial Statements · Financial Reporting
Aurumees OÜ
Official identifier 14519444Record date 29 Jun 2024
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
- 30 Jun 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,423 |
| Balance sheet | Cash and cash equivalents | 10,280 |
| Balance sheet | Current assets | 14,077 |
| Balance sheet | Current liabilities | 20,388 |
| Balance sheet | Equity | 49,697 |
| Balance sheet | Share capital at nominal value | 24,800 |
| Balance sheet | Non-current assets | 70,346 |
| Balance sheet | Non-current liabilities | 14,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,959 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,946 |
| Income statement scheme 1 | Labour costs | -4,190 |
| Income statement scheme 1 | Revenue | 35,119 |
| Income statement scheme 1 | Annual period profit / loss | -20,062 |
| Income statement scheme 1 | Operating profit (loss) | -18,186 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,062 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -4,190 |
Linked company
Company: Aurumees OÜ