Name
Aurum OÜ
Registry code
10042198
VAT number
EE100131646
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.1996 (28)
Financial year
01.01-31.12
Capital
14 000.00 €
Activity
47771 - Retail sale of watches and jewellery in specialised stores
74 580 €
10 796 €
14%
-
344 155 €
0
Submitted
No tax arrears
3%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Heli Kuulman 19.07.1953 (71) | 100% - 14 000.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
2019 28.10.2020 | 2020 01.07.2021 | 2021 16.06.2022 | 2022 28.06.2023 | 2023 23.02.2024 | |
---|---|---|---|---|---|
Total Revenue | 64 153 € | 49 603 € | 54 281 € | 65 376 € | 74 580 € |
Net profit (loss) for the period | 2 368 € | -31 119 € | -49 915 € | -39 242 € | 10 796 € |
Profit Margin | 4% | -63% | -92% | -60% | 14% |
Current Assets | 462 654 € | 452 516 € | 395 429 € | 372 741 € | 395 294 € |
Fixed Assets | 0 € | 23 597 € | 31 563 € | 22 755 € | 13 947 € |
Total Assets | 462 654 € | 476 113 € | 426 992 € | 395 496 € | 409 241 € |
Current Liabilities | 8 997 € | 31 705 € | 20 482 € | 34 770 € | 44 508 € |
Non Current Liabilities | - | 21 870 € | 33 887 € | 27 345 € | 20 578 € |
Total Liabilities | - | 53 575 € | 54 369 € | 62 115 € | 65 086 € |
Share Capital | - | - | - | - | - |
Equity | 453 657 € | 422 538 € | 372 623 € | 333 381 € | 344 155 € |
Employees | 1 | 0 | 1 | 1 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 43 238.39 € | 5 658.69 € | - | 1 |
2023 Q4 | 34 754.91 € | 4 421.3 € | - | 1 |
2023 Q3 | 13 969.19 € | 696.57 € | - | 1 |
2023 Q2 | 11 623.35 € | 1 103.96 € | - | 1 |
2023 Q1 | 7 930.83 € | 548.77 € | - | 1 |
2022 Q4 | 22 935.13 € | 3 496.48 € | - | 1 |
2022 Q3 | 17 703.96 € | 1 932.4 € | - | 1 |
2022 Q2 | 9 083.32 € | 873.88 € | - | 1 |
2022 Q1 | 26 140.04 € | 4 156.65 € | - | 1 |
2021 Q4 | 20 816.67 € | 3 672.88 € | - | 1 |
2021 Q3 | 12 572.34 € | 1 722.38 € | - | 1 |
2021 Q2 | 8 785.96 € | 945.03 € | 47.32 € | 1 |
2021 Q1 | 12 798.77 € | 1 764.65 € | - | 1 |
2020 Q4 | 18 536.24 € | 2 870.34 € | - | 1 |
2020 Q3 | 11 205.53 € | - | - | 2 |
2020 Q2 | 4 523.24 € | - | - | 2 |
2020 Q1 | 25 260.53 € | 3 036.24 € | 46.02 € | 2 |