Name
Aureus Capital OÜ
Registry code
11621515
VAT number
EE101298449
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
31 278 €
37 679 €
120%
673 €
(estimate is approximate)
58 785 €
1
Submitted
No tax arrears
64%
42%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Carlo Lustrissimi 03.02.1974 (50) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Mari-Liis Lustrissimi 23.03.1985 (39) | 50% - 1 278.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Aureus Capital Consulting 12781592 | 50% - 1 250.00 EUR | - | - | Founder |
| MV International OÜ 12724815 | - | - | - | Founder |
| Schemaquattordici OÜ 12439480 | - | - | - | Founder |
| 2019 10.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 24.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 43 664 € | 24 585 € | 28 085 € | 18 887 € | 31 278 € |
| Net profit (loss) for the period | 35 987 € | 30 528 € | 56 315 € | 50 237 € | 37 679 € |
| Profit Margin | 82% | 124% | 201% | 266% | 120% |
| Current Assets | 10 555 € | 11 535 € | 21 053 € | 34 611 € | 38 362 € |
| Fixed Assets | 86 145 € | 75 500 € | 87 588 € | 80 938 € | 51 985 € |
| Total Assets | 96 700 € | 87 035 € | 108 641 € | 115 549 € | 90 347 € |
| Current Liabilities | 9 832 € | 9 639 € | 11 930 € | 23 601 € | 12 557 € |
| Non Current Liabilities | 19 005 € | 19 005 € | 19 005 € | 19 005 € | 19 005 € |
| Total Liabilities | 28 837 € | 28 644 € | 30 935 € | 42 606 € | 31 562 € |
| Share Capital | - | - | - | - | - |
| Equity | 67 863 € | 58 391 € | 77 706 € | 72 943 € | 58 785 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 712.28 € | 804.85 € | 1 |
| 2023 Q4 | 24.85 € | 927.46 € | 733.77 € | 1 |
| 2023 Q3 | 2 878.33 € | 1 074.34 € | 733.77 € | 1 |
| 2023 Q2 | 37 383.62 € | 6 986.27 € | 2 885.25 € | 1 |
| 2023 Q1 | 4 200 € | 1 338.12 € | 720.19 € | 1 |
| 2022 Q4 | 5 965.06 € | 1 268.68 € | 693.03 € | 1 |
| 2022 Q3 | 4 895 € | 1 480.47 € | 693.03 € | 1 |
| 2022 Q2 | 5 029.58 € | 1 432.85 € | 693.03 € | 1 |
| 2022 Q1 | 5 043.2 € | 4 184.85 € | 3 773.03 € | 1 |
| 2021 Q4 | 4 264.27 € | 1 113.99 € | 693.03 € | 1 |
| 2021 Q3 | 14 200 € | 5 255.99 € | 2 583.03 € | 1 |
| 2021 Q2 | 5 190 € | 1 573.06 € | 1 393.03 € | 1 |
| 2021 Q1 | 8 081.28 € | 1 017 € | 693.03 € | 1 |
| 2020 Q4 | 6 042.58 € | 1 072.09 € | 693.03 € | 1 |
| 2020 Q3 | 7 000 € | 1 670.54 € | 693.03 € | 1 |
| 2020 Q2 | 1 811.47 € | 885.28 € | 693.03 € | 1 |
| 2020 Q1 | 7 496.57 € | 3 146.3 € | 2 480.13 € | 1 |
