OÜ Aureus Capital Consulting

12781592

Company info

OÜ Aureus Capital Consulting

12781592

Corporate Finance Advisory | Aureus Capital Consulting | Estoniahttps://aureuscapital.comCorporate Finance Advisory | Aureus Capital Consulting | Estonia

At Aureus Capital Consulting we advise on matters of corporate strategy, merger and acquisition, debt restructuring, management buy-outs, debt and equity fund raising, corporate finance and business evaluation.

General info

Name

OÜ Aureus Capital Consulting

Registry code

12781592

VAT number

EE101775111

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.01.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

190 772 €

Profit

64 495 €

Profit margin

34%

Gross salary

-

Equity

87 647 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

74%

Return on assets

73%

Related parties

Owner Representative Beneficial owner Roles

Osaühing LAUR CONSULT

10792210

50% - 1 250.00 EUR - - Founder

Aureus Capital OÜ

11621515

50% - 1 250.00 EUR - - Founder

Carlo Lustrissimi

03.02.1974 (50)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Taavi Laur

07.02.1973 (51)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
30.01.2020
2020
25.02.2021
2021
09.02.2022
2022
31.03.2023
2023
30.06.2024
Total Revenue 157 637 € 138 025 € 190 795 € 210 600 € 190 772 €
Net profit (loss) for the period 63 224 € 74 571 € 114 039 € 167 038 € 64 495 €
Profit Margin 40% 54% 60% 79% 34%
Current Assets 88 802 € 82 972 € 122 637 € 225 741 € 88 713 €
Fixed Assets - - - - -
Total Assets 88 802 € 82 972 € 122 637 € 225 741 € 88 713 €
Current Liabilities 3 205 € 2 804 € 2 430 € 48 496 € 1 066 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 85 597 € 80 168 € 120 207 € 177 245 € 87 647 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 1 900.8 € 1 936.8 € -
2023 Q4 9 772 € 3 626.87 € 1 936.8 € -
2023 Q3 3 500 € 2 530.8 € 1 936.8 € -
2023 Q2 - 43 833.58 € 7 069.2 € -
2023 Q1 - 1 900.8 € 1 936.8 € -
2022 Q4 - 1 900.8 € 1 936.8 € -
2022 Q3 1 500 € 2 130.8 € 1 936.8 € -
2022 Q2 6 600 € 3 080.8 € 1 936.8 € -
2022 Q1 17 022.92 € 17 156.38 € 1 936.8 € -
2021 Q4 38 200 € 9 470.8 € 1 936.8 € -
2021 Q3 142 825 € 36 969 € 1 936.8 € -
2021 Q2 8 823 € 6 499.95 € 1 936.8 € -
2021 Q1 2 600 € 2 227.85 € 1 936.8 € 2
2020 Q4 25 333.88 € 5 644.28 € 1 936.8 € 2
2020 Q3 38 850 € 15 072.77 € 1 936.8 € 2
2020 Q2 2 818.37 € 2 239.12 € 1 936.8 € 2
2020 Q1 27 697.87 € 15 246.78 € 1 936.8 € 2