Address
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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.
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
190 772 €
64 495 €
34%
-
87 647 €
0
Submitted
No tax arrears
74%
73%
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 |
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 |
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 |