Name
Aurum invest OÜ
Registry code
14169501
VAT number
EE101936947
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.12.2016 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4675 - Wholesale of chemical products
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vladislav Beda 20.05.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Dmitri Antonov 16.12.1987 (36) | - | - | - | Founder |
| 2019 29.03.2024 | 2020 29.03.2024 | 2021 30.03.2024 | 2022 03.05.2024 | |
|---|---|---|---|---|
| Total Revenue | 49 276 € | 1 987 519 € | 6 128 920 € | 1 897 963 € |
| Net profit (loss) for the period | 25 468 € | -32 729 € | -240 879 € | 61 223 € |
| Profit Margin | 52% | -2% | -4% | 3% |
| Current Assets | 154 736 € | 791 821 € | 631 423 € | 756 957 € |
| Fixed Assets | 13 773 € | 4 966 € | 248 799 € | 296 137 € |
| Total Assets | 168 509 € | 796 787 € | 880 222 € | 1 053 094 € |
| Current Liabilities | 70 340 € | 450 294 € | 634 439 € | 924 765 € |
| Non Current Liabilities | 64 800 € | 345 853 € | 486 022 € | 307 345 € |
| Total Liabilities | 135 140 € | 796 147 € | 1 120 461 € | 1 232 110 € |
| Share Capital | - | - | - | - |
| Equity | 33 369 € | 640 € | -240 239 € | -179 016 € |
| Employees | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 334.74 € | 13 094.47 € | 12 938.18 € | 2 |
| 2023 Q4 | 190 533.84 € | 16 483.89 € | 16 136.78 € | 2 |
| 2023 Q3 | 69 226.91 € | 13 796.44 € | 13 358.25 € | 1 |
| 2023 Q2 | - | 7 591.48 € | 6 856.61 € | 1 |
| 2023 Q1 | - | 12 248.87 € | 11 877.07 € | 1 |
| 2022 Q4 | 3 800 € | 5 351.15 € | 4 800.35 € | 1 |
| 2022 Q3 | - | 4 339.99 € | 3 825.52 € | 1 |
| 2022 Q2 | 42 193.28 € | 7 713.96 € | 7 334.41 € | 1 |
| 2022 Q1 | 198 324.82 € | 16 586.9 € | 15 725.42 € | 1 |
| 2021 Q4 | 109 129.03 € | 9 187.11 € | 9 041.6 € | 2 |
| 2021 Q3 | - | 9 221.92 € | 9 127.9 € | 2 |
| 2021 Q2 | 19 751.9 € | 13 892.88 € | 14 138.03 € | 2 |
| 2021 Q1 | 91 075.1 € | 7 578.64 € | 7 686.37 € | 2 |
| 2020 Q4 | 4 345 € | 5 110.05 € | 5 056.92 € | 2 |
| 2020 Q3 | 769 453.05 € | 1 809.09 € | 1 954.45 € | 2 |
| 2020 Q2 | 181 349.53 € | 2.86 € | - | 1 |
| 2020 Q1 | 46 383.1 € | 213.68 € | 240.08 € | 1 |
