Name
Aurum Capital OÜ
Registry code
14239704
VAT number
EE102102550
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.04.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
15 257 €
38 265 €
251%
513 €
(estimate is approximate)
98 898 €
1
Submitted
No tax arrears
39%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ulmar Amon 28.07.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 22.06.2021 | 2021 21.06.2022 | 2022 13.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 34 805 € | 46 756 € | 45 539 € | 85 603 € | 15 257 € |
| Net profit (loss) for the period | 11 448 € | 3 117 € | 22 524 € | -67 510 € | 38 265 € |
| Profit Margin | 33% | 7% | 49% | -79% | 251% |
| Current Assets | 19 688 € | 16 979 € | 39 593 € | 106 060 € | 168 115 € |
| Fixed Assets | 1 178 259 € | 1 178 059 € | 1 179 359 € | 1 257 925 € | 830 175 € |
| Total Assets | 1 197 947 € | 1 195 038 € | 1 218 952 € | 1 363 985 € | 998 290 € |
| Current Liabilities | 1 183 697 € | 1 177 671 € | 1 179 061 € | 1 303 352 € | 899 392 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 14 250 € | 17 367 € | 39 891 € | 60 633 € | 98 898 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 23.76 € | 74.25 € | 1 |
| 2023 Q4 | - | 1 067.37 € | 47.07 € | 1 |
| 2023 Q3 | - | 386.13 € | 433.2 € | 1 |
| 2023 Q2 | 6 322.34 € | 710.14 € | 433.2 € | 1 |
| 2023 Q1 | 12 283.58 € | 2 383.43 € | 453.18 € | 1 |
| 2022 Q4 | 7 094.22 € | 1 412.58 € | 328.76 € | 1 |
| 2022 Q3 | 8 409.13 € | - | 493.14 € | 1 |
| 2022 Q2 | 24 887.87 € | 2 433.26 € | 513.9 € | 1 |
| 2022 Q1 | 12 163.9 € | 1 271.33 € | 313.05 € | 1 |
| 2021 Q4 | 8 803.84 € | 1 671.73 € | - | 1 |
| 2021 Q3 | 11 029.92 € | 1 889.11 € | - | - |
| 2021 Q2 | 13 106.13 € | 1 848.91 € | - | - |
| 2021 Q1 | 13 021.66 € | 2 944.61 € | - | - |
| 2020 Q4 | 11 711.89 € | 2 830.27 € | - | - |
| 2020 Q3 | 9 841.9 € | - | - | - |
| 2020 Q2 | 12 294.32 € | 1 864.02 € | - | - |
| 2020 Q1 | 13 021.1 € | 2 999.35 € | - | - |
