AURORETTE OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
1 087 742 €−17,5%
Revenue 2025
+132,1%
Average annual growth 2019–2025
Ratios
20244,3%
Profit margin
12,6%
Equity ratio
14×
Current ratio
6,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 € | — | 0 € |
| Q1 2026 | 68 744 € | — | 0 € |
| Q4 2025 | 238 002 € | — | 0 € |
| Q3 2025 | 143 474 € | — | 0 € |
| Q2 2025 | 555 144 € | — | 0 € |
| Q1 2025 | 151 120 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €
20200 €+720 000 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 119 837 | 3 903 048 | 5 695 020 | 3 892 871 | 4 427 529 | 6 423 197 |
| Total non-current assets | 1 950 583 | 2556 | 2556 | 4 195 640 | 2 377 624 | 891 453 |
| Total assets | 2 070 420 | 3 905 604 | 5 697 576 | 8 088 511 | 6 805 153 | 7 314 650 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3032 | 639 266 | 4 222 519 | 5 930 806 | 372 120 | 455 687 |
| Non-current liabilities | 2 058 132 | 3 259 323 | 1 458 042 | 1 567 017 | 5 571 465 | 5 940 168 |
| Total liabilities | 2 061 164 | 3 898 589 | 5 680 561 | 7 497 823 | 5 943 585 | 6 395 855 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −630 101 | −713 556 | 4203 | 14 203 | 587 876 | 858 756 |
| Profit for the year | −83 455 | 717 759 | 10 000 | 573 673 | 270 880 | 57 227 |
| Reserves and other equity | 720 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 9256 | 7015 | 17 015 | 590 688 | 861 568 | 918 795 |
| Income statement | ||||||
| Sales revenue | 16 155 | 0 | — | 2680 | 2 307 404 | 1 319 016 |
| Operating profit | 2773 | 830 159 | 227 715 | 908 583 | 654 919 | 442 327 |
| Profit before income tax | −83 455 | 717 759 | 10 000 | 573 673 | 270 880 | 57 227 |
| Profit for the reporting year | −83 455 | 717 759 | 10 000 | 573 673 | 270 880 | 57 227 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate