Aureus Capital OÜ (11621515)

Aureus Capital OÜ

Legal form:

Private limited company

Registry code:

11621515

VAT no.:

EE101298449

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2009 (16)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Valukoja tn 8/1

Status:

Registered

Contacts

Email:

carlo2004@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101298449	19.05.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.03.2017	Valid
2015	01.01.2015 - 31.12.2015	09.03.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.01.2013	Valid
2010	01.01.2010 - 31.12.2010	30.09.2011	Valid
2009	27.03.2009 - 31.12.2009	28.09.2010	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 496 €	1 544 €	10 705 €23.7%	1
Kokku 2025:	3 496 €	1 544 €	10 705 €
2024 Q4	4 582 €	1 743 €	14 021 €1 610.5%	1
2024 Q3	791 €	840 €	820 €12.9%	1
2024 Q2	745 €	840 €	941 €	1
2024 Q1	712 €	805 €	0 €100.0%	1
Kokku 2024:	6 829 €	4 229 €	15 782 €64.5%
2023 Q4	927 €	734 €	25 €99.1%	1
2023 Q3	1 074 €	734 €	2 878 €92.3%	1
2023 Q2	6 986 €	2 885 €	37 384 €790.1%	1
2023 Q1	1 338 €	720 €	4 200 €29.6%	1
Kokku 2023:	10 326 €	5 073 €	44 487 €112.5%
2022 Q4	1 269 €	693 €	5 965 €21.9%	1
2022 Q3	1 480 €	693 €	4 895 €2.7%	1
2022 Q2	1 433 €	693 €	5 030 €0.3%	1
2022 Q1	4 185 €	3 773 €	5 043 €18.3%	1
Kokku 2022:	8 367 €	5 852 €	20 933 €34.0%
2021 Q4	1 114 €	693 €	4 264 €70.0%	1
2021 Q3	5 256 €	2 583 €	14 200 €173.6%	1
2021 Q2	1 573 €	1 393 €	5 190 €35.8%	1
2021 Q1	1 017 €	693 €	8 081 €33.7%	1
Kokku 2021:	8 960 €	5 362 €	31 736 €42.0%
2020 Q4	1 072 €	693 €	6 043 €13.7%	1
2020 Q3	1 671 €	693 €	7 000 €286.4%	1
2020 Q2	885 €	693 €	1 811 €75.8%	1
2020 Q1	3 146 €	2 480 €	7 497 €	1
Kokku 2020:	6 774 €	4 559 €	22 351 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	28 085 €	18 887 €	31 278 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

10 705 €

Monthly average

3 568 €

Per employee

3 568 €

Equity ratio

139,61%

Labour taxes

Turnover ratio

14,42%

Tax ratio

44,15%

Monthly average

515 €

Per employee

515 €

State taxes

Monthly average

1 165 €

Turnover ratio

32,66%

Estimated salary

Gross salary

1 108 €

Net salary

969 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	10 555 €	11 535 €9.3%	21 053 €82.5%	34 611 €64.4%	38 362 €10.8%
Non-current assets	86 145 €	75 500 €12.4%	87 588 €16.0%	80 938 €7.6%	51 985 €35.8%
Varad kokku	96 700 €	87 035 €10.0%	108 641 €24.8%	115 549 €6.4%	90 347 €21.8%
Short-term liabilities	9 832 €	9 639 €2.0%	11 930 €23.8%	23 601 €97.8%	12 557 €46.8%
Pikaajalised kohustised	19 005 €	19 005 €0.0%	19 005 €0.0%	19 005 €0.0%	19 005 €0.0%
Kohustised kokku	28 837 €	28 644 €0.7%	30 935 €8.0%	42 606 €37.7%	31 562 €25.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	29 320 €	25 307 €13.7%	18 835 €25.6%	20 150 €7.0%	18 550 €7.9%
Puhaskasum	35 987 €	30 528 €15.2%	56 315 €84.5%	50 237 €10.8%	37 679 €25.0%
Omakapital	67 863 €	58 391 €14.0%	77 706 €33.1%	72 943 €6.1%	58 785 €19.4%
Turnover	43 664 €	24 585 €43.7%	28 085 €14.2%	18 887 €32.8%	31 278 €65.6%
Kasumimarginaal	82.42%	124.17%50.7%	200.52%61.5%	265.99%32.7%	120.46%54.7%

	Date of birth	Role	Start	Valid
Carlo Lustrissimi	03.02.1974 (51)	Board member	27.03.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Carlo Lustrissimi	03.02.1974 (51)	Shareholder	2 556,00 EUR	100	Sole ownership	02.12.2024

	Date of birth	Control	Start
Carlo Lustrissimi	03.02.1974 (51)	Direct holding	26.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ Aureus Capital Consulting	13.01.2015	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 10127358 / 9	02.12.2024	Entry - Amendment entry	Entered into force (02.12.2024)
Ä 10127358 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10127358 / 7	30.11.2018	Entry - Amendment entry	Entered into force (30.11.2018)
Ä 10127358 / 6	30.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.05.2018)
Ä 10127358 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10127358 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10127358 / 3	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10127358 / 2	25.01.2012	Entry - Amendment entry	Entered into force (25.01.2012)
Ä 127358	27.03.2009	Entry - Initial entry	Entered into force (27.03.2009)