General information

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Industries

VAT liability

10 - 2

Annual reports

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???

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Tax data

9K€

Tax debts

Related persons

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Statistics

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Aurum invest OÜ

Legal form:

Private limited company

Registry code:

14169501

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2016 (9)

Capital:

2 500 EUR

Address:

Kanali tee 4-402, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

info@auruminvest.ee

Phone:

+372 53483556

Website:

https://www.auruminvest.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
4675 - Wholesale of chemical products

VAT liability

	Start	End
EE101936947	05.01.2017	24.11.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	03.05.2024	Valid
2021	01.01.2021 - 31.12.2021	30.03.2024	Valid
2020	01.01.2020 - 31.12.2020	29.03.2024	Valid
2020	01.01.2020 - 31.12.2020	29.02.2024	Expired
2020	01.01.2020 - 31.12.2020	20.05.2022	Expired
2019	01.01.2019 - 31.12.2019	29.03.2024	Valid
2019	01.01.2019 - 31.12.2019	17.11.2020	Expired
2018	01.01.2018 - 31.12.2018	28.04.2019	Valid
2018	01.01.2018 - 31.12.2018	13.04.2019	Expired
2017	14.12.2016 - 31.12.2017	24.09.2018	Valid

Unsubmitted declarations

	Deadline
VAT return	22.12.2025	167 days overdue
VAT return	20.11.2025	199 days overdue
VAT return	20.10.2025	230 days overdue
VAT return	22.09.2025	258 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

9K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	1 014 €	504 €	0 €	-
2025 Q3	2 360 €	2 393 €	0 €	-
2025 Q2	9 926 €	9 371 €	0 €100.0%	1
2025 Q1	17 175 €	16 266 €	1 800 €94.0%	1
Kokku 2025:	30 475 €	28 534 €	1 800 €99.0%
2024 Q4	12 681 €	12 533 €	30 243 €69.7%	2
2024 Q3	7 699 €	7 901 €	99 916 €289.8%	2
2024 Q2	19 239 €	19 108 €	25 630 €26.0%	2
2024 Q1	13 094 €	12 938 €	20 335 €89.3%	2
Kokku 2024:	52 713 €	52 480 €	176 124 €32.2%
2023 Q4	16 484 €	16 137 €	190 534 €175.2%	2
2023 Q3	13 796 €	13 358 €	69 227 €	1
2023 Q2	7 591 €	6 857 €	0 €	1
2023 Q1	12 249 €	11 877 €	0 €100.0%	1
Kokku 2023:	50 121 €	48 229 €	259 761 €6.3%
2022 Q4	5 351 €	4 800 €	3 800 €	1
2022 Q3	4 340 €	3 826 €	0 €100.0%	1
2022 Q2	7 714 €	7 334 €	42 193 €78.7%	1
2022 Q1	16 587 €	15 725 €	198 325 €81.7%	1
Kokku 2022:	33 992 €	31 686 €	244 318 €11.1%
2021 Q4	9 187 €	9 042 €	109 129 €	2
2021 Q3	9 222 €	9 128 €	0 €100.0%	2
2021 Q2	13 893 €	14 138 €	19 752 €78.3%	2
2021 Q1	7 579 €	7 686 €	91 075 €1 996.1%	2
Kokku 2021:	39 881 €	39 994 €	219 956 €78.0%
2020 Q4	5 110 €	5 057 €	4 345 €99.4%	2
2020 Q3	1 809 €	1 954 €	769 453 €324.3%	2
2020 Q2	3 €	0 €	181 350 €291.0%	1
2020 Q1	214 €	240 €	46 383 €	1
Kokku 2020:	7 136 €	7 251 €	1 001 531 €1 350.7%
2019 Q4	479 €	497 €	0 €100.0%	1
2019 Q3	417 €	501 €	13 600 €26.9%	2
2019 Q2	666 €	704 €	18 604 €49.5%	2
2019 Q1	425 €	432 €	36 835 €82.9%	2
Kokku 2019:	1 987 €	2 134 €	69 039 €87.5%
2018 Q4	524 €	532 €	214 831 €66.1%	1
2018 Q3	524 €	532 €	129 346 €172.0%	1
2018 Q2	524 €	532 €	47 558 €70.2%	1
2018 Q1	511 €	518 €	159 446 €19.0%	1
Kokku 2018:	2 083 €	2 114 €	551 181 €4.6%
2017 Q4	361 €	366 €	196 794 €37.3%	1
2017 Q3	0 €	0 €	313 985 €370.9%	1
2017 Q2	0 €	0 €	66 678 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	361 €	366 €	577 457 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Wholesale of chemical products	1 987 419 €	6 128 920 €	1 897 963 €

Tax debts

	Amount	Deferred	Disputed
Interest	352,00 €	0,00 €	0,00 €
Social tax	4 770,11 €	0,00 €	0,00 €
Income tax in special cases	2 386,83 €	0,00 €	0,00 €
Unemployment insurance contributions	56,02 €	0,00 €	0,00 €
Withheld income tax	1 428,58 €	0,00 €	0,00 €
Total	8 993,54 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ričardas Žurinskas	36209XXXXXX	19.09.1962 (63)	Board member	19.11.2024	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ričardas Žurinskas	36209XXXXXX	19.09.1962 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	11.02.2025	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Antonov	38712XXXXXX	16.12.1987 (38)	Founder	14.12.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladislav Beda	37405XXXXXX	20.05.1974 (52)	Direct holding	10.01.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

49,70%

Monthly average

168 €

Per employee

0 €

State taxes

Monthly average

338 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	756 957 €19.9%	631 423 €20.3%	791 821 €411.7%	154 736 €
Non-current assets	296 137 €19.0%	248 799 €4 910.0%	4 966 €63.9%	13 773 €
Total assets	1 053 094 €19.6%	880 222 €10.5%	796 787 €372.8%	168 509 €
Short-term liabilities	924 765 €45.8%	634 439 €40.9%	450 294 €540.2%	70 340 €
Long-term liabilities	307 345 €36.8%	486 022 €40.5%	345 853 €433.7%	64 800 €
Total liabilities	1 232 110 €10.0%	1 120 461 €40.7%	796 147 €489.1%	135 140 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-242 739 €12 950.5%	-1 860 €106.0%	30 869 €471.5%	5 401 €
Net profit	61 223 €125.4%	-240 879 €636.0%	-32 729 €228.5%	25 468 €
Equity	-179 016 €25.5%	-240 239 €37 637.3%	640 €98.1%	33 369 €
Turnover	1 897 963 €69.0%	6 128 920 €208.4%	1 987 519 €3 933.4%	49 276 €
Profit margin	3.23%182.1%	-3.93%138.7%	-1.65%103.2%	51.68%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	YX MUC	-PAA BIY	-	25 950	-16 328
Liquidity
Current ratio	H.D	C.A	S.F	2.2	1.2
Quick ratio	Q.F	E.K	D.P	1.6	1.1
Cash ratio	T.K	K.A	K.D	1.2	0.4
Efficiency
Days sales outstanding (dso)	ZOT.Q	OQ.R	YZ.G	359.1	86.8
Asset turnover	H.Q	Q.N	D.X	0.3	1.9
Structure
Debt ratio	F.T	Q.F	I.K	0.8	0.9
Profitability
Operating margin	B.A%	-H.K%	-A.M%	51.7%	-7.0%
Net profit margin	D.Z%	-O.M%	-Q.H%	51.7%	-7.0%
Return on assets (roa)	X.N%	-PP.E%	-W.J%	16.3%	-13.4%
Return on equity (roe)	-	-	-V KZT.G%	76.3%	-227.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50043301 / 15	01.04.2026	Entry - Amendment entry		Entered into force (01.04.2026)
Ä 50043301 / 14	07.08.2025	Entry - Amendment entry		Entered into force (07.08.2025)
Ä 50043301 / M8	24.07.2025	Order to remedy deficiencies - Amendment entry	08.08.2025	Deficiencies remedied (30.07.2025)
Ä 50043301 / 13	11.02.2025	Entry - Amendment entry		Entered into force (11.02.2025)
Ä 50043301 / 12	19.11.2024	Entry - Amendment entry		Entered into force (19.11.2024)

1 - 5 / 23 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-15889/23	Civil case	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2025:2.24.15889.5320	27.03.2025

Aurum invest OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found