Aurum invest OÜ (14169501)

Aurum invest OÜ

Legal form:

Private limited company

Registry code:

14169501

VAT no.:

EE101936947

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2016 (8)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@auruminvest.ee

Phone:

+372 55625060

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

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
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	Aegunud
2020	01.01.2020 - 31.12.2020	20.05.2022	Aegunud
2019	01.01.2019 - 31.12.2019	29.03.2024	Valid
2019	01.01.2019 - 31.12.2019	17.11.2020	Aegunud
2018	01.01.2018 - 31.12.2018	28.04.2019	Valid
2018	01.01.2018 - 31.12.2018	13.04.2019	Aegunud
2017	14.12.2016 - 31.12.2017	24.09.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

10.1K€

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	17 175 €	16 266 €	1 800 €94.0%	1
Kokku 2025:	17 175 €	16 266 €	1 800 €
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:	52 714 €	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 €

Revenue by industry

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

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	56,02 €	56,02 €	0,00 €
Social tax	6 319,67 €	4 066,74 €	0,00 €
Special-case income tax	2 214,52 €	1 873,53 €	0,00 €
Withheld income tax	1 558,79 €	1 075,00 €	0,00 €
Total	10 149,00 €	7 071,29 €	0,00 €

2025 Q1

Turnover

Amount

1 800 €

Monthly average

600 €

Per employee

600 €

Equity ratio

24,00%

Labour taxes

Turnover ratio

903,67%

Tax ratio

94,71%

Monthly average

5 422 €

Per employee

3 615 €

State taxes

Monthly average

5 725 €

Turnover ratio

954,17%

Estimated salary

Gross salary

6 328 €

Net salary

4 852 €

Aggregate data

	2019	2020	2021	2022
Current assets	154 736 €	791 821 €411.7%	631 423 €20.3%	756 957 €19.9%
Non-current assets	13 773 €	4 966 €63.9%	248 799 €4 910.0%	296 137 €19.0%
Varad kokku	168 509 €	796 787 €372.8%	880 222 €10.5%	1 053 094 €19.6%
Short-term liabilities	70 340 €	450 294 €540.2%	634 439 €40.9%	924 765 €45.8%
Pikaajalised kohustised	64 800 €	345 853 €433.7%	486 022 €40.5%	307 345 €36.8%
Kohustised kokku	135 140 €	796 147 €489.1%	1 120 461 €40.7%	1 232 110 €10.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	5 401 €	30 869 €471.5%	-1 860 €106.0%	-242 739 €12 950.5%
Puhaskasum	25 468 €	-32 729 €228.5%	-240 879 €636.0%	61 223 €125.4%
Omakapital	33 369 €	640 €98.1%	-240 239 €37 637.3%	-179 016 €25.5%
Turnover	49 276 €	1 987 519 €3 933.4%	6 128 920 €208.4%	1 897 963 €69.0%
Kasumimarginaal	51.68%	-1.65%103.2%	-3.93%138.7%	3.23%182.1%

	Date of birth	Role	Start	Valid
Ričardas Žurinskas	19.09.1962 (62)	Board member	19.11.2024	yes
Vladislav Beda	20.05.1974 (51)	Board member	07.03.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Ričardas Žurinskas	19.09.1962 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	11.02.2025

	Date of birth	Control	Start
Vladislav Beda	20.05.1974 (51)	Direct holding	10.01.2023

Regulations

	Date	Type	Deadline	Status
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)
Ä 50043301 / M7	18.11.2024	Order to remedy deficiencies - Amendment entry	03.12.2024	Deficiencies remedied (19.11.2024)
Ä 50043301 / M6	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force (11.07.2024)
Ä 50043301 / M5	03.04.2024	Fine-warning order – annual report not filed	03.05.2024	Deficiencies remedied (04.05.2024)
Ä 50043301 / M4	03.12.2023	Warning for deletion from register – annual report not filed	07.03.2024	Deficiencies remedied (04.05.2024)
Ä 50043301 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50043301 / M3	19.04.2022	Fine-warning order – annual report not filed	19.05.2022	Deficiencies remedied (20.05.2022)
Ä 50043301 / 10	17.11.2020	Entry - Amendment entry		Entered into force (17.11.2020)
Ä 50043301 / 9	12.06.2019	Entry - Amendment entry		Entered into force (12.06.2019)
Ä 50043301 / M2	23.04.2019	Order to remedy annual-report deficiencies	23.05.2019	Deficiencies remedied (28.04.2019)
Ä 50043301 / 8	07.03.2019	Entry - Amendment entry		Entered into force (07.03.2019)
Ä 50043301 / 7	07.11.2018	Entry - Amendment entry		Entered into force (07.11.2018)
Ä 50043301 / 6	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50043301 / 5	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)
Ä 50043301 / 4	06.09.2017	Entry - Amendment entry		Entered into force (06.09.2017)
Ä 50043301 / 3	26.04.2017	Entry - Amendment entry		Entered into force (26.04.2017)
Ä 50043301 / 2	03.01.2017	Entry - Amendment entry		Entered into force (03.01.2017)
Ä 50043301 / M1	27.12.2016	Order to remedy deficiencies - Amendment entry	06.01.2017	Deficiencies remedied (03.01.2017)
Ä 50043301	14.12.2016	Entry - Initial entry		Entered into force (14.12.2016)

Court decisions

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

.ee domains

	Status	Registered	Expires
auruminvest.ee	ok (paid and in zone)	09.01.2020	10.01.2026