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Aurum Capital OÜ

Legal form:

Private limited company

Registry code:

14239704

VAT no.:

EE102102550

Fiscal-year period:

01.01 - 31.12

Established:

12.04.2017 (9)

Capital:

2 500 EUR

Address:

Männiku tee 1, Kanepi alevik, Kanepi vald, Põlva maakond, 63101

Status:

Registered

Contacts

Email:

ulmar@aurumcapital.ee

Phone:

+372 53800775

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102102550	01.10.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	12.04.2017 - 31.12.2017	28.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	762 €	171 €	0 €	1
Kokku 2026:	762 €	171 €	0 €
2025 Q4	607 €	160 €	0 €	1
2025 Q3	270 €	160 €	0 €	1
2025 Q2	322 €	160 €	0 €	1
2025 Q1	675 €	136 €	0 €	1
Kokku 2025:	1 874 €	616 €	0 €100.0%
2024 Q4	681 €	59 €	0 €	1
2024 Q3	139 050 €	88 €	0 €100.0%	1
2024 Q2	0 €	88 €	650 000 €	1
2024 Q1	24 €	74 €	0 €	1
Kokku 2024:	139 755 €	309 €	650 000 €3 393.5%
2023 Q4	1 067 €	47 €	0 €	1
2023 Q3	386 €	433 €	0 €100.0%	1
2023 Q2	710 €	433 €	6 322 €48.5%	1
2023 Q1	2 383 €	453 €	12 284 €73.1%	1
Kokku 2023:	4 547 €	1 367 €	18 606 €64.6%
2022 Q4	1 413 €	329 €	7 094 €15.6%	1
2022 Q3	0 €	493 €	8 409 €66.2%	1
2022 Q2	2 433 €	514 €	24 888 €104.6%	1
2022 Q1	1 271 €	313 €	12 164 €38.2%	1
Kokku 2022:	5 117 €	1 649 €	52 555 €14.3%
2021 Q4	1 672 €	0 €	8 804 €20.2%	1
2021 Q3	1 889 €	0 €	11 030 €15.8%	-
2021 Q2	1 849 €	0 €	13 106 €0.6%	-
2021 Q1	2 945 €	0 €	13 022 €11.2%	-
Kokku 2021:	8 354 €	0 €	45 962 €1.9%
2020 Q4	2 830 €	0 €	11 712 €19.0%	-
2020 Q3	0 €	0 €	9 842 €19.9%	-
2020 Q2	1 864 €	0 €	12 294 €5.6%	-
2020 Q1	2 999 €	0 €	13 021 €49.0%	0
Kokku 2020:	7 693 €	0 €	46 869 €40.8%
2019 Q4	1 282 €	0 €	8 739 €40.5%	0
2019 Q3	604 €	0 €	6 220 €42.6%	0
2019 Q2	1 487 €	0 €	10 832 €44.5%	0
2019 Q1	469 €	0 €	7 494 €188.1%	0
Kokku 2019:	3 842 €	0 €	33 285 €1 179.7%
2018 Q4	269 €	0 €	2 601 €	0
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	269 €	0 €	2 601 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	45 539 €	36 669 €	15 257 €
Other retail sale not in stores, stalls or markets		48 934 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ulmar Amon	37307XXXXXX	28.07.1973 (52)	Board member	12.04.2017	-

1 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
Ulmar Amon	37307XXXXXX	28.07.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Ulmar Amon	37307XXXXXX	28.07.1973 (52)	Founder	10.04.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ulmar Amon	37307XXXXXX	28.07.1973 (52)	Direct holding	17.09.2018	-

1 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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

22,44%

Monthly average

57 €

Per employee

57 €

State taxes

Monthly average

254 €

Turnover ratio

0,00%

Estimated salary

Gross salary

338 €

Net salary

395 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	162 014 €3.6%	168 115 €58.5%	106 060 €167.9%	39 593 €133.2%	16 979 €13.8%	19 688 €
Non-current assets	77 280 €90.7%	830 175 €34.0%	1 257 925 €6.7%	1 179 359 €0.1%	1 178 059 €0.0%	1 178 259 €
Total assets	239 294 €76.0%	998 290 €26.8%	1 363 985 €11.9%	1 218 952 €2.0%	1 195 038 €0.2%	1 197 947 €
Short-term liabilities	159 986 €82.2%	899 392 €31.0%	1 303 352 €10.5%	1 179 061 €0.1%	1 177 671 €0.5%	1 183 697 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	159 986 €82.2%	899 392 €31.0%	1 303 352 €10.5%	1 179 061 €0.1%	1 177 671 €0.5%	1 183 697 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	96 398 €65.8%	58 133 €53.7%	125 643 €745.1%	14 867 €26.5%	11 750 €3 790.7%	302 €
Net profit	-19 590 €151.2%	38 265 €156.7%	-67 510 €399.7%	22 524 €622.6%	3 117 €72.8%	11 448 €
Equity	79 308 €19.8%	98 898 €63.1%	60 633 €52.0%	39 891 €129.7%	17 367 €21.9%	14 250 €
Turnover	-	15 257 €82.2%	85 603 €88.0%	45 539 €2.6%	46 756 €34.3%	34 805 €
Profit margin	0.00%	250.80%418.0%	-78.86%259.4%	49.46%641.9%	6.67%79.7%	32.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-QAJ	KZR QAS	-DW XIV	22 721	3 315
Liquidity
Current ratio	O.Y	I.Q	B.J	0.0	0.0
Quick ratio	P.R	W.Q	J.I	0.0	0.0
Cash ratio	J.Z	I.G	T.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	Q RHF.V	UWN.P	63.6	38.3
Asset turnover	-	T.G	U.E	0.0	0.0
Structure
Debt ratio	U.F	Z.B	L.E	1.0	1.0
Profitability
Operating margin	-	TKM.T%	-IT.Y%	49.5%	6.7%
Net profit margin	-	MVF.B%	-LT.Z%	49.5%	6.7%
Return on assets (roa)	-B.R%	X.C%	-G.U%	1.9%	0.3%
Return on equity (roe)	-TK.K%	ZW.O%	-PMO.R%	56.5%	17.9%

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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	Status
Ä 50054790 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50054790 / 7	22.02.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (22.02.2022)
Ä 50054790 / 6	15.11.2021	Entry - Amendment entry	Entered into force (15.11.2021)
Ä 50054790 / 5	30.06.2020	Entry - Amendment entry	Entered into force (30.06.2020)
Ä 50054790 / 4	22.10.2018	Entry - Amendment entry	Entered into force (22.10.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
A. Weizenbergi tn 6, Kanepi alevik, Kanepi vald, Põlva maakond	1236 m²	Residential land 100%
Jaama tn 59a, Põlva linn, Põlva vald, Põlva maakond	4660 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	24.02.2022

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
aurumcapital.ee	Active	17.10.2018	18.10.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders