Aurum Capital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14239704
VAT no.VAT no.:: EE102102550
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 12.04.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Männiku tee 1, Kanepi alevik, Kanepi vald, Põlva maakond, 63101
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53800775
EmailEmail:: ulmar@aurumcapital.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE102102550	01.10.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2019	Valid	PDF
2017	12.04.2017 – 31.12.2017	28.06.2018	Valid	PDF

Unsubmitted declarations

VAT return	21.09.2026	10 d overdue
VAT return	21.08.2026	41 d overdue
VAT return	20.07.2026	73 d overdue

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Tax debt Reports1 Declarations3 Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	147 €	0 €−100%	1
2026 Q1	762 €	171 €	1 350 €	1
Total 2026:	762 €	318 €	1 350 €
2025 Q4	607 €	160 €	0 €	1
2025 Q3	270 €	160 €	0 €	1
2025 Q2	322 €	160 €	0 €	1
2025 Q1	675 €	136 €	0 €	1
Total 2025:	1 874 €	616 €	0 €
2024 Q4	681 €	59 €	0 €	1
2024 Q3	139 050 €	88 €	0 €−100%	1
2024 Q2	0 €	88 €	650 000 €	1
2024 Q1	24 €	74 €	0 €	1
Total 2024:	139 755 €	309 €	650 000 €
2023 Q4	1 067 €	47 €	0 €	1
2023 Q3	386 €	433 €	0 €−100%	1
2023 Q2	710 €	433 €	6 322 €−48,5%	1
2023 Q1	2 383 €	453 €	12 284 €+73,2%	1
Total 2023:	4 546 €	1 366 €	18 606 €
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 €+105%	1
2022 Q1	1 271 €	313 €	12 164 €+38,2%	1
Total 2022:	5 117 €	1 649 €	52 555 €
2021 Q4	1 671,73 €	0 €	8 803,84 €−20,2%	1
2021 Q3	1 889,11 €	0 €	11 029,92 €−15,8%	-
2021 Q2	1 848,91 €	0 €	13 106,13 €+0,6%	-
2021 Q1	2 944,61 €	0 €	13 021,66 €+11,2%	-
Total 2021:	8 354,36 €	0 €	45 961,55 €
2020 Q4	2 830,27 €	0 €	11 711,89 €+19,0%	-
2020 Q3	0 €	0 €	9 841,90 €−19,9%	-
2020 Q2	1 864,02 €	0 €	12 294,32 €−5,6%	-
2020 Q1	2 999 €	0 €	13 021 €+49,0%	0
Total 2020:	7 693,29 €	0 €	46 869,11 €
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%	0
Total 2019:	3 842 €	0 €	33 285 €
2018 Q4	269 €	0 €	2 601 €	0
2018 Q3	0 €	0 €	0 €	0
Total 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 27.09.2026

Representatives

	Personal ID code
Ulmar Amon	37307XXXXXX	28.07.1973 (53)	Board member	12.04.2017	-

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Shareholders

	Personal ID code
Ulmar Amon	37307XXXXXX	28.07.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ulmar Amon	37307XXXXXX	28.07.1973 (53)	Founder	10.04.2017	-

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Ultimate beneficial owners

	Personal ID code
Ulmar Amon	37307XXXXXX	28.07.1973 (53)	Direct holding	17.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 49 €
Per employee: 49 €

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: 275 €
Net salary: 265 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	162 014 €−3,6%	168 115 €+58,5%	106 060 €+168%	39 593 €+133%	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 €	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	-	-	-	-	-	-
Retained earnings	96 398 €+65,8%	58 133 €−53,7%	125 643 €+745%	14 867 €+26,5%	11 750 €+3 791%	302 €
Net profit	-19 590 €−151%	38 265 €+157%	-67 510 €−400%	22 524 €+623%	3 117 €−72,8%	11 448 €
Equity	79 308 €−19,8%	98 898 €+63,1%	60 633 €+52,0%	39 891 €+130%	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	-	250,8%	-78,9%	49,5%	6,7%	32,9%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	22 721 €	3 315 €
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	63,6	38,3
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	49,5%	6,7%
Net profit margin	49,5%	6,7%
Return on assets (roa)	1,9%	0,3%
Return on equity (roe)	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


Ä 50054790 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50054790 / 7	22.02.2022	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force22.02.2022
Ä 50054790 / 6	15.11.2021	Entry – Amendment entry	-	Entered into force15.11.2021
Ä 50054790 / 5	30.06.2020	Entry – Amendment entry	-	Entered into force30.06.2020
Ä 50054790 / 4	22.10.2018	Entry – Amendment entry	-	Entered into force22.10.2018

Real estate

		Purpose
Jaama tn 59a, Põlva linn, Põlva vald, Põlva maakond	4660 m²	Commercial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	24.02.2022	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


aurumcapital.ee	Active	17.10.2018	18.10.2026

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

Data comes from public registers.