Aureus Capital OÜ
- Registry code
- 11621515
- VAT number
- EE101298449
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Valukoja tn 8/1, 11415
- Registered
- 27.03.2009 · 17 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Capital
- 2 556 €
- c•••@g•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Carlo Lustrissimi6 companiesno tax debt | Personal ID ↗ | 27.03.2009 |
| Shareholders 1 | ||
| Carlo Lustrissimi | 100,0% 2 556 € | 02.12.2024 |
| Beneficial owners 1 | ||
| Carlo Lustrissimi6 companiesno tax debtdirect holding | 26.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 1 045 € | 937 € | 1 | |
| 2026 Q1 | 0 € | 1 044 € | 935 € | 1 | |
| 2025 Q4 | 0 € | 1 010 € | 902 € | 1 | |
| 2025 Q3 | 0 € | 1 010 € | 902 € | 1 | |
| 2025 Q2 | 17 € | ▼ 98% | 1 010 € | 902 € | 1 |
| 2025 Q1 | 10 705 € | 1 544 € | 3 496 € | 1 | |
| 2024 Q4 | 14 021 € | ▲ 55984% | 1 743 € | 4 582 € | 1 |
| 2024 Q3 | 820 € | ▼ 81% | 840 € | 791 € | 1 |
| 2024 Q2 | 941 € | ▼ 97% | 840 € | 745 € | 1 |
| 2024 Q1 | 0 € | 805 € | 712 € | 1 | |
| 2023 Q4 | 25 € | ▼ 100% | 734 € | 927 € | 1 |
| 2023 Q3 | 4 278 € | ▼ 13% | 734 € | 1 074 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 37 384 € | ▲ 643% | 2 885 € | 6 986 € | 1 |
| 2023 Q1 | 4 200 € | ▼ 17% | 720 € | 1 338 € | 1 |
| 2022 Q4 | 5 965 € | 693 € | 1 269 € | 1 | |
| 2022 Q3 | 4 895 € | 693 € | 1 480 € | 1 | |
| 2022 Q2 | 5 030 € | 693 € | 1 433 € | 1 | |
| 2022 Q1 | 5 043 € | 3 773 € | 4 185 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 0 € | ▼ 100% | 25 305 € | ▼ 19% | 31 278 € | ▲ 66% | 18 887 € | ▼ 33% | 28 085 € |
| Profit | -14 924 € | ▲ 57% | -34 481 € | ▼ into loss | 37 679 € | ▼ 25% | 50 237 € | ▼ 11% | 56 315 € |
| Profit margin | — | -136,3% | 120,5% | 266,0% | 200,5% | ||||
| Retained earnings | 164 € | ▼ 100% | 34 645 € | ▲ 89% | 18 294 € | ▼ 8% | 19 894 € | ▲ 7% | 18 579 € |
| Cash | 12 085 € | ▼ 67% | 36 693 € | ▲ 97% | 18 639 € | ▲ 87% | 9 969 € | ▼ 20% | 12 441 € |
| Current assets | 12 961 € | ▼ 69% | 41 866 € | ▲ 9% | 38 362 € | ▲ 11% | 34 611 € | ▲ 64% | 21 053 € |
| Fixed assets | 7 433 € | ▼ 4% | 7 709 € | ▼ 85% | 51 985 € | ▼ 36% | 80 938 € | ▼ 8% | 87 588 € |
| Assets | 20 394 € | ▼ 59% | 49 575 € | ▼ 45% | 90 347 € | ▼ 22% | 116 k € | ▲ 6% | 109 k € |
| Current liabilities | 13 337 € | ▼ 52% | 27 594 € | ▲ 120% | 12 557 € | ▼ 47% | 23 601 € | ▲ 98% | 11 930 € |
| Long-term liabilities | 19 005 € | 0% | 19 005 € | 0% | 19 005 € | 0% | 19 005 € | 0% | 19 005 € |
| Total liabilities | 32 342 € | ▼ 31% | 46 599 € | ▲ 48% | 31 562 € | ▼ 26% | 42 606 € | ▲ 38% | 30 935 € |
| Equity | -11 948 € | ▼ into loss | 2 976 € | ▼ 95% | 58 785 € | ▼ 19% | 72 943 € | ▼ 6% | 77 706 € |
| Labour costs | -13 166 € | ▼ 13% | -11 641 € | ▼ 11% | -10 501 € | ▼ 12% | -9 377 € | 0% | -9 377 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 25.06.2026 | 28.06.2025 | 30.06.2024 | 24.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 25 305 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| OÜ Aureus Capital Consulting | 12781592 | 50,0% | 01.09.2023 | 24 116 € |
Business Register
Companies linked via the board
5
Top 20 in activity: Äri- ja muu juhtimisalane nõustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPF Digital AS | 49,7 m € |
| 2 | Buggyra Organisation OÜ | 29,8 m € |
| 3 | KPMG Baltics OÜ | 23,6 m € |
| 4 | Aktsiaselts MAGNUM | 10,8 m € |
| 5 | Unlimited Services OÜ | 10,4 m € |
| 6 | Civitta AS | 8,7 m € |
| 7 | OÜ Skeleton Technologies | 6,3 m € |
| 8 | Capital Mill OÜ | 5,6 m € |
| 9 | Zenith Family Office OÜ | 5,0 m € |
| 10 | Gofaizen & Sherle OÜ | 4,9 m € |
| 11 | Odys Global OÜ | 4,8 m € |
| 12 | PHONE WORKS SOLUTIONS OÜ | 3,9 m € |
| 13 | Menasa Intellectual Property Rights Management OÜ | 3,8 m € |
| 14 | Seven Minerals OÜ | 3,5 m € |
| 15 | Miltton New Nordics OÜ | 3,5 m € |
| 16 | Colonna Varahaldus OÜ | 3,4 m € |
| 17 | Trinetix Digital Europe OÜ | 3,1 m € |
| 18 | AS PricewaterhouseCoopers Advisors | 3,1 m € |
| 19 | East Capital Real Estate AS | 3,0 m € |
| 20 | Sweep.agency. OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
9
| Date | Type | Content |
|---|---|---|
| 02.12.2024 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 30.11.2018 | Entry | Amendment entry |
| 30.05.2018 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.01.2018 | Entry | Amendment entry |
| 01.12.2017 | Entry | Amendment entry |
| 31.08.2016 | Entry | Amendment entry |
| 25.01.2012 | Entry | Amendment entry |
| 27.03.2009 | Entry | First entry |