Financial Statements · Financial Reporting
nauter OÜ
Official identifier 16256693Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 72,002 |
| Bilanss, detailne | Cash and cash equivalents | 41,404 |
| Bilanss, detailne | Current assets | 42,643 |
| Bilanss, detailne | Current liabilities | 38,048 |
| Bilanss, detailne | Equity | 28,362 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 29,359 |
| Bilanss, detailne | Non-current liabilities | 5,592 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,593 |
| Income statement scheme 1 | Labour costs | -13,773 |
| Income statement scheme 1 | Revenue | 266,019 |
| Income statement scheme 1 | Annual period profit / loss | 14,729 |
| Income statement scheme 1 | Operating profit (loss) | 22,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,883 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,773 |
Linked company
Company: nauter OÜ