Financial Statements · Financial Reporting
Osaühing Nauticor
Official identifier 10886855Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,725,337 |
| Balance sheet | Cash and cash equivalents | 1,357,135 |
| Balance sheet | Current assets | 2,980,530 |
| Balance sheet | Current liabilities | 1,014,218 |
| Balance sheet | Equity | 7,314,708 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,744,807 |
| Balance sheet | Non-current liabilities | 396,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,740,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,774 |
| Income statement scheme 1 | Labour costs | -110,444 |
| Income statement scheme 1 | Revenue | 1,461,735 |
| Income statement scheme 1 | Annual period profit / loss | 1,571,234 |
| Income statement scheme 1 | Operating profit (loss) | 905,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,563,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,740,662 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 110,444 |
Linked company
Company: Osaühing Nauticor