Financial Statements · Financial Reporting
Osaühing Nauticor
Official identifier 10886855Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,655,897 |
| Balance sheet | Cash and cash equivalents | 1,828,463 |
| Balance sheet | Current assets | 3,043,860 |
| Balance sheet | Current liabilities | 968,004 |
| Balance sheet | Equity | 7,451,591 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,612,037 |
| Balance sheet | Non-current liabilities | 236,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,161,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -302,652 |
| Income statement scheme 1 | Labour costs | -135,872 |
| Income statement scheme 1 | Revenue | 1,530,140 |
| Income statement scheme 1 | Annual period profit / loss | 1,286,884 |
| Income statement scheme 1 | Operating profit (loss) | 709,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,374,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,161,895 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 135,872 |
Linked company
Company: Osaühing Nauticor