Financial Statements · Financial Reporting
Osaühing Nauticor
Official identifier 10886855Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,027,520 |
| Balance sheet | Cash and cash equivalents | 760,332 |
| Balance sheet | Current assets | 1,501,919 |
| Balance sheet | Current liabilities | 222,206 |
| Balance sheet | Equity | 7,740,975 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,525,601 |
| Balance sheet | Non-current liabilities | 64,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,148,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -305,470 |
| Income statement scheme 1 | Labour costs | -201,020 |
| Income statement scheme 1 | Revenue | 1,843,982 |
| Income statement scheme 1 | Annual period profit / loss | 1,589,384 |
| Income statement scheme 1 | Operating profit (loss) | 1,030,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,662,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,148,779 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 201,020 |
Linked company
Company: Osaühing Nauticor