Financial Statements · Financial Reporting
Osaühing Nauticor
Official identifier 10886855Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,544,756 |
| Balance sheet | Cash and cash equivalents | 1,428,260 |
| Balance sheet | Current assets | 2,074,045 |
| Balance sheet | Current liabilities | 233,191 |
| Balance sheet | Equity | 8,125,412 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,470,711 |
| Balance sheet | Non-current liabilities | 186,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,472,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -361,430 |
| Income statement scheme 1 | Labour costs | -191,662 |
| Income statement scheme 1 | Revenue | 2,165,166 |
| Income statement scheme 1 | Annual period profit / loss | 1,650,437 |
| Income statement scheme 1 | Operating profit (loss) | 1,251,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,803,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,472,163 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 191,662 |
Linked company
Company: Osaühing Nauticor