Financial Statements · Financial Reporting
Osaühing Nauticor
Official identifier 10886855Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,874,976 |
| Balance sheet | Cash and cash equivalents | 1,991,798 |
| Balance sheet | Current assets | 2,469,940 |
| Balance sheet | Current liabilities | 309,187 |
| Balance sheet | Equity | 8,448,476 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,405,036 |
| Balance sheet | Non-current liabilities | 117,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,517,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -359,768 |
| Income statement scheme 1 | Labour costs | -196,225 |
| Income statement scheme 1 | Revenue | 2,739,402 |
| Income statement scheme 1 | Annual period profit / loss | 1,928,064 |
| Income statement scheme 1 | Operating profit (loss) | 1,153,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,062,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,517,600 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 196,225 |
Linked company
Company: Osaühing Nauticor