Financial Statements · Financial Reporting
Osaühing Nauticor
Official identifier 10886855Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,821,164 |
| Balance sheet | Cash and cash equivalents | 2,241,082 |
| Balance sheet | Current assets | 3,135,190 |
| Balance sheet | Current liabilities | 214,886 |
| Balance sheet | Equity | 8,606,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,685,974 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,125,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -391,820 |
| Income statement scheme 1 | Labour costs | -216,290 |
| Income statement scheme 1 | Revenue | 2,444,146 |
| Income statement scheme 1 | Annual period profit / loss | 1,477,802 |
| Income statement scheme 1 | Operating profit (loss) | 1,100,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,638,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,125,664 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 216,290 |
Linked company
Company: Osaühing Nauticor