Financial Statements · Financial Reporting
Osaühing Nauticor
Official identifier 10886855Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,177,411 |
| Balance sheet | Cash and cash equivalents | 2,016,619 |
| Balance sheet | Current assets | 2,515,278 |
| Balance sheet | Current liabilities | 471,289 |
| Balance sheet | Equity | 7,668,912 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,662,133 |
| Balance sheet | Non-current liabilities | 37,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,103,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -454,660 |
| Income statement scheme 1 | Labour costs | -265,054 |
| Income statement scheme 1 | Revenue | 2,695,322 |
| Income statement scheme 1 | Annual period profit / loss | 2,562,634 |
| Income statement scheme 1 | Operating profit (loss) | 1,158,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,042,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,103,466 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 265,054 |
Linked company
Company: Osaühing Nauticor