Financial Statements · Financial Reporting
Nautilus Decor OÜ
Official identifier 11149633Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,480,924 |
| Balance sheet | Cash and cash equivalents | 87,466 |
| Balance sheet | Current assets | 990,318 |
| Balance sheet | Current liabilities | 596,340 |
| Balance sheet | Equity | -761,017 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 8,490,606 |
| Balance sheet | Non-current liabilities | 9,645,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 622,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,249 |
| Income statement scheme 1 | Labour costs | -934,196 |
| Income statement scheme 1 | Revenue | 1,408,792 |
| Income statement scheme 1 | Annual period profit / loss | -1,173,852 |
| Income statement scheme 1 | Operating profit (loss) | -1,073,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,173,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 622,235 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 934,196 |
Linked company
Company: Nautilus Decor OÜ