Financial Statements · Financial Reporting
Nautilus Decor OÜ
Official identifier 11149633Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,888,409 |
| Balance sheet | Cash and cash equivalents | 246,385 |
| Balance sheet | Current assets | 1,707,468 |
| Balance sheet | Current liabilities | 1,170,217 |
| Balance sheet | Equity | -1,927,409 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 7,180,941 |
| Balance sheet | Non-current liabilities | 9,645,601 |
| Balance sheet | Retained earnings (loss) from previous periods | -482,015 |
| Income statement scheme 2 | Revenue | 229,136 |
| Income statement scheme 2 | Annual period profit / loss | -1,235,994 |
| Income statement scheme 2 | Operating profit (loss) | -1,204,265 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,235,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -482,015 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 490,379 |
Linked company
Company: Nautilus Decor OÜ