Financial Statements · Financial Reporting
Osaühing Nautilo
Official identifier 11366247Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,753,490 |
| Balance sheet | Cash and cash equivalents | 820,702 |
| Balance sheet | Current assets | 958,534 |
| Balance sheet | Current liabilities | 58,489 |
| Balance sheet | Equity | 1,661,394 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 794,956 |
| Balance sheet | Non-current liabilities | 33,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 662,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,651 |
| Income statement scheme 1 | Labour costs | -5,927 |
| Income statement scheme 1 | Revenue | 266,108 |
| Income statement scheme 1 | Annual period profit / loss | 996,290 |
| Income statement scheme 1 | Operating profit (loss) | 994,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 996,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 662,292 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,927 |
Linked company
Company: Osaühing Nautilo