Financial Statements · Financial Reporting
Nautilus Travel OÜ
Official identifier 11982242Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,592,500 |
| Balance sheet | Cash and cash equivalents | 36,044 |
| Balance sheet | Current assets | 1,365,387 |
| Balance sheet | Current liabilities | 1,293,166 |
| Balance sheet | Equity | 284,699 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 227,113 |
| Balance sheet | Non-current liabilities | 14,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,330 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 269,330 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 269,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,070 |
| Income statement scheme 1 | Labour costs | -291,411 |
| Income statement scheme 1 | Revenue | 769,728 |
| Income statement scheme 1 | Annual period profit / loss | -12,131 |
| Income statement scheme 1 | Operating profit (loss) | 85,014 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,131 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 291,411 |
Linked company
Company: Nautilus Travel OÜ