Financial Statements · Financial Reporting
Nautilus Travel OÜ
Official identifier 11982242Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,125,271 |
| Balance sheet | Cash and cash equivalents | 4,450 |
| Balance sheet | Current assets | 913,321 |
| Balance sheet | Current liabilities | 1,017,684 |
| Balance sheet | Equity | 106,714 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 211,950 |
| Balance sheet | Non-current liabilities | 873 |
| Balance sheet | Retained earnings (loss) from previous periods | 257,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 257,199 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 257,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,575 |
| Income statement scheme 1 | Labour costs | -280,581 |
| Income statement scheme 1 | Revenue | 566,993 |
| Income statement scheme 1 | Annual period profit / loss | -177,985 |
| Income statement scheme 1 | Operating profit (loss) | -86,932 |
| Income statement scheme 1 | Profit (loss) before income tax | -177,985 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 280,581 |
Linked company
Company: Nautilus Travel OÜ