Financial Statements · Financial Reporting
Nautilus Travel OÜ
Official identifier 11982242Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,386,804 |
| Balance sheet | Cash and cash equivalents | 14,221 |
| Balance sheet | Current assets | 1,201,162 |
| Balance sheet | Current liabilities | 658,709 |
| Balance sheet | Equity | 537,332 |
| Balance sheet | Share capital at nominal value | 52,000 |
| Balance sheet | Non-current assets | 185,642 |
| Balance sheet | Non-current liabilities | 190,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,622 |
| Income statement scheme 1 | Labour costs | -277,845 |
| Income statement scheme 1 | Revenue | 705,857 |
| Income statement scheme 1 | Annual period profit / loss | 86,117 |
| Income statement scheme 1 | Operating profit (loss) | 149,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,715 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,715 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 277,845 |
Linked company
Company: Nautilus Travel OÜ