Financial Statements · Financial Reporting
Nautilus Travel OÜ
Official identifier 11982242Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,261,303 |
| Balance sheet | Cash and cash equivalents | 10,871 |
| Balance sheet | Current assets | 1,100,098 |
| Balance sheet | Current liabilities | 581,056 |
| Balance sheet | Equity | 589,037 |
| Balance sheet | Share capital at nominal value | 52,000 |
| Balance sheet | Non-current assets | 161,205 |
| Balance sheet | Non-current liabilities | 91,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,854 |
| Income statement scheme 1 | Labour costs | -379,743 |
| Income statement scheme 1 | Revenue | 818,672 |
| Income statement scheme 1 | Annual period profit / loss | 51,705 |
| Income statement scheme 1 | Operating profit (loss) | 90,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 167,832 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 379,743 |
Linked company
Company: Nautilus Travel OÜ