Financial Statements · Financial Reporting
Nautilus Travel OÜ
Official identifier 11982242Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,005,366 |
| Balance sheet | Cash and cash equivalents | 93,990 |
| Balance sheet | Current assets | 874,522 |
| Balance sheet | Current liabilities | 346,321 |
| Balance sheet | Equity | 659,045 |
| Balance sheet | Share capital at nominal value | 52,000 |
| Balance sheet | Non-current assets | 130,844 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,241 |
| Income statement scheme 1 | Labour costs | -461,823 |
| Income statement scheme 1 | Revenue | 1,055,355 |
| Income statement scheme 1 | Annual period profit / loss | 70,008 |
| Income statement scheme 1 | Operating profit (loss) | 94,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,537 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 219,537 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 461,823 |
Linked company
Company: Nautilus Travel OÜ