Financial Statements · Financial Reporting
Nautilus Travel OÜ
Official identifier 11982242Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 983,035 |
| Balance sheet | Cash and cash equivalents | 25,399 |
| Balance sheet | Current assets | 878,529 |
| Balance sheet | Current liabilities | 272,208 |
| Balance sheet | Equity | 710,827 |
| Balance sheet | Share capital at nominal value | 52,000 |
| Balance sheet | Non-current assets | 104,506 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,219 |
| Income statement scheme 1 | Labour costs | -540,527 |
| Income statement scheme 1 | Revenue | 1,106,531 |
| Income statement scheme 1 | Annual period profit / loss | 51,782 |
| Income statement scheme 1 | Operating profit (loss) | 58,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,545 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 289,545 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 540,527 |
Linked company
Company: Nautilus Travel OÜ