Financial Statements · Financial Reporting
Nautilus Travel OÜ
Official identifier 11982242Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,130,146 |
| Balance sheet | Cash and cash equivalents | 21,902 |
| Balance sheet | Current assets | 1,050,362 |
| Balance sheet | Current liabilities | 467,607 |
| Balance sheet | Equity | 662,539 |
| Balance sheet | Share capital at nominal value | 52,000 |
| Balance sheet | Non-current assets | 79,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,189 |
| Income statement scheme 1 | Labour costs | -524,940 |
| Income statement scheme 1 | Revenue | 1,176,602 |
| Income statement scheme 1 | Annual period profit / loss | 41,712 |
| Income statement scheme 1 | Operating profit (loss) | 76,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,327 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 524,940 |
Linked company
Company: Nautilus Travel OÜ