Financial Statements · Financial Reporting
Nautic Service OÜ
Official identifier 12839021Record 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
- 16 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 557,876 |
| Balance sheet | Cash and cash equivalents | 44,476 |
| Balance sheet | Current assets | 82,176 |
| Balance sheet | Current liabilities | 5,943 |
| Balance sheet | Equity | 471,315 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 475,700 |
| Balance sheet | Non-current liabilities | 80,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 518,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,731 |
| Income statement scheme 1 | Labour costs | -1,477 |
| Income statement scheme 1 | Revenue | 10,517 |
| Income statement scheme 1 | Annual period profit / loss | -50,083 |
| Income statement scheme 1 | Operating profit (loss) | -50,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 518,898 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,477 |
Linked company
Company: Nautic Service OÜ