Financial Statements · Financial Reporting
OÜ Nautica Keskus
Official identifier 14616816Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 29 Nov 2018
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,889,110 |
| Balance sheet | Cash and cash equivalents | 84,600 |
| Balance sheet | Current assets | 289,110 |
| Balance sheet | Current liabilities | 22,875,925 |
| Balance sheet | Equity | 3,787,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,600,000 |
| Balance sheet | Non-current liabilities | 24,225,293 |
| Income statement scheme 1 | Revenue | 4,246,935 |
| Income statement scheme 1 | Annual period profit / loss | 3,785,392 |
| Income statement scheme 1 | Operating profit (loss) | 5,204,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,785,392 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,204,125 |
Linked company
Company: OÜ Nautica Keskus