Financial Statements · Financial Reporting
OÜ Nautica Keskus
Official identifier 14616816Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,104,526 |
| Balance sheet | Cash and cash equivalents | 319,461 |
| Balance sheet | Current assets | 724,526 |
| Balance sheet | Current liabilities | 3,214,911 |
| Balance sheet | Equity | 3,470,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,380,000 |
| Balance sheet | Non-current liabilities | 43,419,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,638,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,638,864 |
| Income statement scheme 1 | Revenue | 4,007,335 |
| Income statement scheme 1 | Annual period profit / loss | -171,014 |
| Income statement scheme 1 | Operating profit (loss) | 1,595,947 |
| Income statement scheme 1 | Profit (loss) before income tax | -171,014 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,595,947 |
Linked company
Company: OÜ Nautica Keskus