Financial Statements · Financial Reporting
OÜ Nautica Keskus
Official identifier 14616816Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,382,099 |
| Balance sheet | Cash and cash equivalents | 383,399 |
| Balance sheet | Current assets | 632,099 |
| Balance sheet | Current liabilities | 23,004,932 |
| Balance sheet | Equity | 7,757,598 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,750,000 |
| Balance sheet | Non-current liabilities | 21,619,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,171,682 |
| Income statement scheme 1 | Revenue | 5,356,220 |
| Income statement scheme 1 | Annual period profit / loss | 1,583,416 |
| Income statement scheme 1 | Operating profit (loss) | 3,833,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,583,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,171,682 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,833,667 |
Linked company
Company: OÜ Nautica Keskus