Financial Statements · Financial Reporting
OÜ Nautica Keskus
Official identifier 14616816Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,727,180 |
| Balance sheet | Cash and cash equivalents | 1,123,697 |
| Balance sheet | Current assets | 1,327,180 |
| Balance sheet | Current liabilities | 6,815,109 |
| Balance sheet | Equity | 5,656,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,400,000 |
| Balance sheet | Non-current liabilities | 37,255,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,755,098 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,755,098 |
| Income statement scheme 1 | Revenue | 5,605,054 |
| Income statement scheme 1 | Annual period profit / loss | -2,100,970 |
| Income statement scheme 1 | Operating profit (loss) | -265,317 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,100,970 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -265,317 |
Linked company
Company: OÜ Nautica Keskus