Nautex OÜRegistered
Key figures
0 €
Revenue 2020
Ratios
202579,2%
Equity ratio
4,8×
Current ratio
1,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | — | — | 527 | 149 172 | 105 986 | 107 494 |
| Total non-current assets | — | 109 571 | 109 490 | 1275 | 1275 | 1275 |
| Total assets | — | 109 571 | 110 017 | 150 447 | 107 261 | 108 769 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 914 | 107 031 | 67 600 | 22 600 | 22 600 |
| Non-current liabilities | — | 106 000 | 0 | 0 | — | — |
| Total liabilities | — | 106 914 | 107 031 | 67 600 | 22 600 | 22 600 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 0 | −1343 | −2973 | 76 847 | 78 661 |
| Profit for the year | — | −1343 | −1671 | 79 820 | 1814 | 1508 |
| Reserves and other equity | — | 1500 | 3500 | 3500 | 3500 | 3500 |
| Total equity | — | 2657 | 2986 | 82 847 | 84 661 | 86 169 |
| Income statement | ||||||
| Sales revenue | 0 | — | — | — | — | — |
| Operating profit | — | −163 | −154 | −1 | −1 | 0 |
| Profit before income tax | — | −1343 | −1671 | 79 820 | 1814 | 1508 |
| Profit for the reporting year | — | −1343 | −1671 | 79 820 | 1814 | 1508 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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