Financial Statements · Financial Reporting
Porterec OÜ
Official identifier 10666639Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 926,869 |
| Balance sheet | Cash and cash equivalents | 68,549 |
| Balance sheet | Current assets | 233,015 |
| Balance sheet | Current liabilities | 279,139 |
| Balance sheet | Equity | 343,395 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 693,854 |
| Balance sheet | Non-current liabilities | 304,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 414,367 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 414,367 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 414,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259,060 |
| Income statement scheme 1 | Labour costs | -196,827 |
| Income statement scheme 1 | Revenue | 1,128,536 |
| Income statement scheme 1 | Annual period profit / loss | -73,924 |
| Income statement scheme 1 | Operating profit (loss) | -73,350 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,924 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 196,827 |
Linked company
Company: Porterec OÜ