Financial Statements · Financial Reporting
Porterec OÜ
Official identifier 10666639Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 854,054 |
| Balance sheet | Cash and cash equivalents | 35,460 |
| Balance sheet | Current assets | 220,184 |
| Balance sheet | Current liabilities | 239,087 |
| Balance sheet | Equity | 393,655 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 633,870 |
| Balance sheet | Non-current liabilities | 221,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211,084 |
| Income statement scheme 1 | Labour costs | -232,305 |
| Income statement scheme 1 | Revenue | 1,165,605 |
| Income statement scheme 1 | Annual period profit / loss | 50,260 |
| Income statement scheme 1 | Operating profit (loss) | 54,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,443 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 340,443 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 232,305 |
Linked company
Company: Porterec OÜ