Financial Statements · Financial Reporting
Porterec OÜ
Official identifier 10666639Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 928,514 |
| Balance sheet | Cash and cash equivalents | 22,332 |
| Balance sheet | Current assets | 199,788 |
| Balance sheet | Current liabilities | 272,035 |
| Balance sheet | Equity | 456,422 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 728,726 |
| Balance sheet | Non-current liabilities | 200,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 390,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,028 |
| Income statement scheme 1 | Labour costs | -214,037 |
| Income statement scheme 1 | Revenue | 1,280,733 |
| Income statement scheme 1 | Annual period profit / loss | 62,767 |
| Income statement scheme 1 | Operating profit (loss) | 71,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,703 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 390,703 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 214,038 |
Linked company
Company: Porterec OÜ