Financial Statements · Financial Reporting
Porterec OÜ
Official identifier 10666639Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,016,876 |
| Balance sheet | Cash and cash equivalents | 22,799 |
| Balance sheet | Current assets | 217,241 |
| Balance sheet | Current liabilities | 231,521 |
| Balance sheet | Equity | 614,030 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 799,635 |
| Balance sheet | Non-current liabilities | 171,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,665 |
| Income statement scheme 1 | Labour costs | -224,764 |
| Income statement scheme 1 | Revenue | 1,287,251 |
| Income statement scheme 1 | Annual period profit / loss | 157,608 |
| Income statement scheme 1 | Operating profit (loss) | 22,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 453,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 453,470 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 224,764 |
Linked company
Company: Porterec OÜ