Financial Statements · Financial Reporting
Porterec OÜ
Official identifier 10666639Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,108,220 |
| Balance sheet | Cash and cash equivalents | 10,244 |
| Balance sheet | Current assets | 219,071 |
| Balance sheet | Current liabilities | 217,824 |
| Balance sheet | Equity | 664,309 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 889,149 |
| Balance sheet | Non-current liabilities | 226,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 631,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,591 |
| Income statement scheme 1 | Labour costs | -252,778 |
| Income statement scheme 1 | Revenue | 1,183,330 |
| Income statement scheme 1 | Annual period profit / loss | 29,505 |
| Income statement scheme 1 | Operating profit (loss) | 42,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 631,852 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 631,852 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 252,778 |
Linked company
Company: Porterec OÜ