Financial Statements · Financial Reporting
Osaühing PORTAL PLUSS
Official identifier 10706020Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,207 |
| Balance sheet | Cash and cash equivalents | 31,441 |
| Balance sheet | Current assets | 31,703 |
| Balance sheet | Current liabilities | 18,107 |
| Balance sheet | Equity | 55,209 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,504 |
| Balance sheet | Non-current liabilities | 8,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,742 |
| Income statement scheme 1 | Labour costs | -30,783 |
| Income statement scheme 1 | Revenue | 138,507 |
| Income statement scheme 1 | Annual period profit / loss | 12,759 |
| Income statement scheme 1 | Operating profit (loss) | 13,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,894 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,783 |
Linked company
Company: Osaühing PORTAL PLUSS