Financial Statements · Financial Reporting
OÜ PORRI & KO
Official identifier 10715835Record date 31 Dec 2023
Report
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 777,454 |
| Balance sheet | Cash and cash equivalents | 295,703 |
| Balance sheet | Current assets | 330,983 |
| Balance sheet | Current liabilities | 49,096 |
| Balance sheet | Equity | 484,774 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 446,471 |
| Balance sheet | Non-current liabilities | 243,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,960 |
| Income statement scheme 1 | Labour costs | -180,156 |
| Income statement scheme 1 | Revenue | 562,467 |
| Income statement scheme 1 | Annual period profit / loss | 18,025 |
| Income statement scheme 1 | Operating profit (loss) | 12,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,937 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 463,937 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 180,156 |
Linked company
Company: OÜ PORRI & KO