Financial Statements · Financial Reporting
Osaühing PORTLIF GRUPP
Official identifier 10856512Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,372,842 |
| Balance sheet | Cash and cash equivalents | 2,600 |
| Balance sheet | Current assets | 356,050 |
| Balance sheet | Current liabilities | 581,129 |
| Balance sheet | Equity | 2,275,063 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 3,016,792 |
| Balance sheet | Non-current liabilities | 516,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,467,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,052 |
| Income statement scheme 1 | Labour costs | -298,405 |
| Income statement scheme 1 | Revenue | 1,366,091 |
| Income statement scheme 1 | Annual period profit / loss | -218,257 |
| Income statement scheme 1 | Operating profit (loss) | -191,468 |
| Income statement scheme 1 | Profit (loss) before income tax | -218,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,467,819 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -298,405 |
Linked company
Company: Osaühing PORTLIF GRUPP