Financial Statements · Financial Reporting
Osaühing PORTLIF GRUPP
Official identifier 10856512Record 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
- 16 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,829,276 |
| Balance sheet | Cash and cash equivalents | 9,069 |
| Balance sheet | Current assets | 247,969 |
| Balance sheet | Current liabilities | 540,415 |
| Balance sheet | Equity | 2,756,150 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 3,581,307 |
| Balance sheet | Non-current liabilities | 532,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,724,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -213,205 |
| Income statement scheme 1 | Labour costs | -387,274 |
| Income statement scheme 1 | Revenue | 1,627,721 |
| Income statement scheme 1 | Annual period profit / loss | 5,864 |
| Income statement scheme 1 | Operating profit (loss) | 20,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,724,785 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -387,274 |
Linked company
Company: Osaühing PORTLIF GRUPP