Financial Statements · Financial Reporting
Osaühing PORTLIF GRUPP
Official identifier 10856512Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,560,360 |
| Balance sheet | Cash and cash equivalents | 3,194 |
| Balance sheet | Current assets | 269,632 |
| Balance sheet | Current liabilities | 410,641 |
| Balance sheet | Equity | 2,789,199 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 3,290,728 |
| Balance sheet | Non-current liabilities | 360,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,730,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -291,077 |
| Income statement scheme 1 | Labour costs | -198,331 |
| Income statement scheme 1 | Revenue | 1,211,465 |
| Income statement scheme 1 | Annual period profit / loss | 33,049 |
| Income statement scheme 1 | Operating profit (loss) | 55,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,730,649 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -198,331 |
Linked company
Company: Osaühing PORTLIF GRUPP