Financial Statements · Financial Reporting
Osaühing PORTLIF GRUPP
Official identifier 10856512Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,363,325 |
| Balance sheet | Cash and cash equivalents | 3,546 |
| Balance sheet | Current assets | 297,415 |
| Balance sheet | Current liabilities | 312,396 |
| Balance sheet | Equity | 2,973,663 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 3,065,910 |
| Balance sheet | Non-current liabilities | 77,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,753,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -281,601 |
| Income statement scheme 1 | Labour costs | -191,683 |
| Income statement scheme 1 | Revenue | 1,942,851 |
| Income statement scheme 1 | Annual period profit / loss | 194,464 |
| Income statement scheme 1 | Operating profit (loss) | 223,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,753,698 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -191,683 |
Linked company
Company: Osaühing PORTLIF GRUPP