Annual Reports · Financial Reporting
Osaühing PORTLIF GRUPP
Official identifier 10856512Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Sep 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,496,279 |
| Balance sheet | Cash and cash equivalents | 72,185 |
| Balance sheet | Current assets | 356,653 |
| Balance sheet | Current liabilities | 438,466 |
| Balance sheet | Equity | 2,750,286 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 3,139,626 |
| Balance sheet | Non-current liabilities | 307,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,249,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,340 |
| Income statement scheme 1 | Labour costs | -344,340 |
| Income statement scheme 1 | Revenue | 2,362,797 |
| Income statement scheme 1 | Annual period profit / loss | 475,223 |
| Income statement scheme 1 | Operating profit (loss) | 487,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 475,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,249,562 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -344,340 |
Linked company
Company: Osaühing PORTLIF GRUPP