Financial Statements · Financial Reporting
OÜ Portage Veod
Official identifier 11186870Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,871,462 |
| Balance sheet | Cash and cash equivalents | 67,574 |
| Balance sheet | Current assets | 488,578 |
| Balance sheet | Current liabilities | 362,949 |
| Balance sheet | Equity | 945,825 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,382,884 |
| Balance sheet | Non-current liabilities | 562,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 783,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,404 |
| Income statement scheme 1 | Labour costs | -42,522 |
| Income statement scheme 1 | Revenue | 1,767,192 |
| Income statement scheme 1 | Annual period profit / loss | 158,734 |
| Income statement scheme 1 | Operating profit (loss) | 183,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 783,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 783,963 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,522 |
Linked company
Company: OÜ Portage Veod