Financial Statements · Financial Reporting
OÜ Portage Veod
Official identifier 11186870Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,726,304 |
| Balance sheet | Cash and cash equivalents | 18,992 |
| Balance sheet | Current assets | 377,949 |
| Balance sheet | Current liabilities | 270,982 |
| Balance sheet | Equity | 982,501 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,348,355 |
| Balance sheet | Non-current liabilities | 472,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 942,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195,542 |
| Income statement scheme 1 | Labour costs | -43,358 |
| Income statement scheme 1 | Revenue | 1,503,253 |
| Income statement scheme 1 | Annual period profit / loss | 36,676 |
| Income statement scheme 1 | Operating profit (loss) | 80,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 942,697 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 942,697 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,358 |
Linked company
Company: OÜ Portage Veod