Financial Statements · Financial Reporting
Portoverto OÜ
Official identifier 11215941Record 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
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 899,581 |
| Balance sheet | Cash and cash equivalents | 23,679 |
| Balance sheet | Current assets | 882,839 |
| Balance sheet | Current liabilities | 652,265 |
| Balance sheet | Equity | 247,316 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 16,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,180 |
| Income statement scheme 1 | Revenue | 1,297,359 |
| Income statement scheme 1 | Annual period profit / loss | 241,474 |
| Income statement scheme 1 | Operating profit (loss) | 242,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 241,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,326 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Portoverto OÜ