Financial Statements · Financial Reporting
Portoverto OÜ
Official identifier 11215941Record 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
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,896 |
| Balance sheet | Cash and cash equivalents | 3,707 |
| Balance sheet | Current assets | 342,514 |
| Balance sheet | Current liabilities | 229,885 |
| Balance sheet | Equity | 113,011 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 382 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,800 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 243,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,360 |
| Income statement scheme 1 | Revenue | 276,649 |
| Income statement scheme 1 | Annual period profit / loss | -134,305 |
| Income statement scheme 1 | Operating profit (loss) | -132,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,305 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Portoverto OÜ