Financial Statements · Financial Reporting
Portocus Puhastus OÜ
Official identifier 11274404Record 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
- 16 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,764 |
| Balance sheet | Cash and cash equivalents | 101,833 |
| Balance sheet | Current assets | 191,808 |
| Balance sheet | Current liabilities | 48,632 |
| Balance sheet | Equity | 149,653 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,956 |
| Balance sheet | Non-current liabilities | 1,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,214 |
| Income statement scheme 1 | Labour costs | -196,128 |
| Income statement scheme 1 | Revenue | 367,672 |
| Income statement scheme 1 | Annual period profit / loss | 15,000 |
| Income statement scheme 1 | Operating profit (loss) | 15,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,841 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,841 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -196,128 |
Linked company
Company: Portocus Puhastus OÜ