Financial Statements · Financial Reporting
Portocus Puhastus OÜ
Official identifier 11274404Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,675 |
| Balance sheet | Cash and cash equivalents | 64,593 |
| Balance sheet | Current assets | 183,684 |
| Balance sheet | Current liabilities | 60,627 |
| Balance sheet | Equity | 168,048 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,991 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,965 |
| Income statement scheme 1 | Labour costs | -260,759 |
| Income statement scheme 1 | Revenue | 431,745 |
| Income statement scheme 1 | Annual period profit / loss | 18,394 |
| Income statement scheme 1 | Operating profit (loss) | 18,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,842 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -260,758 |
Linked company
Company: Portocus Puhastus OÜ