Financial Statements · Financial Reporting
Portocus Puhastus OÜ
Official identifier 11274404Record 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
- 26 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,109 |
| Balance sheet | Cash and cash equivalents | 75,640 |
| Balance sheet | Current assets | 227,716 |
| Balance sheet | Current liabilities | 68,284 |
| Balance sheet | Equity | 196,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,266 |
| Income statement scheme 1 | Labour costs | -320,993 |
| Income statement scheme 1 | Revenue | 466,947 |
| Income statement scheme 1 | Annual period profit / loss | 28,777 |
| Income statement scheme 1 | Operating profit (loss) | 28,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,236 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -320,993 |
Linked company
Company: Portocus Puhastus OÜ