Financial Statements · Financial Reporting
EPF Portus OÜ
Official identifier 11366112Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 22 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,245,046 |
| Balance sheet | Cash and cash equivalents | 110,962 |
| Balance sheet | Current assets | 115,046 |
| Balance sheet | Current liabilities | 4,072,121 |
| Balance sheet | Equity | 2,015,273 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 6,130,000 |
| Balance sheet | Non-current liabilities | 157,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,348,619 |
| Income statement scheme 2 | Revenue | 158,534 |
| Income statement scheme 2 | Annual period profit / loss | -440,157 |
| Income statement scheme 2 | Operating profit (loss) | -318,328 |
| Income statement scheme 2 | Profit (loss) before income tax | -440,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,348,619 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EPF Portus OÜ