Financial Statements · Financial Reporting
EPF Portus OÜ
Official identifier 11366112Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 18 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,785,427 |
| Balance sheet | Cash and cash equivalents | 90,868 |
| Balance sheet | Current assets | 165,427 |
| Balance sheet | Current liabilities | 370,622 |
| Balance sheet | Equity | 3,127,016 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 6,620,000 |
| Balance sheet | Non-current liabilities | 3,287,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,741,892 |
| Income statement scheme 2 | Revenue | 497,236 |
| Income statement scheme 2 | Annual period profit / loss | 278,313 |
| Income statement scheme 2 | Operating profit (loss) | 386,393 |
| Income statement scheme 2 | Profit (loss) before income tax | 278,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,741,892 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EPF Portus OÜ