Financial Statements · Financial Reporting
EPF Portus OÜ
Official identifier 11366112Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,745,609 |
| Balance sheet | Cash and cash equivalents | 51,980 |
| Balance sheet | Current assets | 135,609 |
| Balance sheet | Current liabilities | 345,958 |
| Balance sheet | Equity | 3,495,750 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 6,610,000 |
| Balance sheet | Non-current liabilities | 2,903,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,020,205 |
| Income statement scheme 2 | Revenue | 534,903 |
| Income statement scheme 2 | Annual period profit / loss | 368,734 |
| Income statement scheme 2 | Operating profit (loss) | 466,013 |
| Income statement scheme 2 | Profit (loss) before income tax | 368,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,020,205 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EPF Portus OÜ