Financial Statements · Financial Reporting
PORTSIDE UÜ
Official identifier 11674960Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,922 |
| Balance sheet | Cash and cash equivalents | 5,995 |
| Balance sheet | Current assets | 124,922 |
| Balance sheet | Current liabilities | 20,531 |
| Balance sheet | Equity | 36,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,000 |
| Balance sheet | Non-current liabilities | 83,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 29,382 |
| Income statement scheme 1 | Annual period profit / loss | 28,879 |
| Income statement scheme 1 | Operating profit (loss) | 22,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,820 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PORTSIDE UÜ