Financial Statements · Financial Reporting
PORTSIDE UÜ
Official identifier 11674960Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,113 |
| Balance sheet | Cash and cash equivalents | 3,148 |
| Balance sheet | Current assets | 130,913 |
| Balance sheet | Current liabilities | 15,896 |
| Balance sheet | Equity | 59,706 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,200 |
| Balance sheet | Non-current liabilities | 68,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,800 |
| Income statement scheme 1 | Revenue | 30,332 |
| Income statement scheme 1 | Annual period profit / loss | 23,507 |
| Income statement scheme 1 | Operating profit (loss) | 22,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,699 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PORTSIDE UÜ