Financial Statements · Financial Reporting
Portjee OÜ
Official identifier 11906459Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,048,143 |
| Balance sheet | Cash and cash equivalents | 16,775 |
| Balance sheet | Current assets | 1,923,239 |
| Balance sheet | Current liabilities | 649,866 |
| Balance sheet | Equity | 383,886 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,124,904 |
| Balance sheet | Non-current liabilities | 2,014,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 546,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,272 |
| Income statement scheme 1 | Labour costs | -22,478 |
| Income statement scheme 1 | Revenue | 40,869 |
| Income statement scheme 1 | Annual period profit / loss | -165,362 |
| Income statement scheme 1 | Operating profit (loss) | -40,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -165,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 546,692 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,478 |
Linked company
Company: Portjee OÜ