Financial Statements · Financial Reporting
Portjee OÜ
Official identifier 11906459Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 18 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,695,666 |
| Balance sheet | Cash and cash equivalents | 42,998 |
| Balance sheet | Current assets | 1,404,490 |
| Balance sheet | Current liabilities | 283,527 |
| Balance sheet | Equity | 292,981 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,291,176 |
| Balance sheet | Non-current liabilities | 2,119,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,272 |
| Income statement scheme 1 | Labour costs | -31,153 |
| Income statement scheme 1 | Revenue | 102,514 |
| Income statement scheme 1 | Annual period profit / loss | -90,905 |
| Income statement scheme 1 | Operating profit (loss) | -7,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,330 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 381,330 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,153 |
Linked company
Company: Portjee OÜ