Financial Statements · Financial Reporting
Portjee OÜ
Official identifier 11906459Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 23 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,240,977 |
| Balance sheet | Cash and cash equivalents | 12,099 |
| Balance sheet | Current assets | 978,826 |
| Balance sheet | Current liabilities | 1,975,843 |
| Balance sheet | Equity | 64,807 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,262,151 |
| Balance sheet | Non-current liabilities | 200,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,466 |
| Income statement scheme 1 | Labour costs | -22,478 |
| Income statement scheme 1 | Revenue | 25,314 |
| Income statement scheme 1 | Annual period profit / loss | -228,174 |
| Income statement scheme 1 | Operating profit (loss) | -103,830 |
| Income statement scheme 1 | Profit (loss) before income tax | -228,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,425 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 290,425 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,478 |
Linked company
Company: Portjee OÜ