Financial Statements · Financial Reporting
Portjee OÜ
Official identifier 11906459Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,061,194 |
| Balance sheet | Cash and cash equivalents | 51,336 |
| Balance sheet | Current assets | 796,620 |
| Balance sheet | Current liabilities | 457,283 |
| Balance sheet | Equity | -180,969 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,264,574 |
| Balance sheet | Non-current liabilities | 1,784,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,251 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,251 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 62,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,605 |
| Income statement scheme 1 | Labour costs | -25,850 |
| Income statement scheme 1 | Revenue | 25,462 |
| Income statement scheme 1 | Annual period profit / loss | -245,776 |
| Income statement scheme 1 | Operating profit (loss) | -104,156 |
| Income statement scheme 1 | Profit (loss) before income tax | -245,776 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,850 |
Linked company
Company: Portjee OÜ