Financial Statements · Financial Reporting
PORTEL OÜ
Official identifier 11916664Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,944 |
| Balance sheet | Cash and cash equivalents | 4,638 |
| Balance sheet | Current assets | 20,862 |
| Balance sheet | Current liabilities | 338,529 |
| Balance sheet | Equity | 32,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 350,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,737 |
| Income statement scheme 1 | Labour costs | -16,649 |
| Income statement scheme 1 | Revenue | 75,951 |
| Income statement scheme 1 | Annual period profit / loss | 9,774 |
| Income statement scheme 1 | Operating profit (loss) | 9,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,085 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,085 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,649 |
Linked company
Company: PORTEL OÜ