Financial Statements · Financial Reporting
PORTEL OÜ
Official identifier 11916664Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,025 |
| Balance sheet | Cash and cash equivalents | 10,212 |
| Balance sheet | Current assets | 22,919 |
| Balance sheet | Current liabilities | 348,188 |
| Balance sheet | Equity | 38,837 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 364,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,124 |
| Income statement scheme 1 | Labour costs | -11,650 |
| Income statement scheme 1 | Revenue | 70,680 |
| Income statement scheme 1 | Annual period profit / loss | 6,422 |
| Income statement scheme 1 | Operating profit (loss) | 6,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,859 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,650 |
Linked company
Company: PORTEL OÜ