Financial Statements · Financial Reporting
Porcelan Grupp OÜ
Official identifier 12171184Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,819 |
| Balance sheet | Cash and cash equivalents | 85,461 |
| Balance sheet | Current assets | 86,253 |
| Balance sheet | Current liabilities | 43,204 |
| Balance sheet | Equity | 95,822 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 241,566 |
| Balance sheet | Non-current liabilities | 188,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -617 |
| Income statement scheme 1 | Revenue | 172,472 |
| Income statement scheme 1 | Annual period profit / loss | -6,831 |
| Income statement scheme 1 | Operating profit (loss) | -6,831 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,153 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 617 |
Linked company
Company: Porcelan Grupp OÜ