Financial Statements · Financial Reporting
osaühing PORTAAL
Official identifier 10243123Record 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 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,608 |
| Balance sheet | Cash and cash equivalents | 8,328 |
| Balance sheet | Current assets | 92,380 |
| Balance sheet | Current liabilities | 79,078 |
| Balance sheet | Equity | 211,111 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 242,228 |
| Balance sheet | Non-current liabilities | 44,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,076 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 323,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,270 |
| Income statement scheme 1 | Labour costs | -49,056 |
| Income statement scheme 1 | Revenue | 170,669 |
| Income statement scheme 1 | Annual period profit / loss | -114,777 |
| Income statement scheme 1 | Operating profit (loss) | -112,311 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,777 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,056 |
Linked company
Company: osaühing PORTAAL