Financial Statements · Financial Reporting
Porijõe OÜ
Official identifier 12248584Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,498 |
| Balance sheet | Cash and cash equivalents | 95,950 |
| Balance sheet | Current assets | 147,622 |
| Balance sheet | Current liabilities | 201,834 |
| Balance sheet | Equity | 10,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,876 |
| Balance sheet | Non-current liabilities | 41,279 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,225 |
| Income statement scheme 1 | Labour costs | -17,222 |
| Income statement scheme 1 | Revenue | 155,469 |
| Income statement scheme 1 | Annual period profit / loss | 32,306 |
| Income statement scheme 1 | Operating profit (loss) | 39,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -21,921 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,222 |
Linked company
Company: Porijõe OÜ