Financial Statements · Financial Reporting
Porijõe OÜ
Official identifier 12248584Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,873 |
| Balance sheet | Cash and cash equivalents | 87,611 |
| Balance sheet | Current assets | 134,315 |
| Balance sheet | Current liabilities | 185,684 |
| Balance sheet | Equity | 4,137 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,558 |
| Balance sheet | Non-current liabilities | 36,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,782 |
| Income statement scheme 1 | Labour costs | -16,057 |
| Income statement scheme 1 | Revenue | 147,709 |
| Income statement scheme 1 | Annual period profit / loss | -6,248 |
| Income statement scheme 1 | Operating profit (loss) | -794 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,385 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,057 |
Linked company
Company: Porijõe OÜ