Financial Statements · Financial Reporting
Porijõe OÜ
Official identifier 12248584Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,870 |
| Balance sheet | Cash and cash equivalents | 81,242 |
| Balance sheet | Current assets | 113,194 |
| Balance sheet | Current liabilities | 108,064 |
| Balance sheet | Equity | 29,038 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,676 |
| Balance sheet | Non-current liabilities | 50,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,882 |
| Income statement scheme 1 | Labour costs | -16,057 |
| Income statement scheme 1 | Revenue | 217,759 |
| Income statement scheme 1 | Annual period profit / loss | 24,901 |
| Income statement scheme 1 | Operating profit (loss) | 34,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,137 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,137 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Porijõe OÜ