Financial Statements · Financial Reporting
Porijõe OÜ
Official identifier 12248584Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 232,549 |
| Bilanss, detailne | Cash and cash equivalents | 87,316 |
| Bilanss, detailne | Current assets | 151,667 |
| Bilanss, detailne | Current liabilities | 109,569 |
| Bilanss, detailne | Equity | 75,799 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 80,882 |
| Bilanss, detailne | Non-current liabilities | 47,181 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,602 |
| Income statement scheme 1 | Labour costs | -21,339 |
| Income statement scheme 1 | Revenue | 211,340 |
| Income statement scheme 1 | Annual period profit / loss | 46,761 |
| Income statement scheme 1 | Operating profit (loss) | 57,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,038 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,339 |
Linked company
Company: Porijõe OÜ