Financial Statements · Financial Reporting
Porijõe OÜ
Official identifier 12248584Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 200,095 |
| Bilanss, detailne | Cash and cash equivalents | 88,247 |
| Bilanss, detailne | Current assets | 120,102 |
| Bilanss, detailne | Current liabilities | 96,494 |
| Bilanss, detailne | Equity | 60,388 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 79,993 |
| Bilanss, detailne | Non-current liabilities | 43,213 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 75,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,199 |
| Income statement scheme 1 | Labour costs | -18,906 |
| Income statement scheme 1 | Revenue | 199,404 |
| Income statement scheme 1 | Annual period profit / loss | -15,411 |
| Income statement scheme 1 | Operating profit (loss) | -9,827 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,799 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,799 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,906 |
Linked company
Company: Porijõe OÜ