Financial Statements · Financial Reporting
Potero Group OÜ
Official identifier 12504823Record 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
- 27 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,382,399 |
| Balance sheet | Cash and cash equivalents | 518,977 |
| Balance sheet | Current assets | 843,147 |
| Balance sheet | Current liabilities | 42,261 |
| Balance sheet | Equity | 2,340,138 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,539,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,906,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,928 |
| Income statement scheme 1 | Annual period profit / loss | 430,975 |
| Income statement scheme 1 | Operating profit (loss) | -252,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 443,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,906,663 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Potero Group OÜ