Financial Statements · Financial Reporting
PORTFELLER OÜ
Official identifier 12587134Record 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
- 17 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,537 |
| Balance sheet | Cash and cash equivalents | 49,166 |
| Balance sheet | Current assets | 54,414 |
| Balance sheet | Current liabilities | 2,002 |
| Balance sheet | Equity | 96,535 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,260 |
| Income statement scheme 1 | Labour costs | -17,950 |
| Income statement scheme 1 | Revenue | 35,664 |
| Income statement scheme 1 | Annual period profit / loss | 12,292 |
| Income statement scheme 1 | Operating profit (loss) | 12,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,743 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,743 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,950 |
Linked company
Company: PORTFELLER OÜ