Financial Statements · Financial Reporting
PORTFELLER OÜ
Official identifier 12587134Record 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
- 27 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,346 |
| Balance sheet | Cash and cash equivalents | 57,333 |
| Balance sheet | Current assets | 62,263 |
| Balance sheet | Current liabilities | 2,671 |
| Balance sheet | Equity | 102,675 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,040 |
| Income statement scheme 1 | Labour costs | -22,562 |
| Income statement scheme 1 | Revenue | 35,537 |
| Income statement scheme 1 | Annual period profit / loss | 6,165 |
| Income statement scheme 1 | Operating profit (loss) | 6,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,010 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,010 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,562 |
Linked company
Company: PORTFELLER OÜ