Financial Statements · Financial Reporting
PORTFELLER OÜ
Official identifier 12587134Record 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
- 17 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,121 |
| Balance sheet | Cash and cash equivalents | 52,624 |
| Balance sheet | Current assets | 77,057 |
| Balance sheet | Current liabilities | 4,093 |
| Balance sheet | Equity | 105,028 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,070 |
| Income statement scheme 1 | Labour costs | -26,966 |
| Income statement scheme 1 | Revenue | 39,859 |
| Income statement scheme 1 | Annual period profit / loss | 834 |
| Income statement scheme 1 | Operating profit (loss) | 941 |
| Income statement scheme 1 | Profit (loss) before income tax | 944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,694 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,966 |
Linked company
Company: PORTFELLER OÜ