Financial Statements · Financial Reporting
Porto Franco OÜ
Official identifier 12799764Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 128,328,916 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 769,291 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 3,068,078 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 52,303,940 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 44,044,670 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 40,000,000 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 125,260,838 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 31,980,306 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 5,598,463 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,598,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,366 |
| Income statement scheme 1 | Labour costs | -572,731 |
| Income statement scheme 1 | Annual period profit / loss | -1,553,793 |
| Income statement scheme 1 | Operating profit (loss) | -1,049,235 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,553,793 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 572,731 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,366 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,049,235 |
Linked company
Company: Porto Franco OÜ