Financial Statements · Financial Reporting
Porto Franco OÜ
Official identifier 12799764Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,195,000 |
| Balance sheet | Cash and cash equivalents | 1,005,000 |
| Balance sheet | Current assets | 1,717,000 |
| Balance sheet | Current liabilities | 40,465,000 |
| Balance sheet | Equity | 45,356,000 |
| Balance sheet | Share capital at nominal value | 40,000,000 |
| Balance sheet | Non-current assets | 155,478,000 |
| Balance sheet | Non-current liabilities | 71,374,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,045,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,000 |
| Income statement scheme 1 | Labour costs | -755,000 |
| Income statement scheme 1 | Revenue | 665,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,311,000 |
| Income statement scheme 1 | Operating profit (loss) | -643,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,311,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,045,000 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 755,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -643,000 |
Linked company
Company: Porto Franco OÜ