Financial Statements · Financial Reporting
Porto Franco OÜ
Official identifier 12799764Record 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
- 28 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,469,000 |
| Balance sheet | Cash and cash equivalents | 1,404,000 |
| Balance sheet | Current assets | 4,034,000 |
| Balance sheet | Current liabilities | 37,734,000 |
| Balance sheet | Equity | 45,893,000 |
| Balance sheet | Share capital at nominal value | 40,000,000 |
| Balance sheet | Non-current assets | 175,435,000 |
| Balance sheet | Non-current liabilities | 95,842,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,356,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,000 |
| Income statement scheme 1 | Labour costs | -606,000 |
| Income statement scheme 1 | Revenue | 1,630,000 |
| Income statement scheme 1 | Annual period profit / loss | 537,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,222,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 537,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,356,000 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 606,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,222,000 |
Linked company
Company: Porto Franco OÜ