Financial Statements · Financial Reporting
Porto Franco OÜ
Official identifier 12799764Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,884,000 |
| Balance sheet | Cash and cash equivalents | 95,000 |
| Balance sheet | Current assets | 2,007,000 |
| Balance sheet | Current liabilities | 54,511,000 |
| Balance sheet | Equity | 57,748,000 |
| Balance sheet | Share capital at nominal value | 40,000,000 |
| Balance sheet | Non-current assets | 208,877,000 |
| Balance sheet | Non-current liabilities | 98,625,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,893,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -535,000 |
| Income statement scheme 1 | Revenue | 3,146,000 |
| Income statement scheme 1 | Annual period profit / loss | 11,855,000 |
| Income statement scheme 1 | Operating profit (loss) | 15,505,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,855,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,893,000 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 535,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,505,000 |
Linked company
Company: Porto Franco OÜ