Financial Statements · Financial Reporting
Porto Franco OÜ
Official identifier 12799764Record 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
- 20 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,014,000 |
| Balance sheet | Cash and cash equivalents | 739,000 |
| Balance sheet | Current assets | 994,000 |
| Balance sheet | Current liabilities | 19,093,000 |
| Balance sheet | Equity | 49,624,000 |
| Balance sheet | Share capital at nominal value | 40,000,000 |
| Balance sheet | Non-current assets | 136,020,000 |
| Balance sheet | Non-current liabilities | 68,297,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,740,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,740,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,000 |
| Income statement scheme 1 | Labour costs | -450,000 |
| Income statement scheme 1 | Revenue | 5,691,000 |
| Income statement scheme 1 | Annual period profit / loss | -8,116,000 |
| Income statement scheme 1 | Operating profit (loss) | 7,142,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,116,000 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 450,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,142,000 |
Linked company
Company: Porto Franco OÜ