Financial Statements · Financial Reporting
Porto Investments OÜ
Official identifier 14104223Record 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
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,148,411 |
| Bilanss, detailne | Cash and cash equivalents | 903,230 |
| Bilanss, detailne | Current assets | 2,151,496 |
| Bilanss, detailne | Current liabilities | 2,223,091 |
| Bilanss, detailne | Equity | 2,293,070 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,996,915 |
| Bilanss, detailne | Non-current liabilities | 632,250 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,083,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -554 |
| Income statement scheme 1 | Labour costs | -12,625 |
| Income statement scheme 1 | Revenue | 30,572 |
| Income statement scheme 1 | Annual period profit / loss | 1,099,082 |
| Income statement scheme 1 | Operating profit (loss) | 835,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,105,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,083,488 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,625 |
Linked company
Company: Porto Investments OÜ