Financial Statements · Financial Reporting
Porto Investments OÜ
Official identifier 14104223Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,248,203 |
| Bilanss, detailne | Cash and cash equivalents | 343,529 |
| Bilanss, detailne | Current assets | 1,313,175 |
| Bilanss, detailne | Current liabilities | 307,083 |
| Bilanss, detailne | Equity | 1,941,120 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 935,028 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,691,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -309 |
| Income statement scheme 1 | Labour costs | -10,532 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 138,714 |
| Income statement scheme 1 | Operating profit (loss) | -64,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,691,906 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,532 |
Linked company
Company: Porto Investments OÜ