Financial Statements · Financial Reporting
Porto Investments OÜ
Official identifier 14104223Record 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
- 5 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,789,835 |
| Bilanss, detailne | Cash and cash equivalents | 160,373 |
| Bilanss, detailne | Current assets | 803,503 |
| Bilanss, detailne | Current liabilities | 5,106 |
| Bilanss, detailne | Equity | 1,784,729 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 986,332 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,502,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -309 |
| Income statement scheme 1 | Labour costs | -11,697 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 171,609 |
| Income statement scheme 1 | Operating profit (loss) | 20,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 247,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,502,620 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,697 |
Linked company
Company: Porto Investments OÜ