Financial Statements · Financial Reporting
Portico ventures osaühing
Official identifier 14285302Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,946 |
| Balance sheet | Cash and cash equivalents | 179,809 |
| Balance sheet | Current assets | 179,869 |
| Balance sheet | Current liabilities | 202,490 |
| Balance sheet | Equity | 61,456 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 24,000 |
| Income statement scheme 1 | Annual period profit / loss | 36,992 |
| Income statement scheme 1 | Operating profit (loss) | 22,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,964 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Portico ventures osaühing