Financial Statements · Financial Reporting
Osaühing PORTEX
Official identifier 10457350Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 296,996 |
| Bilanss, detailne | Cash and cash equivalents | 132,424 |
| Bilanss, detailne | Current assets | 287,454 |
| Bilanss, detailne | Current liabilities | 59,108 |
| Bilanss, detailne | Equity | 237,888 |
| Bilanss, detailne | Share capital at nominal value | 42,437 |
| Bilanss, detailne | Non-current assets | 9,542 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 162,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,027 |
| Income statement scheme 1 | Labour costs | -343,840 |
| Income statement scheme 1 | Revenue | 946,001 |
| Income statement scheme 1 | Annual period profit / loss | 24,167 |
| Income statement scheme 1 | Operating profit (loss) | 26,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,868 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 343,840 |
Linked company
Company: Osaühing PORTEX