Financial Statements · Financial Reporting
Osaühing PORTEX
Official identifier 10457350Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 204,013 |
| Bilanss, detailne | Cash and cash equivalents | 165,575 |
| Bilanss, detailne | Current assets | 196,958 |
| Bilanss, detailne | Current liabilities | 21,019 |
| Bilanss, detailne | Equity | 182,994 |
| Bilanss, detailne | Share capital at nominal value | 42,437 |
| Bilanss, detailne | Non-current assets | 7,055 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 177,035 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 177,035 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 177,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,488 |
| Income statement scheme 1 | Labour costs | -303,283 |
| Income statement scheme 1 | Revenue | 676,671 |
| Income statement scheme 1 | Annual period profit / loss | -44,894 |
| Income statement scheme 1 | Operating profit (loss) | -43,007 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,004 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 303,283 |
Linked company
Company: Osaühing PORTEX