Financial Statements · Financial Reporting
Portare OÜ
Official identifier 14366638Record 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
- 3 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,465 |
| Balance sheet | Cash and cash equivalents | 67,161 |
| Balance sheet | Current assets | 86,980 |
| Balance sheet | Current liabilities | 41,729 |
| Balance sheet | Equity | 120,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 195,485 |
| Balance sheet | Non-current liabilities | 119,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,448 |
| Income statement scheme 1 | Labour costs | -21,070 |
| Income statement scheme 1 | Revenue | 161,721 |
| Income statement scheme 1 | Annual period profit / loss | 26,453 |
| Income statement scheme 1 | Operating profit (loss) | 30,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,875 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,071 |
Linked company
Company: Portare OÜ