Financial Statements · Financial Reporting
Portare OÜ
Official identifier 14366638Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,708 |
| Balance sheet | Cash and cash equivalents | 76,360 |
| Balance sheet | Current assets | 96,578 |
| Balance sheet | Current liabilities | 42,881 |
| Balance sheet | Equity | 157,787 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 189,130 |
| Balance sheet | Non-current liabilities | 85,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,659 |
| Income statement scheme 1 | Labour costs | -23,792 |
| Income statement scheme 1 | Revenue | 183,229 |
| Income statement scheme 1 | Annual period profit / loss | 36,959 |
| Income statement scheme 1 | Operating profit (loss) | 40,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,328 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,792 |
Linked company
Company: Portare OÜ