Financial Statements · Financial Reporting
Portare OÜ
Official identifier 14366638Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 18 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,540 |
| Balance sheet | Cash and cash equivalents | 73,437 |
| Balance sheet | Current assets | 95,833 |
| Balance sheet | Current liabilities | 43,223 |
| Balance sheet | Equity | 186,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 183,707 |
| Balance sheet | Non-current liabilities | 50,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,639 |
| Income statement scheme 1 | Labour costs | -29,188 |
| Income statement scheme 1 | Revenue | 220,733 |
| Income statement scheme 1 | Annual period profit / loss | 28,357 |
| Income statement scheme 1 | Operating profit (loss) | 31,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,288 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,188 |
Linked company
Company: Portare OÜ