Financial Statements · Financial Reporting
Portare OÜ
Official identifier 14366638Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 14 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,502 |
| Balance sheet | Cash and cash equivalents | 61,519 |
| Balance sheet | Current assets | 89,705 |
| Balance sheet | Current liabilities | 50,331 |
| Balance sheet | Equity | 220,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 212,797 |
| Balance sheet | Non-current liabilities | 31,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,689 |
| Income statement scheme 1 | Labour costs | -44,960 |
| Income statement scheme 1 | Revenue | 217,698 |
| Income statement scheme 1 | Annual period profit / loss | 34,224 |
| Income statement scheme 1 | Operating profit (loss) | 38,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,645 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,960 |
Linked company
Company: Portare OÜ