Financial Statements · Financial Reporting
Portare OÜ
Official identifier 14366638Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,150 |
| Balance sheet | Cash and cash equivalents | 61,518 |
| Balance sheet | Current assets | 92,085 |
| Balance sheet | Current liabilities | 27,917 |
| Balance sheet | Equity | 246,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 195,065 |
| Balance sheet | Non-current liabilities | 12,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,284 |
| Income statement scheme 1 | Labour costs | -71,543 |
| Income statement scheme 1 | Revenue | 241,382 |
| Income statement scheme 1 | Annual period profit / loss | 26,221 |
| Income statement scheme 1 | Operating profit (loss) | 29,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,869 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,543 |
Linked company
Company: Portare OÜ