Financial Statements · Financial Reporting
Osaühing Port One
Official identifier 10640605Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,692,897 |
| Balance sheet | Cash and cash equivalents | 3,473,392 |
| Balance sheet | Current assets | 6,692,384 |
| Balance sheet | Current liabilities | 4,980,350 |
| Balance sheet | Equity | 1,712,547 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 513 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,719,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192 |
| Income statement scheme 1 | Labour costs | -535,707 |
| Income statement scheme 1 | Revenue | 1,506,205 |
| Income statement scheme 1 | Annual period profit / loss | -2,147,627 |
| Income statement scheme 1 | Operating profit (loss) | -435,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -167,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,719,592 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 535,707 |
Linked company
Company: Osaühing Port One