Financial Statements · Financial Reporting
Porterec OÜ
Official identifier 10666639Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,025,624 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 161,876 |
| Balance sheet | Current liabilities | 187,590 |
| Balance sheet | Equity | 636,360 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 863,748 |
| Balance sheet | Non-current liabilities | 201,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 661,357 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 661,357 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 661,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,087 |
| Income statement scheme 1 | Labour costs | -237,653 |
| Income statement scheme 1 | Revenue | 1,079,514 |
| Income statement scheme 1 | Annual period profit / loss | -27,949 |
| Income statement scheme 1 | Operating profit (loss) | -18,463 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,949 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 237,654 |
Linked company
Company: Porterec OÜ