Financial Statements · Financial Reporting
Ports Resto OÜ
Official identifier 17238065Record 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
- 12 May 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,222 |
| Balance sheet | Cash and cash equivalents | 16,927 |
| Balance sheet | Current assets | 24,133 |
| Balance sheet | Current liabilities | 42,159 |
| Balance sheet | Equity | 8,063 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 26,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,223 |
| Income statement scheme 1 | Labour costs | -95,455 |
| Income statement scheme 1 | Revenue | 95,772 |
| Income statement scheme 1 | Annual period profit / loss | -175,437 |
| Income statement scheme 1 | Operating profit (loss) | -175,437 |
| Income statement scheme 1 | Profit (loss) before income tax | -175,437 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -95,455 |
Linked company
Company: Ports Resto OÜ