Financial Statements · Financial Reporting
Osaühing PORTLIF GRUPP
Official identifier 10856512Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,970,328 |
| Balance sheet | Cash and cash equivalents | 26,820 |
| Balance sheet | Current assets | 133,892 |
| Balance sheet | Current liabilities | 329,678 |
| Balance sheet | Equity | 2,554,874 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 2,836,436 |
| Balance sheet | Non-current liabilities | 85,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,948,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -319,361 |
| Income statement scheme 1 | Labour costs | -215,485 |
| Income statement scheme 1 | Revenue | 1,174,146 |
| Income statement scheme 1 | Annual period profit / loss | -418,790 |
| Income statement scheme 1 | Operating profit (loss) | -402,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -418,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,948,163 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -215,485 |
Linked company
Company: Osaühing PORTLIF GRUPP