Financial Statements · Financial Reporting
Osaühing Port Artur Haldus
Official identifier 10998235Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,771 |
| Balance sheet | Cash and cash equivalents | 83,985 |
| Balance sheet | Current assets | 171,977 |
| Balance sheet | Current liabilities | 35,192 |
| Balance sheet | Equity | 138,579 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,331 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 139,331 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 139,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,192 |
| Income statement scheme 1 | Labour costs | -154,985 |
| Income statement scheme 1 | Revenue | 220,497 |
| Income statement scheme 1 | Annual period profit / loss | -3,564 |
| Income statement scheme 1 | Operating profit (loss) | -2,448 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,564 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 154,985 |
Linked company
Company: Osaühing Port Artur Haldus