Financial Statements · Financial Reporting
Portocus Puhastus OÜ
Official identifier 11274404Record 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,241 |
| Balance sheet | Cash and cash equivalents | 88,046 |
| Balance sheet | Current assets | 263,346 |
| Balance sheet | Current liabilities | 72,503 |
| Balance sheet | Equity | 227,165 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,895 |
| Balance sheet | Non-current liabilities | 20,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,048 |
| Income statement scheme 1 | Labour costs | -360,808 |
| Income statement scheme 1 | Revenue | 519,008 |
| Income statement scheme 1 | Annual period profit / loss | 33,640 |
| Income statement scheme 1 | Operating profit (loss) | 35,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,713 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -360,808 |
Linked company
Company: Portocus Puhastus OÜ