Financial Statements · Financial Reporting
EPF Portus OÜ
Official identifier 11366112Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,508,631 |
| Balance sheet | Cash and cash equivalents | 133,920 |
| Balance sheet | Current assets | 218,631 |
| Balance sheet | Current liabilities | 353,492 |
| Balance sheet | Equity | 3,561,610 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 6,290,000 |
| Balance sheet | Non-current liabilities | 2,593,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,388,938 |
| Income statement scheme 2 | Revenue | 533,556 |
| Income statement scheme 2 | Annual period profit / loss | 65,861 |
| Income statement scheme 2 | Operating profit (loss) | 153,018 |
| Income statement scheme 2 | Profit (loss) before income tax | 65,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,388,938 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EPF Portus OÜ