EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,033 |
| Balance sheet | Cash and cash equivalents | 13,048 |
| Balance sheet | Current assets | 13,276 |
| Balance sheet | Current liabilities | 54,610 |
| Balance sheet | Equity | -71,549 |
| Balance sheet | Share capital at nominal value | 2,000 |
| Balance sheet | Non-current assets | 462,757 |
| Balance sheet | Non-current liabilities | 492,972 |
| Balance sheet | Retained earnings (loss) from previous periods | -66,431 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -66,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,885 |
| Income statement scheme 1 | Revenue | 9,200 |
| Income statement scheme 1 | Annual period profit / loss | -7,118 |
| Income statement scheme 1 | Operating profit (loss) | -7,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,118 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Portovara OÜ