Financial Statements · Financial Reporting
Portos OÜ
Official identifier 12034487Record 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
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,490 |
| Balance sheet | Cash and cash equivalents | 4,739 |
| Balance sheet | Current assets | 333,189 |
| Balance sheet | Current liabilities | 11,000 |
| Balance sheet | Equity | 322,490 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 301 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,259 |
| Income statement scheme 1 | Revenue | 20,742 |
| Income statement scheme 1 | Annual period profit / loss | 19,342 |
| Income statement scheme 1 | Operating profit (loss) | 19,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,648 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Portos OÜ