Financial Statements · Financial Reporting
Portfell OÜ
Official identifier 12243481Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,784 |
| Balance sheet | Cash and cash equivalents | 7,342 |
| Balance sheet | Current assets | 7,374 |
| Balance sheet | Current liabilities | 899 |
| Balance sheet | Equity | 10,885 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 4,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,015 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,040 |
| Income statement scheme 1 | Revenue | 3,134 |
| Income statement scheme 1 | Annual period profit / loss | -2,690 |
| Income statement scheme 1 | Operating profit (loss) | -2,690 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,690 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Portfell OÜ