Financial Statements · Financial Reporting
osaühing PORTAAL
Official identifier 10243123Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,738 |
| Balance sheet | Cash and cash equivalents | 57,294 |
| Balance sheet | Current assets | 131,348 |
| Balance sheet | Current liabilities | 44,044 |
| Balance sheet | Equity | 240,581 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 190,390 |
| Balance sheet | Non-current liabilities | 37,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,902 |
| Income statement scheme 1 | Labour costs | -51,116 |
| Income statement scheme 1 | Revenue | 214,569 |
| Income statement scheme 1 | Annual period profit / loss | 7,601 |
| Income statement scheme 1 | Operating profit (loss) | 8,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,168 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,116 |
Linked company
Company: osaühing PORTAAL