Financial Statements · Financial Reporting
Porijõe OÜ
Official identifier 12248584Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 256,094 |
| Bilanss, detailne | Cash and cash equivalents | 86,033 |
| Bilanss, detailne | Current assets | 156,293 |
| Bilanss, detailne | Current liabilities | 149,438 |
| Bilanss, detailne | Equity | 67,861 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 99,801 |
| Bilanss, detailne | Non-current liabilities | 38,795 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,001 |
| Income statement scheme 1 | Labour costs | -34,375 |
| Income statement scheme 1 | Revenue | 108,032 |
| Income statement scheme 1 | Annual period profit / loss | 7,473 |
| Income statement scheme 1 | Operating profit (loss) | 12,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,388 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,375 |
Linked company
Company: Porijõe OÜ