Financial Statements · Financial Reporting
Potero Group OÜ
Official identifier 12504823Record 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
- 3 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,859,742 |
| Balance sheet | Cash and cash equivalents | 494,701 |
| Balance sheet | Current assets | 2,583,708 |
| Balance sheet | Current liabilities | 12,843 |
| Balance sheet | Equity | 2,846,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 276,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,539,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,928 |
| Income statement scheme 1 | Annual period profit / loss | 1,305,177 |
| Income statement scheme 1 | Operating profit (loss) | -62,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,360,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,539,222 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Potero Group OÜ