Financial Statements · Financial Reporting
PORTFELLER OÜ
Official identifier 12587134Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,910 |
| Balance sheet | Cash and cash equivalents | 38,298 |
| Balance sheet | Current assets | 41,360 |
| Balance sheet | Current liabilities | 13,973 |
| Balance sheet | Equity | 59,937 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,070 |
| Income statement scheme 1 | Labour costs | -29,521 |
| Income statement scheme 1 | Revenue | 39,923 |
| Income statement scheme 1 | Annual period profit / loss | 632 |
| Income statement scheme 1 | Operating profit (loss) | 273 |
| Income statement scheme 1 | Profit (loss) before income tax | 717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,805 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,521 |
Linked company
Company: PORTFELLER OÜ