Financial Statements · Financial Reporting
Port Maximal OÜ
Official identifier 12612949Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 712,648 |
| Balance sheet | Cash and cash equivalents | 136,089 |
| Balance sheet | Current assets | 609,999 |
| Balance sheet | Current liabilities | 56,155 |
| Balance sheet | Equity | 656,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,649 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,877 |
| Income statement scheme 2 | Revenue | 1,614,056 |
| Income statement scheme 2 | Annual period profit / loss | 342,116 |
| Income statement scheme 2 | Operating profit (loss) | 341,977 |
| Income statement scheme 2 | Profit (loss) before income tax | 342,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,877 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 331,407 |
Linked company
Company: Port Maximal OÜ