Financial Statements · Financial Reporting
Eesti Portselan OÜ
Official identifier 10346685Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,999 |
| Balance sheet | Cash and cash equivalents | 3,028 |
| Balance sheet | Current assets | 278,974 |
| Balance sheet | Current liabilities | 96,601 |
| Balance sheet | Equity | 184,398 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 2,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225 |
| Income statement scheme 1 | Labour costs | -126,173 |
| Income statement scheme 1 | Revenue | 229,149 |
| Income statement scheme 1 | Annual period profit / loss | -86,666 |
| Income statement scheme 1 | Operating profit (loss) | -86,645 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,024 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 126,172 |
Linked company
Company: Eesti Portselan OÜ