Financial Statements · Financial Reporting
ProFortis OÜ
Official identifier 12909282Record 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
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 213,978 |
| Bilanss, detailne | Cash and cash equivalents | 13,460 |
| Bilanss, detailne | Current assets | 18,387 |
| Bilanss, detailne | Current liabilities | 201,761 |
| Bilanss, detailne | Equity | -87,948 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 195,591 |
| Bilanss, detailne | Non-current liabilities | 100,165 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,254 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,051 |
| Income statement scheme 1 | Labour costs | -11,324 |
| Income statement scheme 1 | Revenue | 109,795 |
| Income statement scheme 1 | Annual period profit / loss | -113,702 |
| Income statement scheme 1 | Operating profit (loss) | -90,217 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,702 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,324 |
Linked company
Company: ProFortis OÜ