Financial Statements · Financial Reporting
Porto Investments OÜ
Official identifier 14104223Record 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
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,627,462 |
| Bilanss, detailne | Cash and cash equivalents | 706,039 |
| Bilanss, detailne | Current assets | 915,195 |
| Bilanss, detailne | Current liabilities | 18,532 |
| Bilanss, detailne | Equity | 1,608,930 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 712,267 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,574,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -309 |
| Income statement scheme 1 | Labour costs | -12,084 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -75,799 |
| Income statement scheme 1 | Operating profit (loss) | -254,877 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,574,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,084 |
Linked company
Company: Porto Investments OÜ