Financial Statements · Financial Reporting
Portfell G OÜ
Official identifier 14124148Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,173,629 |
| Balance sheet | Cash and cash equivalents | 4,120 |
| Balance sheet | Current assets | 11,519 |
| Balance sheet | Current liabilities | 10,812 |
| Balance sheet | Equity | 519,021 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,162,110 |
| Balance sheet | Non-current liabilities | 643,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 485,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,558 |
| Income statement scheme 1 | Revenue | 9,834 |
| Income statement scheme 1 | Annual period profit / loss | 30,701 |
| Income statement scheme 1 | Operating profit (loss) | 2,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 485,812 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Portfell G OÜ