Financial Statements · Financial Reporting
Osaühing PORTEX
Official identifier 10457350Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 145,614 |
| Bilanss, detailne | Cash and cash equivalents | 121,372 |
| Bilanss, detailne | Current assets | 140,616 |
| Bilanss, detailne | Current liabilities | 37,671 |
| Bilanss, detailne | Equity | 107,943 |
| Bilanss, detailne | Share capital at nominal value | 42,437 |
| Bilanss, detailne | Non-current assets | 4,998 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 132,141 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,141 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 132,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,439 |
| Income statement scheme 1 | Labour costs | -301,862 |
| Income statement scheme 1 | Revenue | 572,264 |
| Income statement scheme 1 | Annual period profit / loss | -75,051 |
| Income statement scheme 1 | Operating profit (loss) | -75,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,051 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 301,862 |
Linked company
Company: Osaühing PORTEX