Financial Statements · Financial Reporting
Osaühing PORTEX
Official identifier 10457350Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 77,659 |
| Bilanss, detailne | Cash and cash equivalents | 37,102 |
| Bilanss, detailne | Current assets | 65,169 |
| Bilanss, detailne | Current liabilities | 31,523 |
| Bilanss, detailne | Equity | 46,136 |
| Bilanss, detailne | Share capital at nominal value | 42,437 |
| Bilanss, detailne | Non-current assets | 12,490 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,090 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,718 |
| Income statement scheme 1 | Labour costs | -248,090 |
| Income statement scheme 1 | Revenue | 457,309 |
| Income statement scheme 1 | Annual period profit / loss | -61,807 |
| Income statement scheme 1 | Operating profit (loss) | -60,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,807 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 248,090 |
Linked company
Company: Osaühing PORTEX