Financial Statements · Financial Reporting
Portare OÜ
Official identifier 14366638Record 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
- 28 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,407 |
| Balance sheet | Cash and cash equivalents | 84,966 |
| Balance sheet | Current assets | 117,710 |
| Balance sheet | Current liabilities | 20,602 |
| Balance sheet | Equity | 260,815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,697 |
| Balance sheet | Non-current liabilities | 7,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,279 |
| Income statement scheme 1 | Labour costs | -73,045 |
| Income statement scheme 1 | Revenue | 238,323 |
| Income statement scheme 1 | Annual period profit / loss | 14,241 |
| Income statement scheme 1 | Operating profit (loss) | 15,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,074 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,045 |
Linked company
Company: Portare OÜ