Financial Statements · Financial Reporting
Port Desina OÜ
Official identifier 14575218Record 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
- 16 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,500 |
| Balance sheet | Cash and cash equivalents | 36,770 |
| Balance sheet | Current assets | 93,309 |
| Balance sheet | Current liabilities | 56,496 |
| Balance sheet | Equity | 41,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,191 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,435 |
| Income statement scheme 1 | Labour costs | -188,836 |
| Income statement scheme 1 | Revenue | 658,287 |
| Income statement scheme 1 | Annual period profit / loss | 63,301 |
| Income statement scheme 1 | Operating profit (loss) | 63,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,797 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 188,836 |
Linked company
Company: Port Desina OÜ