Osaühing PORESTERNRegistered
Key figures
40 520 €+127,2%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
202566,0%
Profit margin
69,8%
EBITDA margin
99,4%
Equity ratio
99×
Current ratio
7,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 127 € |
| Q1 2026 | 0 € | — | 127 € |
| Q4 2025 | 0 € | — | 127 € |
| Q3 2025 | 0 € | — | 127 € |
| Q2 2025 | 150 € | — | 42 € |
| Q1 2025 | 150 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20245000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 11 350 | 6892 | 10 884 | 9088 | 178 421 | 371 671 | 237 970 |
| Total non-current assets | 164 169 | 162 105 | 290 037 | 245 489 | 159 806 | 158 081 | 148 436 |
| Total assets | 175 519 | 168 997 | 300 921 | 254 577 | 338 227 | 529 752 | 386 406 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2122 | 1826 | 128 216 | 46 993 | 3784 | 172 509 | 2404 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2122 | 1826 | 128 216 | 46 993 | 3784 | 172 509 | 2404 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 171 149 | 170 570 | 164 343 | 169 877 | 204 757 | 326 616 | 354 416 |
| Profit for the year | −579 | −6226 | 5534 | 34 880 | 126 859 | 27 800 | 26 759 |
| Reserves and other equity | 271 | 271 | 272 | 271 | 271 | 271 | 271 |
| Total equity | 173 397 | 167 171 | 172 705 | 207 584 | 334 443 | 357 243 | 384 002 |
| Income statement | |||||||
| Sales revenue | 19 506 | 18 916 | 19 375 | 27 088 | 13 098 | 17 831 | 40 520 |
| Operating profit | −579 | −6526 | 5534 | 34 880 | 126 660 | 574 | 26 651 |
| EBITDA | 1485 | −4462 | 8649 | 37 555 | 129 033 | 2299 | 28 296 |
| Profit before income tax | −579 | −6226 | 5534 | 34 880 | 126 859 | 29 050 | 26 759 |
| Profit for the reporting year | −579 | −6226 | 5534 | 34 880 | 126 859 | 27 800 | 26 759 |
| Labour costs | 9576 | 9576 | 9576 | 9576 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2064 | 2064 | 3115 | 2675 | 2373 | 1725 | 1645 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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