Portoverto OÜRegistered
Key figures
508 801 €+83,9%
Revenue 2025
+21,9%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
−0,0%
EBITDA margin
31,0%
Equity ratio
1,4×
Current ratio
−1,5%
Return on equity
1020 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 116 715 € | 1 | 1424 € |
| Q1 2026 | 172 976 € | 1 | 1442 € |
| Q4 2025 | 174 796 € | 1 | 492 € |
| Q3 2025 | 183 745 € | — | 0 € |
| Q2 2025 | 191 156 € | — | 0 € |
| Q1 2025 | 67 259 € | — | 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 €
20240 €
20230 €
20226000 €
20215500 €
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 | 50 849 | 79 886 | 84 048 | 598 177 | 882 839 | 342 514 | 359 684 |
| Total non-current assets | 38 533 | 38 533 | 32 130 | 24 922 | 16 742 | 382 | 0 |
| Total assets | 89 382 | 118 419 | 116 178 | 623 099 | 899 581 | 342 896 | 359 684 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 441 | 600 | 71 464 | 617 257 | 652 265 | 229 885 | 248 318 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 27 441 | 600 | 71 464 | 617 257 | 652 265 | 229 885 | 248 318 |
| Share capital | 3196 | 3196 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 36 975 | 58 425 | 108 803 | 35 198 | 2326 | 243 800 | 109 495 |
| Profit for the year | 21 450 | 55 878 | −67 605 | −32 872 | 241 474 | −134 305 | −1645 |
| Reserves and other equity | 320 | 320 | 321 | 321 | 321 | 321 | 321 |
| Total equity | 61 941 | 117 819 | 44 714 | 5842 | 247 316 | 113 011 | 111 366 |
| Income statement | |||||||
| Sales revenue | 155 121 | 664 377 | 759 997 | 1 796 091 | 1 297 359 | 276 649 | 508 801 |
| Operating profit | 21 474 | 55 879 | −67 450 | −31 322 | 242 239 | −132 647 | −631 |
| EBITDA | — | — | −59 513 | −23 281 | 250 419 | −116 287 | −249 |
| Profit before income tax | 21 450 | 55 878 | −66 230 | −31 404 | 241 474 | −134 305 | −1645 |
| Profit for the reporting year | 21 450 | 55 878 | −67 605 | −32 872 | 241 474 | −134 305 | −1645 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 4087 |
| Depreciation of non-current assets | — | — | 7937 | 8041 | 8180 | 16 360 | 382 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 5500 | 6000 | 0 | 0 | 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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