OÜ PORTUMRegistered
Annual reports for 2024, 2025 not filed.
Key figures
There is no data for this indicator.
Ratios
202396,4%
Equity ratio
27×
Current ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 16 862 | 1426 | 1426 | 1426 | 1426 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 |
| Total assets | 16 862 | 1426 | 1426 | 1426 | 1426 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 277 | 52 | 52 | 52 | 52 |
| Non-current liabilities | 16 493 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 770 | 52 | 52 | 52 | 52 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −5166 | 91 | 1374 | 1374 | 1374 |
| Profit for the year | 5258 | 1283 | 0 | 0 | 0 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 92 | 1374 | 1374 | 1374 | 1374 |
| Income statement | |||||
| Sales revenue | — | — | — | — | — |
| Operating profit | −18 | −4 | 0 | 0 | 0 |
| Profit before income tax | 5258 | 1283 | 0 | 0 | 0 |
| Profit for the reporting year | 5258 | 1283 | 0 | 0 | 0 |
| Labour costs | — | — | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.