PORTOshipping OÜRegistered
Qualified audit opinion. 2020 report: Disclaimer of opinion.
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
−1521,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 529 759 | 1 047 421 | 751 442 | 762 923 | 725 392 | 1 615 988 | 81 447 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 529 759 | 1 047 421 | 751 442 | 762 923 | 725 392 | 1 615 988 | 81 447 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 229 728 | 186 990 | 252 869 | 131 192 | 58 372 | 295 698 | 0 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 229 728 | 186 990 | 252 869 | 131 192 | 58 372 | 295 698 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 175 903 | 300 031 | 860 431 | 498 573 | 631 731 | 667 020 | 1 317 790 |
| Profit for the year | 124 128 | 560 400 | −361 858 | 133 158 | 35 289 | 650 770 | −1 238 843 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 300 031 | 860 431 | 498 573 | 631 731 | 667 020 | 1 320 290 | 81 447 |
| Income statement | |||||||
| Sales revenue | 26 321 810 | 19 833 474 | 3 855 543 | 3 031 623 | 2 212 543 | 1 967 052 | 0 |
| Operating profit | 89 336 | 569 784 | −384 326 | 130 751 | 34 096 | 649 432 | −1 238 761 |
| Profit before income tax | 124 128 | 560 400 | −361 858 | 133 158 | 35 289 | 650 770 | −1 238 843 |
| Profit for the reporting year | 124 128 | 560 400 | −361 858 | 133 158 | 35 289 | 650 770 | −1 238 843 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.