Name
Portfellihaldus OÜ
Registry code
11167418
VAT number
EE101075808
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2005 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
25 599 €
-6 396 €
-25%
-
31 501 €
0
Submitted
No tax arrears
-20%
-10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Arko Kadajane
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Esgrid Technologies OÜ 16795510 | 0% - 43.19 EUR | - | - |
| Team Flow OÜ 16165890 | 0% - 3.51 EUR | - | - |
| Teamscope OÜ 12871817 | 0% - 14.65 EUR | - | - |
| 2019 27.10.2020 | 2020 30.08.2022 | 2021 30.03.2023 | 2022 20.10.2023 | 2023 02.07.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 13 948 € | 3 865 € | 1 000 € | 3 630 € | 25 912 € | 25 599 € |
| Net profit (loss) for the period | 7 963 € | 1 721 € | -14 389 € | -12 423 € | 14 253 € | -6 396 € |
| Profit Margin | 57% | 45% | -1439% | -342% | 55% | -25% |
| Current Assets | 60 306 € | 53 828 € | 71 422 € | 64 402 € | 65 418 € | 35 674 € |
| Fixed Assets | 23 799 € | 20 177 € | 15 953 € | 29 314 € | 34 008 € | 31 057 € |
| Total Assets | 84 105 € | 74 005 € | 87 375 € | 93 716 € | 99 426 € | 66 731 € |
| Current Liabilities | 35 370 € | 23 549 € | 51 308 € | 70 072 € | 61 529 € | 35 230 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 48 735 € | 50 456 € | 36 067 € | 23 644 € | 37 897 € | 31 501 € |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | 359 € | 0 € | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 639 € | - | - | - |
| 2024 Q4 | 703 € | 2 € | 0 € | - |
| 2024 Q3 | 730 € | 9 € | 0 € | - |
| 2024 Q2 | 908 € | 23 € | 0 € | - |
| 2024 Q1 | 1 123 € | 10 € | 0 € | - |
| 2023 Q4 | 903 € | 1 046 € | 0 € | - |
| 2023 Q3 | 702 € | - | - | - |
| 2023 Q2 | 944 € | - | - | - |
| 2023 Q1 | 1 233 € | - | - | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 0 € | 238 € | 0 € | - |
