Address
Email address
Phone number
https://eastcapital.comWelcome to East CapitalEast Capital invests in emerging and frontier markets worldwide. Since our start in 1997, we have strived to be long-term, active and responsible owners. Explore our funds and investment universe >>
Name
EPF Portus OÜ
Registry code
11366112
VAT number
EE101133164
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2007 (19)
Financial year
01.07-30.06
Capital
2 562.00 €
Activity
68201 - Rental and operating of own or leased real estate
533 556 €
65 861 €
12%
-
3 561 610 €
0
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Madis Raidma
| - | Board member | - |
| Martin Otsa
| - | Board member | - |
| EPF Neli OÜ 11240865 | 100% - 2 562.00 EUR | - | - |
| 2019 27.12.2020 | 2020 22.11.2021 | 2021 09.11.2022 | 2022 18.12.2023 | 2023 31.12.2024 | 2024 30.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 424 225 € | 158 534 € | 450 748 € | 497 236 € | 534 903 € | 533 556 € |
| Net profit (loss) for the period | -185 928 € | -440 157 € | 833 430 € | 278 313 € | 368 734 € | 65 861 € |
| Profit Margin | -44% | -278% | 185% | 56% | 69% | 12% |
| Current Assets | 124 974 € | 115 046 € | 138 125 € | 165 427 € | 135 609 € | 218 631 € |
| Fixed Assets | 6 560 000 € | 6 130 000 € | 6 680 000 € | 6 620 000 € | 6 610 000 € | 6 290 000 € |
| Total Assets | 6 684 974 € | 6 245 046 € | 6 818 125 € | 6 785 427 € | 6 745 609 € | 6 508 631 € |
| Current Liabilities | 244 505 € | 4 072 121 € | 371 230 € | 370 622 € | 345 958 € | 353 492 € |
| Non Current Liabilities | 3 985 039 € | 157 652 € | 3 598 192 € | 3 287 789 € | 2 903 901 € | 2 593 529 € |
| Total Liabilities | 4 229 544 € | 4 229 773 € | 3 969 422 € | 3 658 411 € | 3 249 859 € | 2 947 021 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 455 430 € | 2 015 273 € | 2 848 703 € | 3 127 016 € | 3 495 750 € | 3 561 610 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 125 075 € | 24 132 € | 0 € | - |
| 2025 Q3 | 172 755 € | 32 189 € | 0 € | - |
| 2025 Q2 | 132 854 € | 19 248 € | 0 € | - |
| 2025 Q1 | 258 324 € | 49 582 € | 0 € | - |
| 2024 Q4 | 112 139 € | 22 367 € | 0 € | - |
| 2024 Q3 | 164 233 € | 31 119 € | 0 € | - |
| 2024 Q2 | 156 843 € | 22 564 € | 0 € | - |
| 2024 Q1 | 275 839 € | 42 382 € | 0 € | - |
| 2023 Q4 | 118 076 € | 20 604 € | 0 € | - |
| 2023 Q3 | 151 577 € | 24 677 € | 0 € | - |
| 2023 Q2 | 131 815 € | 17 514 € | 0 € | - |
| 2023 Q1 | 269 452 € | 41 703 € | 0 € | - |
| 2022 Q4 | 160 796 € | 20 931 € | 0 € | - |
| 2022 Q3 | 219 331 € | 33 545 € | 0 € | - |
| 2022 Q2 | 110 501 € | 18 094 € | 0 € | - |
| 2022 Q1 | 135 711 € | 27 110 € | 0 € | - |
