Name
Portjee OÜ
Registry code
11906459
VAT number
EE102092369
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.03.2010 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
3512 - Transmission of electricity
25 462 €
-245 776 €
-965%
1 657 €
(estimate is approximate)
-180 969 €
1
Submitted
No tax arrears
136%
-12%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sten Tikk
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 15.12.2020 | 2020 08.06.2021 | 2021 30.05.2022 | 2022 18.01.2025 | 2023 23.01.2025 | 2024 22.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 53 373 € | 40 852 € | 40 869 € | 102 514 € | 25 314 € | 25 462 € |
| Net profit (loss) for the period | 124 037 € | 305 486 € | -165 362 € | -90 905 € | -228 174 € | -245 776 € |
| Profit Margin | 232% | 748% | -405% | -89% | -901% | -965% |
| Current Assets | 163 153 € | 2 644 918 € | 1 923 239 € | 1 404 490 € | 978 826 € | 796 620 € |
| Fixed Assets | 1 370 097 € | 1 050 440 € | 1 124 904 € | 1 291 176 € | 1 262 151 € | 1 264 574 € |
| Total Assets | 1 533 250 € | 3 695 358 € | 3 048 143 € | 2 695 666 € | 2 240 977 € | 2 061 194 € |
| Current Liabilities | 169 330 € | 838 126 € | 649 866 € | 283 527 € | 1 975 843 € | 457 283 € |
| Non Current Liabilities | 1 120 158 € | 2 307 984 € | 2 014 391 € | 2 119 158 € | 200 327 € | 1 784 880 € |
| Total Liabilities | 1 289 488 € | 3 146 110 € | 2 664 257 € | 2 402 685 € | 2 176 170 € | 2 242 163 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 243 762 € | 549 248 € | 383 886 € | 292 981 € | 64 807 € | -180 969 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 213 € | 3 402 € | 3 408 € | 1 |
| 2025 Q3 | 25 677 € | 7 719 € | 2 918 € | 1 |
| 2025 Q2 | 2 593 € | 3 772 € | 3 405 € | 1 |
| 2025 Q1 | 1 775 € | 0 € | 3 372 € | 1 |
| 2024 Q4 | 4 564 € | 3 388 € | 2 916 € | 1 |
| 2024 Q3 | 11 339 € | 5 050 € | 3 891 € | 1 |
| 2024 Q2 | 7 858 € | 0 € | 2 721 € | 1 |
| 2024 Q1 | 1 387 € | 146 € | 2 721 € | 1 |
| 2023 Q4 | 3 218 € | 3 118 € | 2 721 € | 1 |
| 2023 Q3 | 17 013 € | 3 712 € | 2 721 € | 1 |
| 2023 Q2 | 9 240 € | 4 190 € | 2 721 € | 1 |
| 2023 Q1 | 2 166 € | 3 361 € | 2 773 € | 1 |
| 2022 Q4 | 14 854 € | 3 602 € | 2 798 € | 1 |
| 2022 Q3 | 56 951 € | 10 659 € | 2 798 € | 1 |
| 2022 Q2 | 27 802 € | 10 319 € | 6 473 € | 1 |
| 2022 Q1 | 2 844 € | 1 160 € | 2 798 € | 1 |
