Name
Port Estate OÜ
Registry code
14339943
VAT number
EE102172315
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
153 065 €
-58 692 €
-38%
-
33 341 €
0
Submitted
No tax arrears
-176%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| August Käära
| - | - | Indirect ownership |
| Stanislav Kuznetsov
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Club Capital OÜ 12349191 | 100% - 2 500.00 EUR | - | - |
| 2019 04.06.2020 | 2020 28.06.2021 | 2021 20.06.2022 | 2022 29.06.2023 | 2023 25.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 37 123 € | 134 209 € | 137 574 € | 146 719 € | 161 916 € | 153 065 € |
| Net profit (loss) for the period | 18 461 € | 1 416 € | 112 387 € | 32 393 € | -75 124 € | -58 692 € |
| Profit Margin | 50% | 1% | 82% | 22% | -46% | -38% |
| Current Assets | 24 900 € | 14 833 € | 26 704 € | 28 157 € | 21 743 € | 39 040 € |
| Fixed Assets | 1 968 380 € | 1 982 580 € | 2 120 000 € | 2 183 600 € | 2 191 650 € | 2 183 600 € |
| Total Assets | 1 993 280 € | 1 997 413 € | 2 146 704 € | 2 211 757 € | 2 213 393 € | 2 222 640 € |
| Current Liabilities | 108 715 € | 159 193 € | 246 058 € | 73 193 € | 167 336 € | 957 272 € |
| Non Current Liabilities | 1 863 604 € | 1 815 843 € | 1 765 882 € | 1 971 407 € | 1 954 024 € | 1 232 027 € |
| Total Liabilities | 1 972 319 € | 1 975 036 € | 2 011 940 € | 2 044 600 € | 2 121 360 € | 2 189 299 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 20 961 € | 22 377 € | 134 764 € | 167 157 € | 92 033 € | 33 341 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 53 402 € | 10 255 € | 0 € | - |
| 2025 Q3 | 49 506 € | 9 859 € | 0 € | - |
| 2025 Q2 | 51 119 € | 8 555 € | 0 € | - |
| 2025 Q1 | 53 069 € | 8 623 € | 0 € | - |
| 2024 Q4 | 49 681 € | 9 199 € | 0 € | - |
| 2024 Q3 | 46 483 € | 7 963 € | 0 € | - |
| 2024 Q2 | 50 302 € | 8 053 € | 0 € | - |
| 2024 Q1 | 49 511 € | 7 929 € | 0 € | - |
| 2023 Q4 | 37 770 € | 4 942 € | 0 € | - |
| 2023 Q3 | 43 667 € | 4 746 € | 0 € | - |
| 2023 Q2 | 38 335 € | 2 844 € | 0 € | - |
| 2023 Q1 | 38 550 € | 4 593 € | 0 € | - |
| 2022 Q4 | 36 379 € | 5 685 € | 0 € | - |
| 2022 Q3 | 35 590 € | 7 117 € | 0 € | - |
| 2022 Q2 | 36 411 € | 6 045 € | 0 € | - |
| 2022 Q1 | 36 926 € | 5 637 € | 0 € | - |
