Name
GHRP Portfolio OÜ
Registry code
14923688
VAT number
EE102259869
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2020 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
35111 - Electricity production from non-renewable energy sources
13 307 €
-7 789 €
-59%
-
82 755 €
0
Submitted
No tax arrears
-9%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jaanus Pikani
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2020 01.07.2021 | 2021 02.07.2022 | 2022 26.06.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | - | 7 500 € | 52 217 € | 27 817 € | 13 307 € |
| Net profit (loss) for the period | -40 € | 12 654 € | 57 343 € | 20 587 € | -7 789 € |
| Profit Margin | - | 169% | 110% | 74% | -59% |
| Current Assets | 18 826 € | 7 743 € | 30 304 € | 43 218 € | 8 995 € |
| Fixed Assets | 131 134 € | 178 986 € | 177 912 € | 147 118 € | 146 224 € |
| Total Assets | 149 960 € | 186 729 € | 208 216 € | 190 336 € | 155 219 € |
| Current Liabilities | 150 000 € | 174 115 € | 138 259 € | 99 792 € | 72 464 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -40 € | 12 614 € | 69 957 € | 90 544 € | 82 755 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 038 € | - | - | - |
| 2025 Q3 | 2 446 € | - | - | - |
| 2025 Q2 | 2 851 € | - | - | - |
| 2025 Q1 | 639 € | - | - | - |
| 2024 Q4 | 2 676 € | - | - | - |
| 2024 Q3 | 6 253 € | 155 € | 0 € | - |
| 2024 Q2 | 3 746 € | 135 € | 0 € | - |
| 2024 Q1 | 565 € | 0 € | 0 € | - |
| 2023 Q4 | 3 263 € | 366 € | 0 € | - |
| 2023 Q3 | 58 608 € | 10 620 € | 0 € | - |
| 2023 Q2 | 5 202 € | 491 € | 0 € | - |
| 2023 Q1 | 780 € | 73 € | 0 € | - |
| 2022 Q4 | 8 471 € | 1 220 € | 0 € | - |
| 2022 Q3 | 24 827 € | 4 834 € | 0 € | - |
| 2022 Q2 | 17 849 € | 3 475 € | 0 € | - |
| 2022 Q1 | 1 110 € | 164 € | 0 € | - |