GHRP Portfolio OÜ

14923688

General info

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

Revenue

13 307 €

Profit

-7 789 €

Profit margin

-59%

Gross salary

-

Equity

82 755 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner

Jaanus Pikani

100% - 2 500.00 EUR Board member Direct ownership

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € -