Name
Osaühing Port One
Registry code
10640605
VAT number
EE100599343
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.01.2000 (24)
Financial year
01.01-31.12
Capital
127 800.00 €
Activity
70221 - Business and other management consultancy activities 47301 - Retail sale of automotive fuel inc. activities of fuelling stations
2 295 597 €
213 776 €
9%
3 960 €
(estimate is approximate)
10 350 458 €
8
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andro Valm 30.07.1972 (52) | - | Board member | - | |
| Projektijuht Aare OÜ 10613420 | - | - | - | Founder |
| 2019 29.06.2020 | 2020 09.06.2021 | 2021 22.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 26 201 765 € | 20 294 341 € | 17 265 842 € | 3 703 035 € | 2 295 597 € |
| Net profit (loss) for the period | 1 149 304 € | 879 726 € | 5 653 471 € | 1 595 029 € | 213 776 € |
| Profit Margin | 4% | 4% | 33% | 43% | 9% |
| Current Assets | 14 150 660 € | 12 183 789 € | 13 770 309 € | 18 778 566 € | 15 198 511 € |
| Fixed Assets | 7 692 € | 7 692 € | 4 547 692 € | 7 692 € | 8 590 € |
| Total Assets | 14 158 352 € | 12 191 481 € | 18 318 001 € | 18 786 258 € | 15 207 101 € |
| Current Liabilities | 7 831 131 € | 5 991 884 € | 9 776 348 € | 8 649 576 € | 4 856 643 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 327 221 € | 6 199 597 € | 8 541 653 € | 10 136 682 € | 10 350 458 € |
| Employees | 7 | 7 | 9 | 9 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 067 605.14 € | 41 368.05 € | 42 742.57 € | 7 |
| 2023 Q4 | 2 194 094.03 € | 38 721.17 € | 39 903.24 € | 6 |
| 2023 Q3 | 1 786 242.63 € | 51 543.47 € | 54 364.29 € | 6 |
| 2023 Q2 | 1 974 726.42 € | 53 144.43 € | 55 955.04 € | 9 |
| 2023 Q1 | 1 881 514.37 € | 72 045.7 € | 72 777.7 € | 9 |
| 2022 Q4 | 2 101 303.84 € | 56 115.14 € | 51 539.84 € | 9 |
| 2022 Q3 | 1 755 803.62 € | 56 621.78 € | 58 030.9 € | 9 |
| 2022 Q2 | 2 259 944.77 € | 51 064.1 € | 50 677.85 € | 9 |
| 2022 Q1 | 6 751 642.83 € | 68 417.82 € | 65 286.86 € | 9 |
| 2021 Q4 | 2 396 224.03 € | 54 252.24 € | 48 184.57 € | 9 |
| 2021 Q3 | 2 394 180.55 € | 55 617.54 € | 46 961.55 € | 9 |
| 2021 Q2 | 2 604 514 € | 768 622.62 € | 40 460.07 € | 9 |
| 2021 Q1 | 2 221 516.7 € | 88 770.97 € | 31 227.04 € | 10 |
| 2020 Q4 | 2 212 167 € | 45 813.82 € | 48 428.33 € | 9 |
| 2020 Q3 | 1 909 368.25 € | 131 185.98 € | 39 554.13 € | 8 |
| 2020 Q2 | 1 840 814.14 € | 80 802.76 € | 31 546.87 € | 9 |
| 2020 Q1 | 2 080 324.52 € | 135 056.62 € | 41 963.17 € | 9 |
