Porterec OÜ

10666639

General info

Name

Porterec OÜ

Registry code

10666639

VAT number

EE100632514

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.07.2000 (24)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

45321 - Retail trade of motor vehicle parts and accessories 49411 - Freight transport by road

Revenue

1 148 042 €

Profit

20 774 €

Profit margin

2%

Gross salary

865 €

(estimate is approximate)

Equity

634 804 €

Employees

17

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Paavo Pärnakivi

17.04.1965 (59)

100% - 2 684.00 EUR Board member Direct ownership

Francoberg OÜ

10607463

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Rohevärav OÜ

16311601

33% - 834.00 EUR - - Founder

Saurusservis OÜ

12801372

50% - 1 250.00 EUR - -

Financial info

2019
18.10.2020
2020
30.06.2021
2021
04.07.2022
2022
27.06.2023
2023
01.06.2024
Total Revenue 1 128 536 € 1 165 605 € 1 280 733 € 1 287 251 € 1 148 042 €
Net profit (loss) for the period -73 924 € 50 260 € 62 767 € 157 608 € 20 774 €
Profit Margin -7% 4% 5% 12% 2%
Current Assets 233 015 € 220 184 € 199 788 € 217 241 € 177 312 €
Fixed Assets 693 854 € 633 870 € 728 726 € 799 635 € 829 840 €
Total Assets 926 869 € 854 054 € 928 514 € 1 016 876 € 1 007 152 €
Current Liabilities 279 139 € 239 087 € 272 035 € 231 521 € 196 309 €
Non Current Liabilities 304 335 € 221 312 € 200 057 € 171 325 € 176 039 €
Total Liabilities 583 474 € 460 399 € 472 092 € 402 846 € 372 348 €
Share Capital - - - - -
Equity 343 395 € 393 655 € 456 422 € 614 030 € 634 804 €
Employees 19 20 19 17 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 260 061.44 € 38 575.51 € 18 857.67 € 16
2023 Q4 297 012.62 € 43 233.94 € 17 585.97 € 17
2023 Q3 269 168.9 € 31 626.42 € 17 112.57 € 17
2023 Q2 367 100.19 € 52 762.56 € 18 293.7 € 16
2023 Q1 293 785.77 € 27 294.35 € 18 747.49 € 17
2022 Q4 391 998.62 € 52 119.15 € 18 905.41 € 17
2022 Q3 263 455.83 € 24 357.48 € 16 616.34 € 17
2022 Q2 369 478.58 € 42 953.86 € 20 748.95 € 14
2022 Q1 294 491.91 € 33 685.18 € 18 705.05 € 18
2021 Q4 358 074.98 € 36 575.56 € 17 644.51 € 19
2021 Q3 307 249.98 € 40 214.81 € 18 346.31 € 18
2021 Q2 351 451.72 € 49 925.4 € 17 403.23 € 19
2021 Q1 266 101.37 € 37 340.35 € 19 436.66 € 19
2020 Q4 306 753.81 € 42 706.49 € 19 223.62 € 20
2020 Q3 316 776.67 € 38 890.68 € 20 598.9 € 21
2020 Q2 321 160.81 € 27 812.08 € 17 884.95 € 23
2020 Q1 232 544.94 € 19 150.43 € 16 415.81 € 21