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
1 148 042 €
20 774 €
2%
865 €
(estimate is approximate)
634 804 €
17
Submitted
No tax arrears
3%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Paavo Pärnakivi 17.04.1965 (59) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
Francoberg OÜ 10607463 | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Rohevärav OÜ 16311601 | 33% - 834.00 EUR | - | - | Founder |
Saurusservis OÜ 12801372 | 50% - 1 250.00 EUR | - | - |
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 |
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 |