Name
Osaühing PORTLIF GRUPP
Registry code
10856512
VAT number
EE100816521
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2002 (22)
Financial year
01.01-31.12
Capital
15 338.00 €
Activity
38121 - Collection of hazardous waste 19201 - Manufacture of refined petroleum products (including peat briquettes) 33201 - Installation of industrial machinery and equipment
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roman Kolganov 28.02.1978 (46) | 50% - 7 669.00 EUR | Board member | Direct ownership | Founder |
| Vadim Mamai 19.06.1974 (50) | 50% - 7 669.00 EUR | Board member | Direct ownership |
| 2019 23.10.2020 | 2020 24.08.2021 | 2021 05.09.2022 | 2022 16.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 185 272 € | 1 366 091 € | 2 362 797 € | 1 627 721 € |
| Net profit (loss) for the period | 390 372 € | -218 257 € | 475 223 € | 5 864 € |
| Profit Margin | 18% | -16% | 20% | 0% |
| Current Assets | 571 054 € | 356 050 € | 356 653 € | 247 969 € |
| Fixed Assets | 2 877 814 € | 3 016 792 € | 3 139 626 € | 3 581 307 € |
| Total Assets | 3 448 868 € | 3 372 842 € | 3 496 279 € | 3 829 276 € |
| Current Liabilities | 524 852 € | 581 129 € | 438 466 € | 540 415 € |
| Non Current Liabilities | 430 697 € | 516 650 € | 307 527 € | 532 711 € |
| Total Liabilities | 955 549 € | 1 097 779 € | 745 993 € | 1 073 126 € |
| Share Capital | - | - | - | - |
| Equity | 2 493 319 € | 2 275 063 € | 2 750 286 € | 2 756 150 € |
| Employees | 17 | 17 | 23 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 279 416.76 € | - | 14 952.71 € | 11 |
| 2023 Q4 | 426 900.35 € | 27 373.21 € | 12 460.48 € | 14 |
| 2023 Q3 | 498 959.42 € | 18 447.61 € | 22 837.81 € | 13 |
| 2023 Q2 | 190 368.61 € | 21 620.25 € | 26 582.49 € | 13 |
| 2023 Q1 | 397 386.49 € | 14 439.67 € | 29 788.44 € | 19 |
| 2022 Q4 | 566 232.68 € | 2 521.8 € | 30 684.24 € | 17 |
| 2022 Q3 | 429 629.93 € | - | 38 500.66 € | 20 |
| 2022 Q2 | 441 815.06 € | - | 38 903.27 € | 20 |
| 2022 Q1 | 727 978.69 € | - | 38 099.48 € | 21 |
| 2021 Q4 | 696 660.73 € | 5 189.14 € | 33 214.79 € | 23 |
| 2021 Q3 | 764 618.95 € | - | 27 657.24 € | 20 |
| 2021 Q2 | 682 603.58 € | 7 732.5 € | 25 278.45 € | 23 |
| 2021 Q1 | 381 864.33 € | - | 32 610.12 € | 20 |
| 2020 Q4 | 264 966.85 € | 15 875.22 € | 33 134.73 € | 18 |
| 2020 Q3 | 221 932.61 € | - | 20 390.26 € | 21 |
| 2020 Q2 | 196 432.48 € | - | 11 056.44 € | 20 |
| 2020 Q1 | 874 653.5 € | 15 760.5 € | 26 762.59 € | 19 |
