Address
Email address
Phone number
https://eastcapital.comWelcome to East CapitalEast Capital invests in emerging and frontier markets worldwide. Since our start in 1997, we have strived to be long-term, active and responsible owners. Explore our funds and investment universe >>
Name
EPF Portus OÜ
Registry code
11366112
VAT number
EE101133164
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2007 (17)
Financial year
01.07-30.06
Capital
2 562.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EPF Neli OÜ 11240865 | 100% - 2 562.00 EUR | - | - | |
| Madis Raidma 18.12.1974 (49) | - | Board member | - | |
| Martin Otsa 30.01.1977 (47) | - | Board member | - |
| 2019 27.12.2020 | 2020 22.11.2021 | 2021 09.11.2022 | 2022 18.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 424 225 € | 158 534 € | 450 748 € | 497 236 € |
| Net profit (loss) for the period | -185 928 € | -440 157 € | 833 430 € | 278 313 € |
| Profit Margin | -44% | -278% | 185% | 56% |
| Current Assets | 124 974 € | 115 046 € | 138 125 € | 165 427 € |
| Fixed Assets | 6 560 000 € | 6 130 000 € | 6 680 000 € | 6 620 000 € |
| Total Assets | 6 684 974 € | 6 245 046 € | 6 818 125 € | 6 785 427 € |
| Current Liabilities | 244 505 € | 4 072 121 € | 371 230 € | 370 622 € |
| Non Current Liabilities | 3 985 039 € | 157 652 € | 3 598 192 € | 3 287 789 € |
| Total Liabilities | 4 229 544 € | 4 229 773 € | 3 969 422 € | 3 658 411 € |
| Share Capital | - | - | - | - |
| Equity | 2 455 430 € | 2 015 273 € | 2 848 703 € | 3 127 016 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 275 839.17 € | 42 381.77 € | - | - |
| 2023 Q4 | 118 075.71 € | 20 604.41 € | - | - |
| 2023 Q3 | 151 576.98 € | 24 677.43 € | - | - |
| 2023 Q2 | 131 815.13 € | 17 514.45 € | - | - |
| 2023 Q1 | 269 451.92 € | 41 703.36 € | - | - |
| 2022 Q4 | 160 796.08 € | 20 930.71 € | - | - |
| 2022 Q3 | 219 331.48 € | 33 545.21 € | - | - |
| 2022 Q2 | 110 501.09 € | 18 094.27 € | - | - |
| 2022 Q1 | 135 711.32 € | 27 109.84 € | - | - |
| 2021 Q4 | 89 689.81 € | 18 638.38 € | - | - |
| 2021 Q3 | 85 238.81 € | 11 823.79 € | - | - |
| 2021 Q2 | 44 811.11 € | 5 844.91 € | - | - |
| 2021 Q1 | 53 218.74 € | 11 064.04 € | - | - |
| 2020 Q4 | 46 165.88 € | 9 512.94 € | - | - |
| 2020 Q3 | 74 169.21 € | 10 869.33 € | - | - |
| 2020 Q2 | 61 933.92 € | 8 445.36 € | - | - |
| 2020 Q1 | 264 679.66 € | 50 733.92 € | - | - |
