Name
SP Portfolio OÜ
Registry code
12002100
VAT number
EE101401265
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.10.2010 (13)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43999 - Other specialised construction activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aino Sokk 16.04.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 03.11.2020 | 2020 28.06.2021 | 2021 05.08.2022 | 2022 03.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 170 058 € | 125 937 € | 191 195 € | 146 810 € |
| Net profit (loss) for the period | 134 769 € | 11 103 € | 74 895 € | 30 019 € |
| Profit Margin | 79% | 9% | 39% | 20% |
| Current Assets | 350 570 € | 347 711 € | 629 968 € | 623 118 € |
| Fixed Assets | 72 234 € | 98 225 € | 125 370 € | 117 010 € |
| Total Assets | 422 804 € | 445 936 € | 755 338 € | 740 128 € |
| Current Liabilities | 59 097 € | 71 126 € | 305 633 € | 64 921 € |
| Non Current Liabilities | - | - | - | 195 483 € |
| Total Liabilities | - | - | - | 260 404 € |
| Share Capital | - | - | - | - |
| Equity | 363 707 € | 374 810 € | 449 705 € | 479 724 € |
| Employees | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 362.78 € | 2 875.72 € | - | - |
| 2023 Q4 | 51 692.61 € | 4 697.44 € | - | - |
| 2023 Q3 | 44 258.2 € | 77.87 € | - | - |
| 2023 Q2 | 21 856 € | 1 527.46 € | - | - |
| 2023 Q1 | 38 500 € | 4 629.1 € | - | - |
| 2022 Q4 | 35 825 € | 2 268.25 € | - | - |
| 2022 Q3 | 21 600 € | 2 399.82 € | - | - |
| 2022 Q2 | 71 397 € | 917.83 € | - | - |
| 2022 Q1 | 21 403 € | 2 087.23 € | - | - |
| 2021 Q4 | 119 500 € | 10 387.55 € | 1 104.54 € | - |
| 2021 Q3 | 21 850 € | 1 828.66 € | 1 104.54 € | 1 |
| 2021 Q2 | 36 375 € | 2 362.5 € | 1 104.54 € | 1 |
| 2021 Q1 | 17 485 € | 1 933.57 € | 1 144.25 € | 1 |
| 2020 Q4 | 21 205 € | 2 427.62 € | 694.81 € | 1 |
| 2020 Q3 | 28 067 € | 73.4 € | - | 1 |
| 2020 Q2 | 44 825 € | 2 034.11 € | 1 723.44 € | - |
| 2020 Q1 | 51 938 € | 11 214.97 € | 2 388.49 € | 2 |
