Address
Email address
https://portofranco.eeAvalehtPorto Franco - büroopindade ja kaubanduspindade üürimine Tallinna südalinnas. Tutvu lähemalt vajutades siia.
Name
Porto Franco OÜ
Registry code
12799764
VAT number
EE101773236
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.02.2015 (9)
Financial year
01.01-31.12
Capital
40 000 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
4 890 000 €
-8 000 €
-0%
5 238 €
(estimate is approximate)
57 740 000 €
7
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS AMALFI 10411419 | 10% - 4 000 000.00 EUR | - | - | |
| Bonaares OÜ 10472119 | 10% - 4 000 000.00 EUR | - | - | |
| DeltaMax Group OÜ 11691875 | 80% - 32 000 000.00 EUR | - | - | Founder |
| Rauno Teder 24.05.1991 (33) | - | Board member | Indirect ownership | |
| Raul Talts 08.10.1980 (44) | - | - | - | Board member |
| Ain Seppik 12.03.1952 (72) | - | - | - | Board member |
| Lembit Lump 14.10.1959 (65) | - | - | - | Board member |
| Urmas Niine 18.01.1974 (50) | - | - | - | Board member |
| 2019 11.12.2020 | 2020 16.09.2021 | 2021 28.07.2022 | 2022 31.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | 665 000 € | 1 630 000 € | 3 146 000 € | 4 890 000 € |
| Net profit (loss) for the period | -1 553 793 € | 1 311 000 € | 537 000 € | 11 855 000 € | -8 000 € |
| Profit Margin | - | 197% | 33% | 377% | -0% |
| Current Assets | 3 068 078 € | 1 717 000 € | 4 034 000 € | 2 007 000 € | 563 000 € |
| Fixed Assets | 125 260 838 € | 155 478 000 € | 175 435 000 € | 208 877 000 € | 223 383 000 € |
| Total Assets | 128 328 916 € | 157 195 000 € | 179 469 000 € | 210 884 000 € | 223 946 000 € |
| Current Liabilities | 52 303 940 € | 40 465 000 € | 37 734 000 € | 54 511 000 € | 67 796 000 € |
| Non Current Liabilities | 31 980 306 € | 71 374 000 € | 95 842 000 € | 98 625 000 € | 98 410 000 € |
| Total Liabilities | 84 284 246 € | 111 839 000 € | 133 576 000 € | 153 136 000 € | 166 206 000 € |
| Share Capital | - | - | - | - | - |
| Equity | 44 044 670 € | 45 356 000 € | 45 893 000 € | 57 748 000 € | 57 740 000 € |
| Employees | 10 | 12 | 9 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 616 821.76 € | 241 686.81 € | 56 599.47 € | 5 |
| 2023 Q4 | 1 478 176.6 € | 230 353.6 € | 62 342.1 € | 6 |
| 2023 Q3 | 1 344 359.19 € | 53 930.29 € | 68 115.77 € | 6 |
| 2023 Q2 | 1 446 397.43 € | - | 54 781.22 € | 6 |
| 2023 Q1 | 1 148 809.58 € | - | 51 907.81 € | 6 |
| 2022 Q4 | 1 253 559.21 € | - | 55 876.88 € | 6 |
| 2022 Q3 | 1 256 092.6 € | - | 60 114.82 € | 7 |
| 2022 Q2 | 863 858.88 € | - | 55 439.39 € | 8 |
| 2022 Q1 | 790 522.27 € | - | 58 361.02 € | 8 |
| 2021 Q4 | 473 707.65 € | - | 58 415.14 € | 8 |
| 2021 Q3 | 494 923.26 € | - | 62 380.16 € | 7 |
| 2021 Q2 | 317 971.45 € | - | 72 855.4 € | 11 |
| 2021 Q1 | 316 560.23 € | - | 82 778.67 € | 13 |
| 2020 Q4 | 426 800.33 € | - | 85 371.13 € | 13 |
| 2020 Q3 | 73 729.63 € | - | 80 132.97 € | 13 |
| 2020 Q2 | 177 455.37 € | - | 69 199.51 € | 13 |
| 2020 Q1 | 34 411.65 € | - | 61 362.72 € | 11 |
