Address
Email address
Phone number
Name
R Portfolio Holding OÜ
Registry code
12834816
VAT number
EE101793494
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 537 098 €
852 870 €
55%
-
10 056 879 €
0
Submitted
No tax arrears
8%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Estonian Investments Holding OÜ 12133213 | 25% - 625.00 EUR | - | - | |
| Evora Invest OÜ 12412966 | 20% - 500.00 EUR | - | - | |
| Saandra 2013 OÜ 12512604 | 20% - 500.00 EUR | - | - | |
| Five Star Assets OÜ 12093053 | 20% - 500.00 EUR | - | - | |
| Sameah Holding OÜ 12495283 | 15% - 375.00 EUR | - | - | |
| Roberto De Silvestri 30.04.1977 (47) | - | Board member | - | |
| Wasp Consult OÜ 12067392 | - | - | - | Founder |
| 2019 20.02.2020 | 2020 17.03.2021 | 2021 11.03.2022 | 2022 06.03.2023 | 2023 11.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 432 965 € | 1 430 602 € | 1 454 511 € | 1 492 328 € | 1 537 098 € |
| Net profit (loss) for the period | 1 290 396 € | 1 030 693 € | 1 373 222 € | 1 291 237 € | 852 870 € |
| Profit Margin | 90% | 72% | 94% | 87% | 55% |
| Current Assets | 162 617 € | 215 326 € | 71 321 € | 68 709 € | 98 403 € |
| Fixed Assets | 20 000 000 € | 20 300 000 € | 21 000 000 € | 21 500 000 € | 21 600 000 € |
| Total Assets | 20 162 617 € | 20 515 326 € | 21 071 321 € | 21 568 709 € | 21 698 403 € |
| Current Liabilities | 666 758 € | 9 368 347 € | 747 757 € | 747 237 € | 8 978 116 € |
| Non Current Liabilities | 13 987 002 € | 4 607 429 € | 12 410 792 € | 11 617 463 € | 2 663 408 € |
| Total Liabilities | 14 653 760 € | 13 975 776 € | 13 158 549 € | 12 364 700 € | 11 641 524 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 508 857 € | 6 539 550 € | 7 912 772 € | 9 204 009 € | 10 056 879 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 391 960.09 € | 63 879.58 € | - | - |
| 2023 Q4 | 384 274.59 € | 76 713.15 € | - | - |
| 2023 Q3 | 384 274.59 € | 69 222.98 € | - | - |
| 2023 Q2 | 384 274.59 € | 74 085.71 € | - | - |
| 2023 Q1 | 380 543.77 € | 64 293.68 € | - | - |
| 2022 Q4 | 380 729.13 € | 78 545.75 € | - | - |
| 2022 Q3 | 373 082.13 € | 70 382.9 € | - | - |
| 2022 Q2 | 373 082.13 € | 77 347.67 € | - | - |
| 2022 Q1 | 369 930.69 € | 69 620.36 € | - | - |
| 2021 Q4 | 363 627.81 € | 78 735.56 € | - | - |
| 2021 Q3 | 363 627.81 € | 69 708.82 € | - | - |
| 2021 Q2 | 363 627.81 € | 70 169.61 € | - | - |
| 2021 Q1 | 363 265.27 € | 66 752.77 € | - | - |
| 2020 Q4 | 360 762.15 € | 77 219.82 € | - | - |
| 2020 Q3 | 344 759.79 € | 56 755.49 € | - | - |
| 2020 Q2 | 362 540.19 € | 89 799.57 € | - | - |
| 2020 Q1 | 361 107.22 € | 55 141.66 € | - | - |
