Name
Porto Investments OÜ
Registry code
14104223
VAT number
EE101940836
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.08.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
0 €
138 714 €
-
675 €
(estimate is approximate)
1 941 120 €
1
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalja Volohhonski 25.08.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 21.07.2020 | 2020 29.03.2021 | 2021 30.03.2022 | 2022 29.03.2023 | 2023 18.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 112 750 € | 19 037 € | 30 572 € | 0 € | 0 € |
| Net profit (loss) for the period | 233 154 € | -123 584 € | 1 099 082 € | -289 885 € | 138 714 € |
| Profit Margin | 207% | -649% | 3595% | - | - |
| Current Assets | 2 065 031 € | 2 058 776 € | 2 151 496 € | 1 168 454 € | 1 313 175 € |
| Fixed Assets | 2 178 506 € | 2 110 519 € | 2 996 915 € | 964 543 € | 935 028 € |
| Total Assets | 4 243 537 € | 4 169 295 € | 5 148 411 € | 2 132 997 € | 2 248 203 € |
| Current Liabilities | 2 153 053 € | 2 325 145 € | 2 223 091 € | 129 812 € | 307 083 € |
| Non Current Liabilities | 755 000 € | 632 250 € | 632 250 € | 0 € | - |
| Total Liabilities | 2 908 053 € | 2 957 395 € | 2 855 341 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 335 484 € | 1 211 900 € | 2 293 070 € | 2 003 185 € | 1 941 120 € |
| Employees | 2 | 2 | 1 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 65 076.36 € | 6 357.22 € | - |
| 2023 Q4 | - | 1 039.86 € | 1 039.86 € | - |
| 2023 Q3 | - | 50 491.56 € | 1 597.11 € | - |
| 2023 Q2 | - | 1 039.86 € | 1 039.86 € | - |
| 2023 Q1 | - | 1 039.86 € | 1 039.86 € | - |
| 2022 Q4 | - | 2 404.96 € | 1 851.9 € | - |
| 2022 Q3 | - | - | 1 851.9 € | 1 |
| 2022 Q2 | - | 1 765.59 € | 1 851.9 € | 1 |
| 2022 Q1 | 2 593.64 € | 1 884.05 € | 1 273.44 € | 1 |
| 2021 Q4 | 16 408.35 € | 3 299.53 € | 928.56 € | - |
| 2021 Q3 | 8 345.21 € | 1 497.81 € | 928.56 € | - |
| 2021 Q2 | 12 000 € | 3 428 € | 1 920 € | - |
| 2021 Q1 | - | 2 516.18 € | 1 920 € | 2 |
| 2020 Q4 | - | 1 567.93 € | 928.56 € | 2 |
| 2020 Q3 | 4 166.67 € | 1 425.5 € | 1 451.42 € | 1 |
| 2020 Q2 | 4 150.75 € | 2 325.65 € | 1 880.33 € | 2 |
| 2020 Q1 | 17 425.61 € | 5 547.25 € | 2 056.29 € | 2 |
