Name
Port Estate OÜ
Registry code
14339943
VAT number
EE102172315
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
161 916 €
-75 124 €
-46%
-
92 033 €
0
Submitted
No tax arrears
-82%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Club Capital OÜ 12349191 | 100% - 2 500.00 EUR | - | - | |
| Stanislav Kuznetsov 30.04.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| August Käära 28.04.1975 (49) | - | - | Indirect ownership |
| 2019 04.06.2020 | 2020 28.06.2021 | 2021 20.06.2022 | 2022 29.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 37 123 € | 134 209 € | 137 574 € | 146 719 € | 161 916 € |
| Net profit (loss) for the period | 18 461 € | 1 416 € | 112 387 € | 32 393 € | -75 124 € |
| Profit Margin | 50% | 1% | 82% | 22% | -46% |
| Current Assets | 24 900 € | 14 833 € | 26 704 € | 28 157 € | 21 743 € |
| Fixed Assets | 1 968 380 € | 1 982 580 € | 2 120 000 € | 2 183 600 € | 2 191 650 € |
| Total Assets | 1 993 280 € | 1 997 413 € | 2 146 704 € | 2 211 757 € | 2 213 393 € |
| Current Liabilities | 108 715 € | 159 193 € | 246 058 € | 73 193 € | 167 336 € |
| Non Current Liabilities | 1 863 604 € | 1 815 843 € | 1 765 882 € | 1 971 407 € | 1 954 024 € |
| Total Liabilities | 1 972 319 € | 1 975 036 € | 2 011 940 € | 2 044 600 € | 2 121 360 € |
| Share Capital | - | - | - | - | - |
| Equity | 20 961 € | 22 377 € | 134 764 € | 167 157 € | 92 033 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 49 510.58 € | 7 928.63 € | - | - |
| 2023 Q4 | 37 769.66 € | 4 942.07 € | - | - |
| 2023 Q3 | 43 667.25 € | 4 745.66 € | - | - |
| 2023 Q2 | 38 334.62 € | 2 843.61 € | - | - |
| 2023 Q1 | 38 550.31 € | 4 592.55 € | - | - |
| 2022 Q4 | 36 378.92 € | 5 684.58 € | - | - |
| 2022 Q3 | 35 590.48 € | 7 116.81 € | - | - |
| 2022 Q2 | 36 411.17 € | 6 045.44 € | - | - |
| 2022 Q1 | 36 926.04 € | 5 636.99 € | - | - |
| 2021 Q4 | 34 449.45 € | 6 099.15 € | - | - |
| 2021 Q3 | 32 623.18 € | 5 829 € | - | - |
| 2021 Q2 | 34 456.59 € | 6 052.62 € | - | - |
| 2021 Q1 | 34 151.6 € | 5 912.88 € | - | - |
| 2020 Q4 | 34 344.62 € | 6 089.21 € | - | - |
| 2020 Q3 | 33 461.95 € | 5 859 € | - | - |
| 2020 Q2 | 34 191.81 € | 5 289.84 € | - | - |
| 2020 Q1 | 32 287.14 € | 5 438.79 € | - | - |
