Name
GHRP Portfolio OÜ
Registry code
14923688
VAT number
EE102259869
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
35111 - Electricity production from non-renewable energy sources
27 817 €
20 587 €
74%
-
90 544 €
0
Submitted
No tax arrears
23%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Pikani 29.12.1959 (64) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2020 01.07.2021 | 2021 02.07.2022 | 2022 26.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|
| Total Revenue | - | 7 500 € | 52 217 € | 27 817 € |
| Net profit (loss) for the period | -40 € | 12 654 € | 57 343 € | 20 587 € |
| Profit Margin | - | 169% | 110% | 74% |
| Current Assets | 18 826 € | 7 743 € | 30 304 € | 43 218 € |
| Fixed Assets | 131 134 € | 178 986 € | 177 912 € | 147 118 € |
| Total Assets | 149 960 € | 186 729 € | 208 216 € | 190 336 € |
| Current Liabilities | 150 000 € | 174 115 € | 138 259 € | 99 792 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | -40 € | 12 614 € | 69 957 € | 90 544 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 564.78 € | - | - | - |
| 2023 Q4 | 3 262.66 € | 365.66 € | - | - |
| 2023 Q3 | 58 607.59 € | 10 619.94 € | - | - |
| 2023 Q2 | 5 202.42 € | 491.18 € | - | - |
| 2023 Q1 | 779.94 € | 73.36 € | - | - |
| 2022 Q4 | 8 470.66 € | 1 220.01 € | - | - |
| 2022 Q3 | 24 827.28 € | 4 833.73 € | - | - |
| 2022 Q2 | 17 848.91 € | 3 474.98 € | - | - |
| 2022 Q1 | 1 110.23 € | 164.45 € | - | - |
| 2021 Q4 | 4 462.8 € | - | - | - |
| 2021 Q3 | 2 114.83 € | 261.47 € | - | - |
| 2021 Q2 | 823.24 € | 134.08 € | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
