Osaühing PORTEX

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10457350
VAT no.VAT no.:: EE100276226
Fiscal-year periodFiscal-year period:: 01.04 - 31.03
EstablishedEstablished:: 05.06.1998 (28 y)
Former business namesFormer business names:: Aktsiaselts PORTEX
CapitalCapital:: 42 437 EUR
AddressAddress:: Kesk-Sõjamäe tn 2/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6465050

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Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
Manufacture of outerwear
14211 – Manufacture of outerwear

VAT liability

VAT no.	Start	End
EE100276226	01.06.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.04.2025 – 31.03.2026	17.06.2026	Valid	PDF
2024	01.04.2024 – 31.03.2025	25.06.2025	Valid	PDF
2023	01.04.2023 – 31.03.2024	21.06.2024	Valid	PDF
2022	01.04.2022 – 31.03.2023	06.06.2023	Valid	PDF
2021	01.04.2021 – 31.03.2022	07.06.2022	Valid	PDF
2020	01.04.2020 – 31.03.2021	24.09.2021	Valid	PDF
2019	01.04.2019 – 31.03.2020	02.09.2020	Valid	PDF
2018	01.04.2018 – 31.03.2019	27.06.2019	Valid	PDF
2017	01.04.2017 – 31.03.2018	04.07.2018	Valid	PDF
2016	01.04.2016 – 31.03.2017	29.06.2017	Valid	PDF
2015	01.04.2015 – 31.03.2016	21.06.2016	Valid	PDF
2014	01.04.2014 – 31.03.2015	30.06.2015	Valid	PDF
2013	01.04.2013 – 31.03.2014	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.03.2013	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.05.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions1 Grants–State aid3 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 200 €	21 529 €	83 583 €−60,1%	8
2026 Q1	23 259 €	24 819 €	209 519 €+219%	8
Total 2026:	43 459 €	46 348 €	293 102 €
2025 Q4	20 964 €	22 131 €	65 674 €−34,4%	8
2025 Q3	32 255 €	34 379 €	100 044 €+29,8%	8
2025 Q2	27 923 €	29 711 €	77 091 €−51,7%	8
2025 Q1	33 490 €	35 393 €	159 743 €+20,3%	8
Total 2025:	114 632 €	121 614 €	402 552 €
2024 Q4	24 521 €	25 820 €	132 755 €−21,2%	8
2024 Q3	37 478 €	39 715 €	168 423 €+52,9%	8
2024 Q2	22 081 €	23 219 €	110 178 €−67,0%	8
2024 Q1	31 913 €	33 820 €	334 352 €+232%	8
Total 2024:	115 993 €	122 574 €	745 708 €
2023 Q4	27 635 €	29 307 €	100 657 €−43,8%	8
2023 Q3	37 658 €	37 787 €	178 974 €−0,6%	8
2023 Q2	34 587 €	36 765 €	180 123 €−18,1%	8
2023 Q1	38 088 €	40 467 €	219 865 €−4,2%	8
Total 2023:	137 968 €	144 326 €	679 619 €
2022 Q4	32 418 €	34 520 €	229 583 €+65,1%	8
2022 Q3	37 726 €	38 495 €	139 019 €−55,8%	8
2022 Q2	28 445 €	30 217 €	314 868 €+36,0%	8
2022 Q1	32 178 €	34 296 €	231 456 €−19,6%	8
Total 2022:	130 767 €	137 528 €	914 926 €
2021 Q4	26 737,19 €	28 482,65 €	287 938,63 €+137%	8
2021 Q3	29 476,08 €	31 429,36 €	121 694,29 €−56,2%	8
2021 Q2	27 298,27 €	27 224,17 €	277 656,34 €+7,2%	8
2021 Q1	25 035,83 €	26 698,38 €	259 067,26 €+83,8%	8
Total 2021:	108 547,37 €	113 834,56 €	946 356,52 €
2020 Q4	22 491,72 €	24 010,92 €	140 958,74 €−18,2%	8
2020 Q3	23 710,74 €	24 111,20 €	172 340 €+108%	8
2020 Q2	19 496,33 €	20 742,58 €	82 954,73 €−72,4%	8
2020 Q1	25 234 €	26 834 €	300 254 €+257%	8
Total 2020:	90 932,79 €	95 698,70 €	696 507,47 €
2019 Q4	22 448 €	23 844 €	84 078 €−68,0%	8
2019 Q3	25 871 €	26 319 €	262 636 €+229%	8
2019 Q2	20 951 €	22 322 €	79 784 €−76,0%	8
2019 Q1	23 326 €	24 706 €	332 188 €+778%	8
Total 2019:	92 596 €	97 191 €	758 686 €
2018 Q4	20 371 €	21 656 €	37 852 €−81,7%	8
2018 Q3	25 188 €	26 872 €	206 599 €+116%	8
2018 Q2	24 077 €	25 703 €	95 679 €−58,9%	8
2018 Q1	24 962 €	26 688 €	232 992 €+270%	8
Total 2018:	94 598 €	100 919 €	573 122 €
2017 Q4	22 196 €	22 727 €	63 026 €−66,5%	8
2017 Q3	25 868 €	28 033 €	187 923 €+53,6%	8
2017 Q2	23 377 €	25 324 €	122 347 €−37,0%	8
2017 Q1	28 635 €	29 711 €	194 103 €+47,6%	8
Total 2017:	100 076 €	105 795 €	567 399 €
2016 Q4	23 526 €	24 026 €	131 491 €−3,5%	8
2016 Q3	24 242 €	24 905 €	136 306 €+1,2%	8
2016 Q2	22 730 €	24 600 €	134 636 €+4,0%	8
2016 Q1	21 846 €	23 653 €	129 452 €−9,0%	8
Total 2016:	92 344 €	97 184 €	531 885 €
2015 Q4	20 392 €	21 961 €	142 186 €−6,8%	8
2015 Q3	22 323 €	23 574 €	152 625 €+5,3%	8
2015 Q2	20 679 €	22 389 €	144 953 €−15,9%	8
2015 Q1	24 484 €	26 612 €	172 297 €	8
Total 2015:	87 878 €	94 536 €	612 061 €

Revenue by industry

	2023	2024	2025
Manufacture of outerwear		572 264 €	457 309 €
Manufacture of other outerwear, incl. tailoring	676 671 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Tiia Altmäe	47201XXXXXX	14.01.1972 (54)	Board member	09.06.2005	-
Heli Hummal	45801XXXXXX	02.01.1958 (68)	Procurator	20.10.1998	-

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Shareholders

	Personal ID code
Tiia Altmäe	47201XXXXXX	14.01.1972 (54)	Shareholder	42 437 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Tiia Altmäe	47201XXXXXX	14.01.1972 (54)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 83 583 €
Monthly average: 27 861 €
Per employee: 3 483 €
Equity ratio: 65,65%

Labour taxes

Turnover ratio: 25,76%
Tax ratio: 106,58%
Monthly average: 7 176 €
Per employee: 897 €

State taxes

Monthly average: 6 733 €
Turnover ratio: 24,17%

Estimated salary

Gross salary: 1 722 €
Net salary: 1 449 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	65 169 €−53,7%	140 616 €−28,6%	196 958 €−31,5%	287 454 €+0,9%	284 975 €−4,4%	298 120 €+81,5%	164 271 €
Non-current assets	12 490 €+150%	4 998 €−29,2%	7 055 €−26,1%	9 542 €−24,1%	12 569 €−18,7%	15 466 €−5,6%	16 379 €
Total assets	77 659 €−46,7%	145 614 €−28,6%	204 013 €−31,3%	296 996 €−0,2%	297 544 €−5,1%	313 586 €+73,6%	180 650 €
Short-term liabilities	31 523 €−16,3%	37 671 €+79,2%	21 019 €−64,4%	59 108 €−22,0%	75 823 €−42,9%	132 713 €+353%	29 320 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	31 523 €−16,3%	37 671 €+79,2%	21 019 €−64,4%	59 108 €−22,0%	75 823 €−42,9%	132 713 €+353%	29 320 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	57 090 €−56,8%	132 141 €−25,4%	177 035 €+8,7%	162 868 €+33,5%	122 020 €+27,8%	95 477 €+144%	39 150 €
Net profit	-61 807 €+17,6%	-75 051 €−67,2%	-44 894 €−286%	24 167 €−50,5%	48 848 €+41,4%	34 543 €−43,7%	61 327 €
Equity	46 136 €−57,3%	107 943 €−41,0%	182 994 €−23,1%	237 888 €+7,3%	221 721 €+22,6%	180 873 €+19,5%	151 330 €
Turnover	457 309 €−20,1%	572 264 €−15,4%	676 671 €−28,5%	946 001 €+11,0%	852 524 €+18,9%	717 228 €−5,7%	760 881 €
Profit margin	-13,5%	-13,1%	-6,6%	2,6%	5,7%	4,8%	8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	29 825 €	55 307 €
Liquidity
Current ratio	4,9	3,8
Quick ratio	4,6	3,6
Cash ratio	2,2	2,6
Efficiency
Days sales outstanding (dso)	33,8	38,4
Asset turnover	3,2	2,8
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	2,8%	6,1%
Net profit margin	2,6%	5,7%
Return on assets (roa)	8,1%	16,0%
Return on equity (roe)	10,2%	22,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10030429 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10030429 / 12	22.01.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.01.2019
Ä 10030429 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10030429 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10030429 / 9	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notices of commercial and non-profit associations and foundations	11.02.2011	PDF

Public transactions


31.05.2024	Keskkonnaamet	711,50 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.01.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	41 €	14295/1600792
09.01.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	41 €	14295/1500417
11.07.2014	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	333 €	14295/1400202

Public procurement contracts


02.06.2010End 30.06.2011	KõrbevormidReference number 117093	KaitsevägiContracting authority	88 798,80 €actual 84 872,10 €	Completed

.ee domains


portex.ee	Active	04.07.2010	07.09.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.