Osaühing PORESTERN

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10575090
VAT no.VAT no.:: EE100561070
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.09.1999 (27 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Vesilennuki tn 16-18, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5088690
EmailEmail:: porestern@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
6492 – Other lending
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100561070	01.10.1999	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	23.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	12.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	11.03.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	24.09.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	08.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	04.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	127 €	127 €	0 €	-
2026 Q1	183 €	127 €	0 €	-
Total 2026:	310 €	254 €	0 €
2025 Q4	127 €	127 €	0 €	-
2025 Q3	127 €	127 €	0 €−100%	-
2025 Q2	75 €	42 €	150 €	-
2025 Q1	1 362 €	0 €	150 €	-
Total 2025:	1 691 €	296 €	300 €
2024 Q4	33 €	0 €	150 €+1,4%	-
2024 Q3	32 €	0 €	148 €−1,3%	-
2024 Q2	72 €	0 €	150 €−98,8%	-
2024 Q1	30 €	0 €	12 706 €	-
Total 2024:	167 €	0 €	13 154 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	261 €	228 €	0 €−100%	-
Total 2023:	261 €	228 €	0 €
2022 Q4	1 547 €	683 €	4 500 €	-
2022 Q3	647 €	683 €	0 €	-
2022 Q2	647 €	683 €	0 €	-
2022 Q1	692 €	683 €	0 €	-
Total 2022:	3 533 €	2 732 €	4 500 €
2021 Q4	646,80 €	682,80 €	0 €	-
2021 Q3	646,80 €	682,80 €	0 €−100%	-
2021 Q2	676,80 €	682,80 €	150 €	-
2021 Q1	749,39 €	682,80 €	150 €	1
Total 2021:	2 719,79 €	2 731,20 €	300 €
2020 Q4	646,80 €	682,80 €	0 €−100%	1
2020 Q3	646,80 €	682,80 €	1 950,41 €+1 200%	1
2020 Q2	671,83 €	682,80 €	150 €−57,3%	1
2020 Q1	806 €	683 €	351 €	1
Total 2020:	2 771,43 €	2 731,40 €	2 451,41 €
2019 Q4	647 €	683 €	0 €	1
2019 Q3	647 €	683 €	0 €	1
2019 Q2	675 €	683 €	0 €	1
2019 Q1	647 €	683 €	0 €	1
Total 2019:	2 616 €	2 732 €	0 €
2018 Q4	549 €	580 €	0 €	1
2018 Q3	595 €	628 €	0 €−100%	1
2018 Q2	1 149 €	683 €	32 310 €−66,4%	1
2018 Q1	11 874 €	696 €	96 272 €+89,4%	1
Total 2018:	14 167 €	2 587 €	128 582 €
2017 Q4	3 552 €	723 €	50 830 €+52,4%	1
2017 Q3	678 €	723 €	33 359 €+229%	1
2017 Q2	983 €	723 €	10 133 €+246%	1
2017 Q1	1 242 €	725 €	2 930 €−75,1%	1
Total 2017:	6 455 €	2 894 €	97 252 €
2016 Q4	1 059 €	729 €	11 773 €	1
2016 Q3	1 090 €	729 €	11 773 €	1
2016 Q2	1 201 €	729 €	11 773 €+7,7%	1
2016 Q1	1 159 €	677 €	10 930 €−29,0%	1
Total 2016:	4 509 €	2 864 €	46 249 €
2015 Q4	1 040 €	572 €	15 405 €	1
2015 Q3	1 022 €	572 €	15 405 €	1
2015 Q2	1 051 €	572 €	15 405 €−0,8%	1
2015 Q1	1 830 €	577 €	15 525 €	1
Total 2015:	4 943 €	2 293 €	61 740 €

Revenue by industry

	2023	2024	2025
Other lending			27 675 €
Renting and operating of own or leased real estate	13 098 €	7 948 €	12 845 €
Non-specialised wholesale trade		9 883 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Halidja Baloi	46405XXXXXX	30.05.1964 (62)	Board member	05.01.2000	-

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Shareholders

	Personal ID code
Halidja Baloi	46405XXXXXX	30.05.1964 (62)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Halidja Baloi	46405XXXXXX	30.05.1964 (62)	Direct holding	12.09.2018	-

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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: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 42 €
Per employee: -

State taxes

Monthly average: 42 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	237 970 €−36,0%	371 671 €+108%	178 421 €+1 863%	9 088 €−16,5%	10 884 €+57,9%	6 892 €−39,3%	11 350 €
Non-current assets	148 436 €−6,1%	158 081 €−1,1%	159 806 €−34,9%	245 489 €−15,4%	290 037 €+78,9%	162 105 €−1,3%	164 169 €
Total assets	386 406 €−27,1%	529 752 €+56,6%	338 227 €+32,9%	254 577 €−15,4%	300 921 €+78,1%	168 997 €−3,7%	175 519 €
Short-term liabilities	2 404 €−98,6%	172 509 €+4 459%	3 784 €−91,9%	46 993 €−63,3%	128 216 €+6 922%	1 826 €−13,9%	2 122 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 404 €−98,6%	172 509 €+4 459%	3 784 €−91,9%	46 993 €−63,3%	128 216 €+6 922%	1 826 €−13,9%	2 122 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	354 416 €+8,5%	326 616 €+59,5%	204 757 €+20,5%	169 877 €+3,4%	164 343 €−3,7%	170 570 €−0,3%	171 149 €
Net profit	26 759 €−3,7%	27 800 €−78,1%	126 859 €+264%	34 880 €+530%	5 534 €+189%	-6 226 €−975%	-579 €
Equity	384 002 €+7,5%	357 243 €+6,8%	334 443 €+61,1%	207 584 €+20,2%	172 705 €+3,3%	167 171 €−3,6%	173 397 €
Turnover	40 520 €+127%	17 831 €+36,1%	13 098 €−51,6%	27 088 €+39,8%	19 375 €+2,4%	18 916 €−3,0%	19 506 €
Profit margin	66,0%	155,9%	968,5%	128,8%	28,6%	-32,9%	-3,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	37 555 €	8 649 €
Liquidity
Current ratio	0,2	0,1
Quick ratio	0,2	0,1
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	4,7	10,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	128,8%	28,6%
Net profit margin	128,8%	28,6%
Return on assets (roa)	12,6%	2,4%
Return on equity (roe)	16,8%	3,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40010182 / 12	10.06.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force10.06.2024
Ä 40010182 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40010182 / 10	24.09.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.09.2018
Ä 40010182 / 9	13.09.2018	Entry – Amendment entry	-	Entered into force13.09.2018
Ä 40010182 / 8	19.06.2018	Entry – Amendment entry	-	Entered into force19.06.2018

Real estate

		Purpose
Lastekodu tn 23 // Tartu mnt 52, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 51	5955 m²	Residential land 85%, Commercial land 15%

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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


Notice of reduction of share capital of a private-limited company	12.10.2015	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.