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Osaühing PORESTERN

Legal form:

Private limited company

Registry code:

10575090

VAT no.:

EE100561070

Fiscal-year period:

01.01 - 31.12

Established:

07.09.1999 (26)

Capital:

2 556 EUR

Address:

Vesilennuki tn 16-18, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

porestern@gmail.com

Phone:

+372 5088690

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100561070	01.10.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	20.01.2025	Valid
2023	01.01.2023 - 31.12.2023	18.01.2024	Valid
2022	01.01.2022 - 31.12.2022	07.02.2023	Valid
2021	01.01.2021 - 31.12.2021	28.01.2022	Valid
2020	01.01.2020 - 31.12.2020	10.03.2021	Valid
2019	01.01.2019 - 31.12.2019	13.02.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	23.04.2018	Valid
2016	01.01.2016 - 31.12.2016	14.03.2017	Valid
2015	01.01.2015 - 31.12.2015	15.03.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	01.01.2013 - 31.12.2013	10.03.2014	Valid
2012	01.01.2012 - 31.12.2012	11.04.2013	Valid
2011	01.01.2011 - 31.12.2011	28.02.2012	Valid
2010	01.01.2010 - 31.12.2010	01.03.2011	Valid
2009	01.01.2009 - 31.12.2009	14.04.2010	Valid
2008	01.01.2008 - 31.12.2008	26.05.2009	Valid
2007	01.01.2007 - 31.12.2007	07.05.2008	Valid
2006	01.01.2006 - 31.12.2006	11.05.2007	Valid
2005	01.01.2005 - 31.12.2005	03.05.2006	Valid
2004	01.01.2004 - 31.12.2004	12.04.2005	Valid
2003	01.01.2003 - 31.12.2003	11.03.2004	Valid
2002	01.01.2002 - 31.12.2002	24.09.2003	Valid
2001	01.01.2001 - 31.12.2001	08.07.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	183 €	127 €	0 €	-
Kokku 2026:	183 €	127 €	0 €
2025 Q4	127 €	127 €	0 €	-
2025 Q3	127 €	127 €	0 €100.0%	-
2025 Q2	75 €	42 €	150 €0.0%	-
2025 Q1	1 362 €	0 €	150 €0.0%	-
Kokku 2025:	1 691 €	296 €	300 €97.7%
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 €	-
Kokku 2024:	167 €	0 €	13 154 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	261 €	228 €	0 €100.0%	-
Kokku 2023:	261 €	228 €	0 €100.0%
2022 Q4	1 547 €	683 €	4 500 €	-
2022 Q3	647 €	683 €	0 €	-
2022 Q2	647 €	683 €	0 €	-
2022 Q1	692 €	683 €	0 €	-
Kokku 2022:	3 533 €	2 731 €	4 500 €1 400.0%
2021 Q4	647 €	683 €	0 €	-
2021 Q3	647 €	683 €	0 €100.0%	-
2021 Q2	677 €	683 €	150 €0.0%	-
2021 Q1	749 €	683 €	150 €	1
Kokku 2021:	2 720 €	2 731 €	300 €87.8%
2020 Q4	647 €	683 €	0 €100.0%	1
2020 Q3	647 €	683 €	1 950 €1 200.3%	1
2020 Q2	672 €	683 €	150 €57.3%	1
2020 Q1	806 €	683 €	351 €	1
Kokku 2020:	2 771 €	2 731 €	2 451 €
2019 Q4	647 €	683 €	0 €	1
2019 Q3	647 €	683 €	0 €	1
2019 Q2	675 €	683 €	0 €	1
2019 Q1	647 €	683 €	0 €	1
Kokku 2019:	2 616 €	2 732 €	0 €100.0%
2018 Q4	549 €	580 €	0 €	1
2018 Q3	595 €	628 €	0 €100.0%	1
2018 Q2	1 149 €	683 €	32 310 €66.4%	1
2018 Q1	11 874 €	696 €	96 272 €89.4%	1
Kokku 2018:	14 167 €	2 587 €	128 582 €32.2%
2017 Q4	3 552 €	723 €	50 830 €52.4%	1
2017 Q3	678 €	723 €	33 359 €229.2%	1
2017 Q2	983 €	723 €	10 133 €245.8%	1
2017 Q1	1 242 €	725 €	2 930 €75.1%	1
Kokku 2017:	6 455 €	2 894 €	97 252 €110.3%
2016 Q4	1 059 €	729 €	11 773 €0.0%	1
2016 Q3	1 090 €	729 €	11 773 €0.0%	1
2016 Q2	1 201 €	729 €	11 773 €7.7%	1
2016 Q1	1 159 €	677 €	10 930 €29.0%	1
Kokku 2016:	4 509 €	2 864 €	46 249 €25.1%
2015 Q4	1 040 €	572 €	15 405 €0.0%	1
2015 Q3	1 022 €	572 €	15 405 €0.0%	1
2015 Q2	1 051 €	572 €	15 405 €0.8%	1
2015 Q1	1 830 €	577 €	15 525 €	1
Kokku 2015:	4 943 €	2 293 €	61 740 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade			9 883 €
Renting and operating of own or leased real estate	18 590 €	13 098 €	7 948 €
Other service activities	4 500 €
Other retail sale not in stores, stalls or markets	3 998 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Halidja Baloi	46405XXXXXX	30.05.1964 (62)	Board member	05.01.2000	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Halidja Baloi	46405XXXXXX	30.05.1964 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Halidja Baloi	46405XXXXXX	30.05.1964 (62)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

6 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

69,40%

Monthly average

42 €

Per employee

0 €

State taxes

Monthly average

61 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	371 671 €108.3%	178 421 €1 863.3%	9 088 €16.5%	10 884 €57.9%	6 892 €39.3%	11 350 €
Non-current assets	158 081 €1.1%	159 806 €34.9%	245 489 €15.4%	290 037 €78.9%	162 105 €1.3%	164 169 €
Total assets	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	172 509 €4 458.9%	3 784 €91.9%	46 993 €63.3%	128 216 €6 921.7%	1 826 €13.9%	2 122 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	172 509 €4 458.9%	3 784 €91.9%	46 993 €63.3%	128 216 €6 921.7%	1 826 €13.9%	2 122 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	326 887 €59.4%	205 028 €20.5%	170 148 €3.4%	164 615 €3.6%	170 841 €0.3%	171 420 €
Net profit	27 800 €78.1%	126 859 €263.7%	34 880 €530.3%	5 534 €188.9%	-6 226 €975.3%	-579 €
Equity	357 243 €6.8%	334 443 €61.1%	207 584 €20.2%	172 705 €3.3%	167 171 €3.6%	173 397 €
Turnover	17 831 €36.1%	13 098 €51.6%	27 088 €39.8%	19 375 €2.4%	18 916 €3.0%	19 506 €
Profit margin	155.91%83.9%	968.54%652.2%	128.77%350.8%	28.56%186.8%	-32.91%1 008.8%	-2.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X NEL	REG OKY	UW ELU	8 649	-4 462
Liquidity
Current ratio	K.Y	OI.F	R.U	0.1	3.8
Quick ratio	T.V	GA.P	H.B	0.1	3.8
Cash ratio	B.T	Q.W	J.J	0.0	3.1
Efficiency
Days sales outstanding (dso)	B QED.T	L QNZ.D	Y.K	10.8	15.1
Asset turnover	M.E	Y.A	J.V	0.1	0.1
Structure
Debt ratio	Q.C	F.Z	G.A	0.4	0.0
Profitability
Operating margin	S.V%	ULF.J%	WRV.F%	28.6%	-34.5%
Net profit margin	LXL.K%	NTU.V%	XRK.D%	28.6%	-32.9%
Return on assets (roa)	K.C%	NM.Z%	PO.R%	2.4%	-3.6%
Return on equity (roe)	Y.F%	GM.B%	VE.W%	3.2%	-3.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40010182 / 12	10.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (10.06.2024)
Ä 40010182 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40010182 / 10	24.09.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (24.09.2018)
Ä 40010182 / 9	13.09.2018	Entry - Amendment entry	Entered into force (13.09.2018)
Ä 40010182 / 8	19.06.2018	Entry - Amendment entry	Entered into force (19.06.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Lastekodu tn 23 // Tartu mnt 52, Kesklinna linnaosa, Tallinn, Harju maakond	5955 m²	Commercial land 15%, Residential land 85%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	12.10.2015

Osaühing PORESTERN

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Real estate

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No payment orders found