Osaühing Port One

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.05.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.05.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	17.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	08.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	02.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	27.01.2005	Valid	PDF
2001	01.01.2001 – 31.12.2001	29.04.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	21.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions44 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations28 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 Q3	50 771 €	53 277 €	2,44 M €−0,3%	7
2026 Q2	86 561 €	90 811 €	2,44 M €+12,7%	7
2026 Q1	39 168 €	39 732 €	2,17 M €−2,2%	7
Total 2026:	176 500 €	183 820 €	7,05 M €
2025 Q4	2,03 M €	52 441 €	2,22 M €+3,8%	7
2025 Q3	65 403 €	68 016 €	2,14 M €−12,8%	7
2025 Q2	59 610 €	61 778 €	2,45 M €+16,9%	7
2025 Q1	49 480 €	51 040 €	2,09 M €+2,9%	7
Total 2025:	2,21 M €	233 275 €	8,90 M €
2024 Q4	47 069 €	48 689 €	2,04 M €+7,3%	7
2024 Q3	188 320 €	50 537 €	1,90 M €−9,4%	7
2024 Q2	77 668 €	81 527 €	2,09 M €+1,3%	7
2024 Q1	41 368 €	42 743 €	2,07 M €−5,8%	7
Total 2024:	354 425 €	223 496 €	8,10 M €
2023 Q4	38 721 €	39 903 €	2,19 M €+22,8%	7
2023 Q3	51 543 €	54 364 €	1,79 M €−9,5%	6
2023 Q2	53 144 €	55 955 €	1,97 M €−6,8%	9
2023 Q1	72 046 €	72 778 €	2,12 M €+0,8%	9
Total 2023:	215 454 €	223 000 €	8,07 M €
2022 Q4	56 115 €	51 540 €	2,10 M €+19,7%	9
2022 Q3	56 622 €	58 031 €	1,76 M €−22,3%	9
2022 Q2	51 064 €	50 678 €	2,26 M €−66,5%	9
2022 Q1	68 418 €	65 287 €	6,75 M €+182%	9
Total 2022:	232 219 €	225 536 €	12,9 M €
2021 Q4	54 252,24 €	48 184,57 €	2,40 M €+0,1%	9
2021 Q3	55 617,54 €	46 961,55 €	2,39 M €−8,1%	9
2021 Q2	768 622,62 €	40 460,07 €	2,60 M €+17,2%	9
2021 Q1	88 770,97 €	31 227,04 €	2,22 M €+0,4%	10
Total 2021:	967 263,37 €	166 833,23 €	9,62 M €
2020 Q4	45 813,82 €	48 428,33 €	2,21 M €+15,9%	9
2020 Q3	131 185,98 €	39 554,13 €	1,91 M €+3,7%	8
2020 Q2	80 802,76 €	31 546,87 €	1,84 M €−11,5%	9
2020 Q1	135 057 €	41 963 €	2,08 M €−11,5%	9
Total 2020:	392 859,56 €	161 492,33 €	8,04 M €
2019 Q4	99 444 €	30 774 €	2,35 M €+8,1%	8
2019 Q3	52 328 €	34 257 €	2,17 M €−4,8%	8
2019 Q2	91 902 €	40 853 €	2,28 M €+14,3%	9
2019 Q1	59 391 €	42 486 €	2,00 M €−0,6%	8
Total 2019:	303 065 €	148 370 €	8,81 M €
2018 Q4	75 800 €	34 341 €	2,01 M €+14,9%	9
2018 Q3	79 584 €	31 357 €	1,75 M €−8,1%	9
2018 Q2	45 335 €	31 291 €	1,90 M €+25,1%	9
2018 Q1	86 835 €	36 462 €	1,52 M €−9,9%	9
Total 2018:	287 554 €	133 451 €	7,19 M €
2017 Q4	76 252 €	36 012 €	1,69 M €+18,3%	9
2017 Q3	80 043 €	31 567 €	1,43 M €+6,0%	9
2017 Q2	56 161 €	26 204 €	1,35 M €+20,5%	9
2017 Q1	58 888 €	31 735 €	1,12 M €−81,3%	9
Total 2017:	271 344 €	125 518 €	5,58 M €
2016 Q4	43 225 €	24 240 €	5,99 M €−6,8%	10
2016 Q3	43 606 €	26 018 €	6,43 M €+10,2%	10
2016 Q2	32 756 €	23 611 €	5,84 M €−33,9%	10
2016 Q1	111 562 €	35 709 €	8,83 M €+82,6%	10
Total 2016:	231 149 €	109 578 €	27,1 M €
2015 Q4	63 751 €	25 587 €	4,84 M €+12,6%	9
2015 Q3	62 354 €	22 718 €	4,29 M €+1,9%	9
2015 Q2	54 109 €	22 302 €	4,21 M €−28,1%	9
2015 Q1	90 153 €	31 025 €	5,86 M €	9
Total 2015:	270 367 €	101 632 €	19,2 M €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.		1 888 522 €	1 506 205 €
Retail sale of motor fuel, incl. filling stations	2 059 099 €
Business consultancy and other management advice	236 498 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Andro Valm	37207XXXXXX	30.07.1972 (54)	Board member	24.08.2023	-
Arturas Michejenko	-	17.12.1978 (47)	Board member	25.06.2021	-
Erik Voigt	-	04.04.1966 (60)	Board member	25.06.2021	-

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Shareholders

	Personal ID code
NOVOFLEET Verwaltungsgesellschaft mbH	HRB 6XXXX	-	Shareholder	127 800 EUR	100,00%	Sole ownership	28.05.2021	-

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Other persons

	Personal ID code
Projektijuht Aare OÜ	10613420	30.11.1999 (26)	Founder	31.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Nicole Fischer	-	28.06.1964 (62)	Other form of control/influence (contractual, family etc.)	25.09.2025	-
Jan Eckard Fischer	-	05.02.1966 (60)	Indirect holding	27.05.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 2 436 523 €
Monthly average: 812 174 €
Per employee: 116 025 €
Equity ratio: 635,50%

Labour taxes

Turnover ratio: 2,19%
Tax ratio: 104,94%
Monthly average: 17 759 €
Per employee: 2 537 €

State taxes

Monthly average: 16 924 €
Turnover ratio: 2,08%

Estimated salary

Gross salary: 4 520 €
Net salary: 3 553 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 692 384 €−57,3%	15 673 611 €+3,1%	15 198 511 €−19,1%	18 778 566 €+36,4%	13 770 309 €+13,0%	12 183 789 €−13,9%	14 150 660 €
Non-current assets	513 €−27,2%	705 €−91,8%	8 590 €+11,7%	7 692 €−99,8%	4 547 692 €+59 022%	7 692 €	7 692 €
Total assets	6 692 897 €−57,3%	15 674 316 €+3,1%	15 207 101 €−19,1%	18 786 258 €+2,6%	18 318 000 €+50,3%	12 191 481 €−13,9%	14 158 352 €
Short-term liabilities	4 980 350 €+3,9%	4 794 141 €−1,3%	4 856 643 €−43,9%	8 649 576 €−11,5%	9 776 348 €+63,2%	5 991 884 €−23,5%	7 831 131 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 980 350 €+3,9%	4 794 141 €−1,3%	4 856 643 €−43,9%	8 649 576 €−11,5%	9 776 348 €+63,2%	5 991 884 €−23,5%	7 831 131 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 719 592 €−55,7%	8 401 071 €−16,0%	9 996 100 €+19,0%	8 401 071 €+206%	2 747 600 €−47,0%	5 179 289 €+2,8%	5 037 335 €
Net profit	-2 147 627 €−192%	2 338 522 €+994%	213 776 €−86,6%	1 595 029 €−71,8%	5 653 471 €+543%	879 726 €−23,5%	1 149 304 €
Equity	1 712 547 €−84,3%	10 880 175 €+5,1%	10 350 458 €+2,1%	10 136 682 €+18,7%	8 541 653 €+37,8%	6 199 597 €−2,0%	6 327 221 €
Turnover	1 506 205 €−20,2%	1 888 522 €−17,7%	2 295 597 €−38,0%	3 703 035 €−78,6%	17 265 842 €−14,9%	20 294 340 €−22,5%	26 201 764 €
Profit margin	-142,6%	123,8%	9,3%	43,1%	32,7%	4,3%	4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,2	1,4
Quick ratio	2,2	1,4
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	1 359,4	199,9
Asset turnover	0,2	1,1
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	40,6%	35,8%
Net profit margin	43,1%	32,7%
Return on assets (roa)	8,6%	37,1%
Return on equity (roe)	15,7%	66,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10047113 / 20	24.08.2023	Entry – Amendment entry	-	Entered into force24.08.2023
Ä 10047113 / M3	04.08.2022	Order to remedy deficiencies for correcting extra-entry data	19.08.2022	Entered into force04.08.2022
Ä 10047113 / 19	25.06.2021	Entry – Amendment entry	-	Entered into force25.06.2021
Ä 10047113 / 18	25.02.2021	Entry – Amendment entry	-	Entered into force25.02.2021
K 10047113 / 17	11.04.2018	Entry – Commercial-pledge opening entry	-	Entered into force11.04.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-2608/92	145388009	Court ruling	Bankruptcy law	Anneli Alekand, Kersti Kerstna-Vaks, Hele Kaldma	ECLI:EE:TRRK:2026:2.20.2608.16435	24.09.2026	Open
2-25-7812/18	Kohtu I astme menetlus	Court judgment	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2026:2.25.7812.2425	26.01.2026	Open
2-21-2764/38	Kohtu I astme menetlus	Court ruling	Company law	Leanika Tamm	ECLI:EE:PMK:2023:2.21.2764.7659	09.05.2023	Open
2-21-2764/30	Määruskaebusmenetlus	Court ruling	Company law	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2022:2.21.2764.15837	27.09.2022	Open
2-21-17631/11	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.21.17631.13616	16.06.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

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


port1.ee	Active	04.07.2010	26.11.2026

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.