Porterec OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	20.03.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	09.03.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.03.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.03.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	23.01.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	16.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses14 Regulations10 Public transactions3 Grants–State aid2 Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	40 383 €	16 675 €	294 557 €+6,6%	11
2026 Q2	34 632 €	17 094 €	276 340 €+27,0%	12
2026 Q1	38 883 €	17 490 €	217 616 €−17,6%	12
Total 2026:	113 898 €	51 259 €	788 513 €
2025 Q4	47 422 €	21 461 €	264 008 €+6,0%	12
2025 Q3	48 010 €	21 116 €	249 008 €−28,3%	14
2025 Q2	55 401 €	20 541 €	347 357 €+33,5%	15
2025 Q1	27 331 €	20 241 €	260 249 €−22,4%	15
Total 2025:	178 164 €	83 359 €	1,12 M €
2024 Q4	54 950 €	19 333 €	335 303 €+9,7%	15
2024 Q3	53 340 €	22 038 €	305 602 €−2,6%	15
2024 Q2	50 569 €	20 783 €	313 601 €+20,6%	16
2024 Q1	38 576 €	18 858 €	260 061 €−12,4%	16
Total 2024:	197 435 €	81 012 €	1,21 M €
2023 Q4	43 234 €	17 586 €	297 013 €+10,3%	17
2023 Q3	31 626 €	17 113 €	269 169 €−26,0%	17
2023 Q2	52 763 €	18 294 €	363 700 €+23,8%	16
2023 Q1	27 294 €	18 747 €	293 786 €−25,1%	17
Total 2023:	154 917 €	71 740 €	1,22 M €
2022 Q4	52 119 €	18 905 €	391 999 €+48,8%	17
2022 Q3	24 357 €	16 616 €	263 456 €−28,7%	17
2022 Q2	42 954 €	20 749 €	369 479 €+25,5%	14
2022 Q1	33 685 €	18 705 €	294 492 €−17,8%	18
Total 2022:	153 115 €	74 975 €	1,32 M €
2021 Q4	36 575,56 €	17 644,51 €	358 074,98 €+16,5%	19
2021 Q3	40 214,81 €	18 346,31 €	307 249,98 €−12,6%	18
2021 Q2	49 925,40 €	17 403,23 €	351 451,72 €+32,1%	19
2021 Q1	37 340,35 €	19 436,66 €	266 101,37 €−13,3%	19
Total 2021:	164 056,12 €	72 830,71 €	1,28 M €
2020 Q4	42 706,49 €	19 223,62 €	306 753,81 €−3,2%	20
2020 Q3	38 890,68 €	20 598,90 €	316 776,67 €−1,4%	21
2020 Q2	27 812,08 €	17 884,95 €	321 160,81 €+38,1%	23
2020 Q1	19 150 €	16 416 €	232 545 €−22,3%	21
Total 2020:	128 559,25 €	74 123,47 €	1,18 M €
2019 Q4	31 673 €	17 379 €	299 425 €+0,6%	20
2019 Q3	31 649 €	16 849 €	297 779 €+4,1%	21
2019 Q2	20 204 €	15 024 €	286 091 €+3,3%	21
2019 Q1	17 290 €	14 850 €	276 874 €−22,8%	20
Total 2019:	100 816 €	64 102 €	1,16 M €
2018 Q4	30 489 €	13 963 €	358 773 €+11,4%	19
2018 Q3	12 617 €	14 611 €	322 160 €+8,2%	18
2018 Q2	14 902 €	12 901 €	297 852 €−14,0%	18
2018 Q1	30 229 €	17 993 €	346 296 €−13,1%	18
Total 2018:	88 237 €	59 468 €	1,33 M €
2017 Q4	28 524 €	18 551 €	398 353 €+18,3%	21
2017 Q3	21 646 €	16 959 €	336 696 €+2,1%	24
2017 Q2	13 043 €	16 243 €	329 666 €+11,5%	20
2017 Q1	26 974 €	17 521 €	295 553 €−18,9%	21
Total 2017:	90 187 €	69 274 €	1,36 M €
2016 Q4	33 082 €	16 473 €	364 247 €+17,3%	22
2016 Q3	26 870 €	14 038 €	310 418 €+7,5%	22
2016 Q2	6 120 €	13 059 €	288 754 €+9,8%	22
2016 Q1	0 €	11 898 €	263 095 €+9,1%	22
Total 2016:	66 072 €	55 468 €	1,23 M €
2015 Q4	18 769 €	11 643 €	241 174 €−5,5%	1
2015 Q3	18 643 €	12 314 €	255 085 €+0,5%	1
2015 Q2	12 940 €	12 255 €	253 860 €−7,9%	1
2015 Q1	18 862 €	13 310 €	275 708 €	1
Total 2015:	69 214 €	49 522 €	1,03 M €

Revenue by industry

	2023	2024	2025
Freight transport by road	1 135 190 €	1 177 514 €	1 076 159 €
Retail sale of parts and accessories for motor vehicles	12 852 €	5 816 €	3 355 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Paavo Pärnakivi	36504XXXXXX	17.04.1965 (61)	Board member	27.09.2010	-

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Shareholders

	Personal ID code
Paavo Pärnakivi	36504XXXXXX	17.04.1965 (61)	Shareholder	2 684 EUR	100,00%	Sole ownership	01.09.2023	-
Francoberg OÜ	10607463	01.12.1999 (26)	Founder	42 000 EEK	100,00%	Sole ownership	13.07.2000	-

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Ultimate beneficial owners

	Personal ID code
Paavo Pärnakivi	36504XXXXXX	17.04.1965 (61)	Direct holding	30.10.2018	-

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Holdings in companies


Saurusservis OÜ	16.02.2015	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Rohevärav OÜ	09.09.2021	Shareholder	834 EUR	33,36%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 294 557 €
Monthly average: 98 186 €
Per employee: 8 926 €
Equity ratio: 3 658,18%

Labour taxes

Turnover ratio: 5,66%
Tax ratio: 41,29%
Monthly average: 5 558 €
Per employee: 483 €

State taxes

Monthly average: 13 461 €
Turnover ratio: 13,71%

Estimated salary

Gross salary: 1 016 €
Net salary: 918 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	161 876 €−26,1%	219 071 €+23,6%	177 312 €−18,4%	217 241 €+8,7%	199 788 €−9,3%	220 184 €−5,5%	233 015 €
Non-current assets	863 748 €−2,9%	889 149 €+7,1%	829 840 €+3,8%	799 635 €+9,7%	728 726 €+15,0%	633 870 €−8,6%	693 854 €
Total assets	1 025 624 €−7,5%	1 108 220 €+10,0%	1 007 152 €−1,0%	1 016 876 €+9,5%	928 514 €+8,7%	854 054 €−7,9%	926 869 €
Short-term liabilities	187 590 €−13,9%	217 824 €+11,0%	196 309 €−15,2%	231 521 €−14,9%	272 035 €+13,8%	239 087 €−14,3%	279 139 €
Long-term liabilities	201 674 €−10,8%	226 087 €+28,4%	176 039 €+2,8%	171 325 €−14,4%	200 057 €−9,6%	221 312 €−27,3%	304 335 €
Total liabilities	389 264 €−12,3%	443 911 €+19,2%	372 348 €−7,6%	402 846 €−14,7%	472 092 €+2,5%	460 399 €−21,1%	583 474 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	661 357 €+4,7%	631 852 €+3,4%	611 078 €+34,8%	453 470 €+16,1%	390 703 €+14,8%	340 443 €−17,8%	414 367 €
Net profit	-27 949 €−195%	29 505 €+42,0%	20 774 €−86,8%	157 608 €+151%	62 767 €+24,9%	50 260 €+168%	-73 924 €
Equity	636 360 €−4,2%	664 309 €+4,6%	634 804 €+3,4%	614 030 €+34,5%	456 422 €+15,9%	393 655 €+14,6%	343 395 €
Turnover	1 079 514 €−8,8%	1 183 330 €+3,1%	1 148 042 €−10,8%	1 287 251 €+0,5%	1 280 733 €+9,9%	1 165 605 €+3,3%	1 128 536 €
Profit margin	-2,6%	2,5%	1,8%	12,2%	4,9%	4,3%	-6,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	200 637 €	255 914 €
Liquidity
Current ratio	0,9	0,7
Quick ratio	0,9	0,7
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	90,7	75,5
Asset turnover	1,3	1,4
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	1,8%	5,6%
Net profit margin	12,2%	4,9%
Return on assets (roa)	16,2%	7,0%
Return on equity (roe)	25,7%	13,8%

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Licences & notices


License	RVSK085435	Transport	Valid	05.08.2026	06.11.2033
License	RVSK084224	Transport	Valid	29.04.2026	06.11.2033
License	RVSK078942	Transport	Valid	30.01.2025	06.11.2033
License	RVSK078619	Transport	Valid	09.01.2025	06.11.2033
License	RVSK073377	Transport	Valid	07.11.2023	06.11.2033

Regulations


Ä 20018783 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20018783 / 11	06.12.2018	Entry – Amendment entry	-	Entered into force06.12.2018
Ä 20018783 / 10	17.03.2018	Entry – Amendment entry	-	Entered into force17.03.2018
Ä 20018783 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20018783 / 8	18.04.2011	Entry – Amendment entry	-	Entered into force18.04.2011

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.10.2024	Eesti Töötukassa	475 €Received	OTHER GRANTSSocial protection of the unemployed
03.09.2024	Eesti Töötukassa	699,84 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2024	Eesti Töötukassa	155,52 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.07.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	475 €	231580/2404573
31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	3,41 €	18714/1922193

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


porterec.ee	Active	04.07.2010	26.11.2028

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.