General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

145

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Portocus Puhastus OÜ

Legal form:

Private limited company

Registry code:

11274404

VAT no.:

EE101209056

Fiscal-year period:

01.01 - 31.12

Established:

19.07.2006 (19)

Former business names:

OÜ Portocus

Capital:

2 556 EUR

Address:

Narva mnt 63/4, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

piret@portocus.ee

Phone:

+372 5019022

Phone:

+372 56633767

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81221 - Other building and industrial cleaning activities

VAT liability

	Start	End
EE101209056	18.02.2008

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	26.04.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.08.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	24.08.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	19.07.2006 - 31.12.2007	13.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

145

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	55 658 €	33 039 €	137 644 €8.6%	24
Kokku 2026:	55 658 €	33 039 €	137 644 €
2025 Q4	56 197 €	35 391 €	126 748 €9.5%	22
2025 Q3	56 224 €	35 858 €	139 979 €12.6%	20
2025 Q2	54 610 €	35 451 €	124 312 €6.5%	20
2025 Q1	52 911 €	35 041 €	116 701 €6.3%	19
Kokku 2025:	219 942 €	141 741 €	507 740 €8.6%
2024 Q4	47 797 €	30 515 €	124 564 €6.2%	18
2024 Q3	43 502 €	27 460 €	117 272 €4.4%	20
2024 Q2	43 073 €	26 620 €	112 313 €1.0%	18
2024 Q1	44 759 €	28 524 €	113 498 €3.3%	19
Kokku 2024:	179 131 €	113 119 €	467 647 €9.5%
2023 Q4	40 294 €	25 504 €	109 922 €1.9%	18
2023 Q3	37 409 €	23 903 €	112 051 €8.5%	17
2023 Q2	34 369 €	20 915 €	103 265 €1.4%	16
2023 Q1	33 716 €	19 855 €	101 851 €1.7%	17
Kokku 2023:	145 787 €	90 178 €	427 089 €19.0%
2022 Q4	29 549 €	16 603 €	100 101 €10.0%	16
2022 Q3	28 114 €	15 529 €	91 041 €6.1%	16
2022 Q2	30 054 €	19 485 €	85 826 €4.7%	16
2022 Q1	28 413 €	17 069 €	81 960 €10.6%	18
Kokku 2022:	116 130 €	68 685 €	358 929 €8.1%
2021 Q4	25 423 €	16 236 €	91 627 €12.0%	16
2021 Q3	27 497 €	16 940 €	81 793 €1.7%	17
2021 Q2	28 895 €	18 279 €	83 208 €10.3%	17
2021 Q1	28 297 €	17 563 €	75 463 €9.9%	19
Kokku 2021:	110 112 €	69 017 €	332 092 €1.6%
2020 Q4	28 665 €	17 362 €	83 767 €11.7%	19
2020 Q3	22 445 €	12 501 €	74 976 €2.2%	17
2020 Q2	26 472 €	16 518 €	76 651 €16.1%	20
2020 Q1	29 367 €	17 256 €	91 321 €24.3%	23
Kokku 2020:	106 949 €	63 638 €	326 715 €21.1%
2019 Q4	27 079 €	16 000 €	73 477 €4.0%	21
2019 Q3	22 406 €	14 231 €	70 646 €0.6%	22
2019 Q2	21 216 €	11 320 €	70 204 €26.8%	19
2019 Q1	18 279 €	10 504 €	55 368 €21.9%	14
Kokku 2019:	88 980 €	52 055 €	269 695 €192.9%
2018 Q4	13 871 €	6 951 €	45 406 €1.0%	13
2018 Q3	10 608 €	3 622 €	45 861 €5 554.9%	10
2018 Q2	91 €	0 €	811 €	9
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	24 570 €	10 573 €	92 078 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	200 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	357 €	0 €	0 €	0
Kokku 2016:	557 €	0 €	0 €
2015 Q4	1 620 €	0 €	0 €	0
2015 Q3	5 €	0 €	0 €	0
2015 Q2	119 €	0 €	0 €	0
2015 Q1	172 €	0 €	0 €	0
Kokku 2015:	1 916 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other building and industrial cleaning activities	367 672 €	431 745 €	466 947 €

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
Piret Tutt	47111XXXXXX	17.11.1971 (54)	Board member	15.05.2018	-

3 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
Piret Tutt	47111XXXXXX	17.11.1971 (54)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Roul Tutt	37410XXXXXX	15.10.1974 (51)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Piret Tutt	47111XXXXXX	17.11.1971 (54)	Founder	19.07.2006	-
Roul Tutt	37410XXXXXX	15.10.1974 (51)	Founder	19.07.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Piret Tutt	47111XXXXXX	17.11.1971 (54)	Direct holding	16.10.2018	-
Roul Tutt	37410XXXXXX	15.10.1974 (51)	Direct holding	16.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

137 644 €

Monthly average

45 881 €

Per employee

1 912 €

Equity ratio

1 795,04%

Labour taxes

Turnover ratio

24,00%

Tax ratio

59,36%

Monthly average

11 013 €

Per employee

479 €

State taxes

Monthly average

18 553 €

Turnover ratio

40,44%

Estimated salary

Gross salary

1 048 €

Net salary

924 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	227 716 €24.0%	183 684 €4.2%	191 808 €14.6%	167 416 €56.9%	106 694 €41.1%	75 609 €
Non-current assets	37 393 €16.9%	44 991 €465.5%	7 956 €15.1%	9 370 €9.3%	10 333 €1 029.3%	915 €
Total assets	265 109 €15.9%	228 675 €14.5%	199 764 €13.0%	176 786 €51.1%	117 027 €52.9%	76 524 €
Short-term liabilities	68 284 €12.6%	60 627 €24.7%	48 632 €26.5%	38 442 €2.0%	39 227 €1.1%	38 813 €
Long-term liabilities	-	-	1 479 €59.9%	3 691 €35.4%	5 712 €	-
Total liabilities	68 284 €12.6%	60 627 €21.0%	50 111 €18.9%	42 133 €6.2%	44 939 €15.8%	38 813 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	165 492 €12.5%	147 098 €11.4%	132 097 €90.0%	69 531 €97.8%	35 155 €21.0%	29 061 €
Net profit	28 777 €56.4%	18 394 €22.6%	15 000 €76.0%	62 566 €82.0%	34 377 €464.1%	6 094 €
Equity	196 825 €17.1%	168 048 €12.3%	149 653 €11.1%	134 653 €86.8%	72 088 €91.2%	37 711 €
Turnover	466 947 €8.2%	431 745 €17.4%	367 672 €8.6%	338 633 €0.2%	337 842 €20.5%	280 389 €
Profit margin	6.16%44.7%	4.26%4.4%	4.08%77.9%	18.48%81.6%	10.18%368.2%	2.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KG FKD	NA LEB	UF VHG	65 093	35 209
Liquidity
Current ratio	Y.Z	S.T	E.I	4.4	2.7
Quick ratio	D.I	P.G	J.V	4.4	2.7
Cash ratio	X.J	N.D	R.S	2.6	1.3
Efficiency
Days sales outstanding (dso)	HY.I	KX.M	ZT.Z	55.2	54.7
Asset turnover	B.Q	U.P	G.C	2.3	3.5
Structure
Debt ratio	G.N	J.V	F.Z	0.2	0.4
Profitability
Operating margin	H.A%	Y.Z%	S.R%	18.6%	10.2%
Net profit margin	F.T%	P.Z%	E.B%	18.5%	10.2%
Return on assets (roa)	BB.B%	H.L%	Y.M%	42.6%	35.5%
Return on equity (roe)	CW.Y%	RS.Y%	GT.O%	46.5%	47.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10100341 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10100341 / 15	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10100341 / 14	06.08.2019	Entry - Amendment entry	Entered into force (06.08.2019)
Ä 10100341 / 13	28.11.2018	Entry - Amendment entry	Entered into force (28.11.2018)
Ä 10100341 / 12	02.07.2018	Entry - Amendment entry	Entered into force (02.07.2018)

1 - 5 / 20 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	751.36 € Received	OPERATING EXPENSES R&D in defence
21.04.2026	Tallinna Priisle Lasteaed	658.81 € Received	OPERATING EXPENSES Pre-primary education
21.04.2026	Tallinna Kivila Lasteaed	719.20 € Received	OPERATING EXPENSES Pre-primary education
21.04.2026	Tallinna Keskraamatukogu	669.60 € Received	OPERATING EXPENSES Libraries
02.04.2026	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	513.37 € Received	OPERATING EXPENSES R&D in defence

1 - 5 / 145 rows

.ee domains

Domain	Status	Registered	Expires	End
portocus.ee	Active	16.05.2018	17.05.2027	-

1 - 1 / 1 rows

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