Portjee OÜ

Legal form:
Private limited company
Registry code:
11906459
VAT no.:
EE102092369
Fiscal-year period:
01.01 - 31.12
Established:
10.03.2010 (16 y)
Capital:
2 556 EUR
Address:
Kitsas tn 3, Tartu linn, Tartu linn, Tartu maakond, 51003
Status:
Registered
LEI code:
254900V3D0D61MVTK357 (expired 14.10.2024)

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Contacts

Phone:
+372 5053649
Email:
sten.tikk@gmail.com

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Industries

Industry TOPNo. 30 of 49 companies
  • 30.Portjee OÜ5.8k €

Main activity 3512 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10209236922.08.2018-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202522.09.2026ValidPDF
202401.01.2024 – 31.12.202422.04.2025ValidPDF
202301.01.2023 – 31.12.202323.01.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 141 €2 986 €1 422 €−25,1%1
2026 Q22 991 €2 986 €1 899 €+669%1
2026 Q10 €3 127 €247 €−88,8%1
Total 2026:5 132 €9 099 €3 568 €
2025 Q43 925 €3 408 €2 213 €−91,4%1
2025 Q37 719 €2 918 €25 677 €+890%1
2025 Q24 295 €3 405 €2 593 €+46,1%1

Revenue by industry

202320242025
Electricity production from renewable energy sources25 314 €25 462 €8 181 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Sten Tikk38012XXXXXX23.12.1980 (45)Board member26.06.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
1 422 €
Monthly average
474 €
Per employee
474 €
Equity ratio
18,54%

Labour taxes

Turnover ratio
209,99%
Tax ratio
139,47%
Monthly average
995 €
Per employee
995 €

State taxes

Monthly average
714 €
Turnover ratio
150,56%

Estimated salary

Gross salary
1 890 €
Net salary
1 575 €

Aggregate data

20252024202320222021
Current assets634 609 €−20,3%796 620 €−18,6%978 826 €−30,3%1 404 490 €−27,0%1 923 239 €−27,3%
Non-current assets1 202 338 €−4,9%1 264 574 €+0,2%1 262 151 €−2,2%1 291 176 €+14,8%1 124 904 €+7,1%
Total assets1 836 947 €−10,9%2 061 194 €−8,0%2 240 977 €−16,9%2 695 666 €−11,6%3 048 143 €−17,5%
Short-term liabilities334 895 €−26,8%457 283 €−76,9%1 975 843 €+597%283 527 €−56,4%649 866 €−22,5%
Long-term liabilities1 870 560 €+4,8%1 784 880 €+791%200 327 €−90,5%2 119 158 €+5,2%2 014 391 €−12,7%
Total liabilities2 205 455 €−1,6%2 242 163 €+3,0%2 176 170 €−9,4%2 402 685 €−9,8%2 664 257 €−15,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA49 575 €16 377 €
Liquidity
Current ratio5,03,0
Quick ratio5,03,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40027995 / 1017.03.2026Negative entry order – deficiencies not remedied – Amendment entry-Entered into force02.04.2026
Ä 40027995 / M1010.02.2026Order to remedy deficiencies – Amendment entry12.03.2026Entered into force13.03.2026
Ä 40027995 / 910.02.2026Entry – Amendment entry-Entered into force10.02.2026
Ä 40027995 / M930.08.2024Reporting-fine order29.09.2024Entered into force30.09.2024
Ä 40027995 / M809.07.2024Fine-warning order – annual report not filed08.08.2024Entered into force09.07.2024
1 – 5 / 20 rows

Real estate

Purpose
Aruvalla, Imavere küla, Järva vald, Järva maakond11 801 m²Commercial land 100%
Jahu tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 1536495 m²Residential land 100%
Kaunase pst 5a, Tartu linn, Tartu linn, Tartu maakond646 m²Industrial land 100%
Lauda, Põdra küla, Peipsiääre vald, Tartu maakond12 105 m²Industrial land 100%
Lõunalauda, Põdra küla, Peipsiääre vald, Tartu maakond15 890 m²Industrial land 100%
1 – 5 / 11 rows

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

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

1 – 5 / 108 rows

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.

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