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PORTEL OÜ

Legal form:

Private limited company

Registry code:

11916664

VAT no.:

EE101359469

Fiscal-year period:

01.01 - 31.12

Established:

30.03.2010 (16)

Capital:

2 556 EUR

Address:

Karja tn 21b, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

port@portel.ee

Phone:

+372 5014561

Industries

MANUFACTURING
Processing of leather and manufacture of leather and other material products
Tanning, dyeing and dressing of leather and fur; manufacture of luggage, handbags, saddlery and harnesses
Manufacture of suitcases, handbags, saddlery and harness of any material
15121 - Manufacture of suitcases, handbags and similar articles
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47783 - Retail sale of souvenirs, handicraft and religious goods

VAT liability

	Start	End
EE101359469	06.04.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	27.09.2022	Valid
2020	01.01.2020 - 31.12.2020	04.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.09.2019	Valid
2017	01.01.2017 - 31.12.2017	16.06.2019	Valid
2016	01.01.2016 - 31.12.2016	03.08.2017	Valid
2015	01.01.2015 - 31.12.2015	27.07.2016	Valid
2014	01.01.2014 - 31.12.2014	04.09.2015	Valid
2013	01.01.2013 - 31.12.2013	18.07.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	01.01.2011 - 31.12.2011	18.07.2012	Valid
2010	30.03.2010 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	911 €	0 €	12 139 €13.8%	-
Kokku 2026:	911 €	0 €	12 139 €
2025 Q4	1 205 €	0 €	14 075 €52.1%	-
2025 Q3	4 801 €	0 €	29 377 €198.6%	-
2025 Q2	1 021 €	0 €	9 838 €15.6%	-
2025 Q1	1 608 €	556 €	8 511 €53.8%	-
Kokku 2025:	8 635 €	556 €	61 801 €18.7%
2024 Q4	2 415 €	804 €	18 417 €39.0%	1
2024 Q3	3 287 €	804 €	30 192 €168.1%	1
2024 Q2	822 €	804 €	11 263 €30.2%	1
2024 Q1	3 062 €	755 €	16 128 €20.2%	1
Kokku 2024:	9 586 €	3 167 €	76 000 €10.6%
2023 Q4	816 €	695 €	13 420 €62.6%	1
2023 Q3	0 €	1 428 €	35 924 €64.9%	2
2023 Q2	2 123 €	1 428 €	21 784 €57.0%	2
2023 Q1	2 845 €	1 483 €	13 871 €48.8%	2
Kokku 2023:	5 784 €	5 034 €	84 999 €8.5%
2022 Q4	0 €	1 593 €	27 116 €14.0%	2
2022 Q3	0 €	1 593 €	31 531 €114.0%	2
2022 Q2	1 705 €	1 156 €	14 737 €24.4%	2
2022 Q1	2 076 €	1 356 €	19 491 €3.2%	2
Kokku 2022:	3 780 €	5 698 €	92 876 €15.4%
2021 Q4	3 743 €	1 552 €	20 128 €44.9%	2
2021 Q3	7 401 €	2 507 €	36 554 €464.8%	2
2021 Q2	1 812 €	1 487 €	6 472 €62.6%	2
2021 Q1	3 170 €	1 552 €	17 294 €29.1%	2
Kokku 2021:	16 126 €	7 098 €	80 448 €38.2%
2020 Q4	0 €	1 377 €	24 376 €68.8%	2
2020 Q3	1 183 €	1 016 €	14 440 €105.8%	2
2020 Q2	179 €	309 €	7 015 €43.4%	2
2020 Q1	3 282 €	2 158 €	12 396 €46.5%	1
Kokku 2020:	4 644 €	4 860 €	58 226 €19.3%
2019 Q4	4 598 €	1 871 €	23 185 €17.1%	2
2019 Q3	6 478 €	1 842 €	27 967 €261.5%	2
2019 Q2	1 349 €	1 122 €	7 736 €41.6%	2
2019 Q1	3 065 €	1 122 €	13 251 €27.2%	2
Kokku 2019:	15 490 €	5 957 €	72 139 €137.5%
2018 Q4	2 824 €	748 €	18 201 €279.2%	2
2018 Q3	506 €	0 €	4 800 €22.4%	0
2018 Q2	91 €	0 €	3 920 €13.6%	0
2018 Q1	0 €	0 €	3 452 €38.6%	0
Kokku 2018:	3 421 €	748 €	30 373 €64.2%
2017 Q4	96 €	0 €	5 623 €513.9%	0
2017 Q3	0 €	0 €	916 €76.9%	0
2017 Q2	0 €	0 €	3 965 €50.4%	0
2017 Q1	560 €	309 €	7 998 €0.7%	1
Kokku 2017:	656 €	309 €	18 502 €22.5%
2016 Q4	837 €	880 €	7 942 €9.0%	2
2016 Q3	954 €	807 €	7 283 €50.0%	2
2016 Q2	589 €	538 €	4 855 €27.6%	2
2016 Q1	400 €	421 €	3 804 €83.3%	2
Kokku 2016:	2 780 €	2 646 €	23 884 €48.7%
2015 Q4	2 451 €	2 618 €	22 802 €1 017.7%	1
2015 Q3	632 €	234 €	2 040 €66.7%	1
2015 Q2	703 €	703 €	6 121 €60.8%	1
2015 Q1	1 949 €	1 795 €	15 629 €	1
Kokku 2015:	5 735 €	5 350 €	46 592 €

Revenue by industry

	2022	2023	2024
Retail sale of souvenirs, art and craft supplies in specialised stores	47 137 €	38 811 €	36 754 €
Manufacture of suitcases, handbags and similar articles	28 891 €	37 140 €	33 926 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aavo Ermel	35902XXXXXX	21.02.1959 (67)	Board member	03.05.2010	-
Piret Port	46005XXXXXX	09.05.1960 (66)	Board member	03.05.2010	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Piret Port	46005XXXXXX	09.05.1960 (66)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Irene Port	46201XXXXXX	10.01.1962 (64)	Founder	29.03.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Piret Port	46005XXXXXX	09.05.1960 (66)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

12 139 €

Monthly average

4 046 €

Per employee

0 €

Equity ratio

158,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

304 €

Turnover ratio

7,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	22 919 €9.9%	20 862 €15.1%	24 583 €22.3%	20 094 €16.7%	24 136 €8.4%	22 268 €
Non-current assets	364 106 €4.0%	350 082 €26.2%	277 369 €200.3%	92 364 €4.6%	96 769 €113.0%	45 442 €
Total assets	387 025 €4.3%	370 944 €22.8%	301 952 €168.5%	112 458 €7.0%	120 905 €78.6%	67 710 €
Short-term liabilities	348 188 €2.9%	338 529 €21.2%	279 310 €187.0%	97 315 €0.3%	97 625 €378.6%	20 400 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	348 188 €2.9%	338 529 €21.2%	279 310 €187.0%	97 315 €0.3%	97 625 €378.6%	20 400 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	29 859 €48.7%	20 085 €59.6%	12 587 €29.0%	17 719 €60.4%	44 754 €11.1%	50 337 €
Net profit	6 422 €34.3%	9 774 €30.3%	7 499 €246.1%	-5 132 €78.6%	-24 030 €330.4%	-5 583 €
Equity	38 837 €19.8%	32 415 €43.2%	22 642 €49.5%	15 143 €35.0%	23 280 €50.8%	47 310 €
Turnover	70 680 €6.9%	75 951 €0.1%	76 028 €5.3%	72 172 €36.7%	52 788 €32.6%	78 349 €
Profit margin	9.09%29.4%	12.87%30.5%	9.86%238.7%	-7.11%84.4%	-45.52%538.8%	-7.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UE ZDO	GA XHS	DM LBT	2 595	-19 874
Liquidity
Current ratio	V.F	T.M	C.P	0.2	0.2
Quick ratio	C.M	D.K	N.A	0.2	0.2
Cash ratio	J.N	R.F	Q.Q	0.1	0.2
Efficiency
Days sales outstanding (dso)	IM.A	SV.V	MK.U	34.9	36.5
Asset turnover	F.C	W.X	O.A	0.6	0.6
Structure
Debt ratio	Z.K	A.U	O.R	0.9	0.8
Profitability
Operating margin	T.I%	OU.Z%	R.B%	-7.1%	-45.5%
Net profit margin	Y.B%	LW.P%	V.Z%	-7.1%	-45.5%
Return on assets (roa)	N.X%	V.P%	E.V%	-4.4%	-25.5%
Return on equity (roe)	IN.U%	IZ.I%	YW.T%	-33.9%	-103.2%

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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 40029197 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40029197 / 9	08.10.2020	Entry - Amendment entry	Entered into force (08.10.2020)
Ä 40029197 / 8	26.09.2019	Entry - Amendment entry	Entered into force (26.09.2019)
Ä 40029197 / 7	16.04.2019	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (16.04.2019)
Ä 40029197 / 6	02.04.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.04.2019)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Karja tn 21b, Haapsalu linn, Haapsalu linn, Lääne maakond	663 m²	Residential land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.03.2026	Sihtasutus Saaremaa Muuseum	3 143.03 € Received	OPERATING EXPENSES Museums
17.12.2025	Sihtasutus Saaremaa Muuseum	1 464.42 € Received	OPERATING EXPENSES Museums
17.10.2025	Riigikohus	1 284.58 € Received	OPERATING EXPENSES Court
14.10.2025	Sihtasutus Eesti Tervishoiu Muuseum	1 464.42 € Received	OPERATING EXPENSES Museums
08.10.2025	Pärnu Maakohus	311.74 € Received	OPERATING EXPENSES Court

1 - 5 / 35 rows

.ee domains

Domain	Status	Registered	Expires	End
ninecardpuzzle.ee	Active	06.09.2018	07.09.2026	-
9cardpuzzle.ee	Active	06.09.2018	07.09.2026	-
brainmadestonia.ee	Active	01.12.2017	02.12.2026	-
portel.ee	Active	04.07.2010	03.09.2028	-

1 - 4 / 4 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