SP Portfolio OÜ

Legal form:
Private limited company
Registry code:
12002100
VAT no.:
EE101401265
Fiscal-year period:
01.01 - 31.12
Established:
05.10.2010 (16 y)
Capital:
2 556 EUR
Address:
Koha, Rannaküla, Elva vald, Tartu maakond, 61012
Status:
Registered

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Contacts

Phone:
+372 5120527

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Industries

Industry TOPNo. 426 of 886 companies
  • 426.SP Portfolio OÜ84.3k €

Main activity 43999 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10140126511.10.2010-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202507.07.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202306.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 732 €0 €21 828 €+5,7%-
2026 Q23 656 €0 €20 656 €−22,7%-
2026 Q14 759 €0 €26 710 €+76,5%-
Total 2026:11 147 €0 €69 194 €
2025 Q41 730 €0 €15 137 €−67,6%-
2025 Q36 258 €0 €46 706 €−2,1%-
2025 Q28 060 €0 €47 714 €+33,3%-

Revenue by industry

202320242025
Other specialised construction activities161 563 €115 922 €137 801 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

Personal ID code
Aino Sokk47304XXXXXX16.04.1973 (53)Board member12.06.2015-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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2026 Q3

Turnover

Amount
21 828 €
Monthly average
7 276 €
Per employee
-
Equity ratio
284,66%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
911 €
Turnover ratio
12,52%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets136 289 €−9,6%150 837 €+14,9%131 262 €−78,9%623 118 €−1,1%629 968 €+81,2%
Non-current assets463 496 €−1,1%468 573 €−23,4%611 999 €+423%117 010 €−6,7%125 370 €+27,6%
Total assets599 785 €−3,2%619 410 €−16,7%743 261 €+0,4%740 128 €−2,0%755 338 €+69,4%
Short-term liabilities639 €−95,3%13 455 €−74,6%52 935 €−18,5%64 921 €−78,8%305 633 €+330%
Long-term liabilities--133 006 €−32,0%195 483 €-
Total liabilities639 €−95,3%13 455 €−92,8%185 941 €−28,6%260 404 €−14,8%305 633 €+330%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA40 724 €-
Liquidity
Current ratio9,62,1
Quick ratio9,62,1

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Licences & notices

Notice of economic activityKJK055395CommerceValid11.08.2020-
1 – 1 / 1 rows

Regulations

Ä 20053664 / 802.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 20053664 / 717.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 20053664 / 606.12.2017Entry – Amendment entry-Entered into force06.12.2017
Ä 20053664 / 501.12.2017Entry – Amendment entry-Entered into force01.12.2017
Ä 20053664 / 409.08.2015Entry – Amendment entry-Entered into force09.08.2015
1 – 5 / 9 rows

Real estate

Purpose
Lesta, Rannaküla, Elva vald, Tartu maakond4989 m²Residential land 100%
Lutsu, Rannaküla, Elva vald, Tartu maakond3917 m²Residential land 100%
Valga tn 66, Tõrva linn, Tõrva vald, Valga maakondSpace: 441958 m²Residential land 100%
1 – 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-21-18624/30Kohtu I astme menetlusCourt rulingBankruptcy lawZakaria NemsitsveridzeECLI:EE:TMK:2024:2.21.18624.924305.06.2024Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

14.04.2022Tõrva Vallavalitsus300 €ReceivedOPERATING EXPENSESYouth work and youth centres
14.04.2022Tõrva Vallavalitsus90 €ReceivedOPERATING EXPENSESMunicipal government
1 – 2 / 2 rows

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

lesta.eeActive16.04.202017.04.2027
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

Data comes from public registers.

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