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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 (15)

Capital:

2 556 EUR

Address:

Koha, Rannaküla, Elva vald, Tartu maakond, 61012

Status:

Registered

Contacts

Email:

ainopuusepp@gmail.com

Phone:

+372 5120527

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101401265	11.10.2010

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	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.08.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.07.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	4 759 €	0 €	26 710 €76.5%	-
Kokku 2026:	4 759 €	0 €	26 710 €
2025 Q4	961 €	0 €	15 137 €67.6%	-
2025 Q3	6 258 €	0 €	46 706 €2.1%	-
2025 Q2	7 291 €	0 €	47 714 €33.3%	-
2025 Q1	3 884 €	0 €	35 801 €61.5%	-
Kokku 2025:	18 394 €	0 €	145 358 €35.5%
2024 Q4	439 €	0 €	22 162 €15.3%	-
2024 Q3	1 985 €	0 €	26 151 €18.4%	-
2024 Q2	6 321 €	0 €	32 053 €19.2%	-
2024 Q1	2 876 €	0 €	26 879 €48.0%	-
Kokku 2024:	11 621 €	0 €	107 245 €31.4%
2023 Q4	4 697 €	0 €	51 693 €16.8%	-
2023 Q3	78 €	0 €	44 258 €102.5%	-
2023 Q2	1 527 €	0 €	21 856 €43.2%	-
2023 Q1	4 629 €	0 €	38 500 €7.5%	-
Kokku 2023:	10 932 €	0 €	156 307 €4.0%
2022 Q4	2 268 €	0 €	35 825 €65.9%	-
2022 Q3	2 400 €	0 €	21 600 €69.7%	-
2022 Q2	918 €	0 €	71 397 €233.6%	-
2022 Q1	2 087 €	0 €	21 403 €82.1%	-
Kokku 2022:	7 673 €	0 €	150 225 €23.0%
2021 Q4	10 388 €	1 105 €	119 500 €446.9%	-
2021 Q3	1 829 €	1 105 €	21 850 €39.9%	1
2021 Q2	2 363 €	1 105 €	36 375 €108.0%	1
2021 Q1	1 934 €	1 144 €	17 485 €17.5%	1
Kokku 2021:	16 512 €	4 458 €	195 210 €33.7%
2020 Q4	2 428 €	695 €	21 205 €24.4%	1
2020 Q3	73 €	0 €	28 067 €37.4%	1
2020 Q2	2 034 €	1 723 €	44 825 €13.7%	-
2020 Q1	11 215 €	2 388 €	51 938 €37.5%	2
Kokku 2020:	15 750 €	4 806 €	146 035 €2.1%
2019 Q4	14 667 €	1 995 €	83 067 €460.3%	2
2019 Q3	3 281 €	1 995 €	14 826 €28.2%	2
2019 Q2	2 710 €	1 995 €	20 657 €32.4%	2
2019 Q1	2 230 €	1 967 €	30 562 €6.1%	2
Kokku 2019:	22 888 €	7 952 €	149 112 €33.6%
2018 Q4	3 151 €	1 910 €	32 541 €9.1%	2
2018 Q3	4 261 €	1 910 €	35 813 €99.1%	2
2018 Q2	3 482 €	1 606 €	17 986 €28.9%	2
2018 Q1	4 493 €	1 169 €	25 303 €55.1%	2
Kokku 2018:	15 387 €	6 595 €	111 643 €10.7%
2017 Q4	12 211 €	1 297 €	56 413 €180.6%	1
2017 Q3	3 791 €	1 297 €	20 107 €40.1%	1
2017 Q2	2 054 €	1 297 €	33 560 €124.6%	1
2017 Q1	1 261 €	326 €	14 939 €	1
Kokku 2017:	19 317 €	4 217 €	125 019 €96.3%
2016 Q4	1 440 €	0 €	0 €	1
2016 Q3	3 719 €	0 €	0 €	1
2016 Q2	437 €	0 €	0 €100.0%	1
2016 Q1	1 454 €	1 306 €	63 694 €243.5%	1
Kokku 2016:	7 050 €	1 306 €	63 694 €31.0%
2015 Q4	3 914 €	1 312 €	18 541 €0.0%	1
2015 Q3	2 296 €	1 312 €	18 541 €0.0%	1
2015 Q2	3 082 €	1 312 €	18 541 €49.4%	1
2015 Q1	4 476 €	2 594 €	36 657 €	1
Kokku 2015:	13 768 €	6 530 €	92 280 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	146 810 €	161 563 €	115 922 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aino Sokk	47304XXXXXX	16.04.1973 (53)	Board member	12.06.2015	-

2 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
Aino Sokk	47304XXXXXX	16.04.1973 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Aino Sokk	47304XXXXXX	16.04.1973 (53)	Founder	04.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aino Sokk	47304XXXXXX	16.04.1973 (53)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

26 710 €

Monthly average

8 903 €

Per employee

0 €

Equity ratio

348,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 586 €

Turnover ratio

17,82%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	150 837 €14.9%	131 262 €78.9%	623 118 €1.1%	629 968 €81.2%	347 711 €0.8%	350 570 €
Non-current assets	468 573 €23.4%	611 999 €423.0%	117 010 €6.7%	125 370 €27.6%	98 225 €36.0%	72 234 €
Total assets	619 410 €16.7%	743 261 €0.4%	740 128 €2.0%	755 338 €69.4%	445 936 €5.5%	422 804 €
Short-term liabilities	13 455 €74.6%	52 935 €18.5%	64 921 €78.8%	305 633 €329.7%	71 126 €20.4%	59 097 €
Long-term liabilities	-	133 006 €32.0%	195 483 €	-	-	-
Total liabilities	13 455 €92.8%	185 941 €28.6%	260 404 €14.8%	305 633 €329.7%	71 126 €20.4%	59 097 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	554 764 €16.3%	477 168 €6.7%	447 149 €20.1%	372 254 €3.1%	361 151 €59.5%	226 382 €
Net profit	48 635 €37.3%	77 596 €158.5%	30 019 €59.9%	74 895 €574.5%	11 103 €91.8%	134 769 €
Equity	605 955 €8.7%	557 320 €16.2%	479 724 €6.7%	449 705 €20.0%	374 810 €3.1%	363 707 €
Turnover	115 922 €28.2%	161 563 €10.0%	146 810 €23.2%	191 195 €51.8%	125 937 €25.9%	170 058 €
Profit margin	41.95%12.6%	48.03%134.9%	20.45%47.8%	39.17%344.3%	8.82%88.9%	79.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FH IGX	EB NEH	XE WNK	-	10 651
Liquidity
Current ratio	SG.F	Y.I	I.P	2.1	4.9
Quick ratio	CA.K	M.N	I.R	2.1	4.9
Cash ratio	S.L	M.V	Q.C	0.3	1.8
Efficiency
Days sales outstanding (dso)	X UVH.Y	N BGP.C	W JNC.E	716.1	530.9
Asset turnover	P.P	V.H	P.D	0.3	0.3
Structure
Debt ratio	G.Q	W.U	E.W	0.4	0.2
Profitability
Operating margin	NO.U%	GC.B%	EZ.L%	37.7%	8.3%
Net profit margin	XX.I%	IZ.J%	ZG.X%	39.2%	8.8%
Return on assets (roa)	J.N%	WO.D%	J.X%	12.5%	2.6%
Return on equity (roe)	N.D%	MP.S%	O.K%	16.7%	3.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055395	Commerce > Retail trade	Valid	11.08.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20053664 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20053664 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20053664 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20053664 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 20053664 / 4	09.08.2015	Entry - Amendment entry	Entered into force (09.08.2015)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Lesta, Rannaküla, Elva vald, Tartu maakond	4989 m²	Residential land 100%
Lutsu, Rannaküla, Elva vald, Tartu maakond	3917 m²	Residential land 100%
Valga tn 66, Tõrva linn, Tõrva vald, Valga maakond	1958 m²	Residential 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-18624/30	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.21.18624.9243	05.06.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2022	Tõrva Vallavalitsus	300.00 € Received	OPERATING EXPENSES Youth work and youth centres
14.04.2022	Tõrva Vallavalitsus	90.00 € Received	OPERATING EXPENSES Municipal government

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
lesta.ee	Active	16.04.2020	17.04.2027	-

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