PORTFELLER OÜ (12587134)

PORTFELLER OÜ

Legal form:

Private limited company

Registry code:

12587134

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.12.2013 (11)

Capital:

2 500 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Merimetsa tn 37

Status:

Registered

Contacts

Email:

irene@lltrading.ee

Phone:

+372 5137420

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	23.09.2024	Valid
2022	01.01.2022 - 31.12.2022	27.07.2023	Valid
2021	01.01.2021 - 31.12.2021	17.10.2022	Valid
2020	01.01.2020 - 31.12.2020	29.09.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	24.10.2019	Valid
2017	01.01.2017 - 31.12.2017	01.10.2018	Valid
2016	01.01.2016 - 31.12.2016	22.11.2017	Valid
2015	01.01.2015 - 31.12.2015	03.10.2016	Valid
2014	18.12.2013 - 31.12.2014	04.11.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	2 294 €	2 504 €	2
Kokku 2025:	2 294 €	2 504 €
2024 Q4	1 820 €	2 004 €	2
2024 Q3	1 323 €	1 480 €	2
2024 Q2	1 316 €	1 469 €	2
2024 Q1	1 834 €	2 028 €	2
Kokku 2024:	6 294 €	6 981 €
2023 Q4	1 214 €	1 246 €	2
2023 Q3	1 065 €	1 214 €	2
2023 Q2	1 013 €	1 159 €	2
2023 Q1	1 187 €	1 341 €	2
Kokku 2023:	4 479 €	4 959 €
2022 Q4	1 417 €	1 577 €	2
2022 Q3	1 291 €	1 445 €	2
2022 Q2	1 238 €	1 389 €	2
2022 Q1	810 €	934 €	2
Kokku 2022:	4 755 €	5 345 €
2021 Q4	680 €	795 €	2
2021 Q3	1 010 €	1 189 €	2
2021 Q2	817 €	985 €	2
2021 Q1	831 €	997 €	2
Kokku 2021:	3 337 €	3 966 €
2020 Q4	1 131 €	1 322 €	2
2020 Q3	601 €	729 €	2
2020 Q2	459 €	562 €	2
2020 Q1	932 €	1 093 €	2
Kokku 2020:	3 123 €	3 707 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	35 664 €	35 537 €	39 943 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

109,13%

Monthly average

835 €

Per employee

417 €

State taxes

Monthly average

765 €

Turnover ratio

0,00%

Estimated salary

Gross salary

945 €

Net salary

847 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	51 285 €	66 126 €28.9%	54 414 €17.7%	62 263 €14.4%	70 688 €13.5%
Non-current assets	16 520 €	20 090 €21.6%	44 123 €119.6%	43 083 €2.4%	38 134 €11.5%
Varad kokku	67 805 €	86 216 €27.2%	98 537 €14.3%	105 346 €6.9%	108 822 €3.3%
Short-term liabilities	2 483 €	2 029 €18.3%	2 002 €1.3%	2 671 €33.4%	4 128 €54.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 483 €	2 029 €18.3%	2 002 €1.3%	2 671 €33.4%	4 128 €54.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	44 768 €	62 822 €40.3%	81 743 €30.1%	94 010 €15.0%	99 550 €5.9%
Puhaskasum	18 054 €	18 865 €4.5%	12 292 €34.8%	6 165 €49.8%	2 644 €57.1%
Omakapital	65 322 €	84 187 €28.9%	96 535 €14.7%	102 675 €6.4%	104 694 €2.0%
Turnover	39 984 €	39 911 €0.2%	35 664 €10.6%	35 537 €0.4%	39 943 €12.4%
Kasumimarginaal	45.15%	47.27%4.7%	34.47%27.1%	17.35%49.7%	6.62%61.8%

	Date of birth	Role	Start	Valid
Irene Port	10.01.1962 (63)	Board member	18.12.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Irene Port	10.01.1962 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Irene Port	10.01.1962 (63)	Direct holding	31.08.2018

Regulations

	Date	Type	Deadline	Status
Ä 30052579 / M4	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (25.09.2024)
Ä 30052579 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 30052579 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 30052579 / 5	27.08.2019	Entry - Amendment entry		Entered into force (27.08.2019)
Ä 30052579 / M2	23.08.2019	Order to remedy deficiencies - Amendment entry	12.09.2019	Deficiencies remedied (27.08.2019)
Ä 30052579 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30052579 / 3	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)
Ä 30052579 / 2	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 30052579	18.12.2013	Entry - Initial entry		Entered into force (18.12.2013)
Ä 30052579 / M1	18.12.2013	Order to remedy deficiencies - Initial entry	17.01.2014	Deficiencies remedied (18.12.2013)