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Porto Franco OÜ

Legal form:

Private limited company

Registry code:

12799764

VAT no.:

EE101773236

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2015 (11)

Capital:

40 000 000 EUR

Address:

Kai tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

rauno.teder@portofranco.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101773236	16.02.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.07.2026	Valid
2024	01.01.2024 - 31.12.2024	20.11.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.09.2021	Valid
2019	01.01.2019 - 31.12.2019	11.12.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.05.2017	Valid
2015	13.02.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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 Q2	34 025 €	37 660 €	33 140 €2.9%	4
2026 Q1	98 245 €	49 636 €	32 218 €1.8%	4
Kokku 2026:	132 270 €	87 296 €	65 358 €
2025 Q4	100 820 €	57 100 €	32 803 €182.8%	4
2025 Q3	40 360 €	42 607 €	11 600 €69.5%	5
2025 Q2	39 164 €	40 232 €	38 054 €475.8%	2
2025 Q1	86 157 €	39 933 €	6 609 €99.6%	3
Kokku 2025:	266 501 €	179 872 €	89 066 €98.6%
2024 Q4	339 475 €	38 605 €	1 555 243 €1.8%	3
2024 Q3	316 211 €	60 738 €	1 584 076 €4.2%	3
2024 Q2	333 334 €	45 478 €	1 519 818 €6.0%	5
2024 Q1	241 687 €	56 599 €	1 616 822 €9.4%	5
Kokku 2024:	1 230 707 €	201 420 €	6 275 959 €15.8%
2023 Q4	230 354 €	62 342 €	1 478 177 €10.0%	6
2023 Q3	53 930 €	68 116 €	1 344 359 €7.1%	6
2023 Q2	0 €	54 781 €	1 446 397 €25.9%	6
2023 Q1	0 €	51 908 €	1 148 810 €8.4%	6
Kokku 2023:	284 284 €	237 147 €	5 417 743 €30.1%
2022 Q4	0 €	55 877 €	1 253 559 €0.2%	6
2022 Q3	0 €	60 115 €	1 256 093 €45.4%	7
2022 Q2	0 €	55 439 €	863 859 €9.3%	8
2022 Q1	0 €	58 361 €	790 522 €66.9%	8
Kokku 2022:	0 €	229 792 €	4 164 033 €159.7%
2021 Q4	0 €	58 415 €	473 708 €4.3%	8
2021 Q3	0 €	62 380 €	494 923 €55.7%	7
2021 Q2	0 €	72 855 €	317 971 €0.4%	11
2021 Q1	0 €	82 779 €	316 560 €25.8%	13
Kokku 2021:	0 €	276 429 €	1 603 163 €125.0%
2020 Q4	0 €	85 371 €	426 800 €478.9%	13
2020 Q3	0 €	80 133 €	73 730 €58.5%	13
2020 Q2	0 €	69 200 €	177 455 €415.7%	13
2020 Q1	0 €	61 363 €	34 412 €25 773.7%	11
Kokku 2020:	0 €	296 067 €	712 397 €679.0%
2019 Q4	0 €	53 874 €	133 €99.9%	10
2019 Q3	0 €	53 933 €	91 241 €	11
2019 Q2	0 €	69 734 €	0 €100.0%	10
2019 Q1	0 €	53 510 €	71 €	11
Kokku 2019:	0 €	231 051 €	91 445 €72.0%
2018 Q4	0 €	47 906 €	0 €100.0%	11
2018 Q3	0 €	42 153 €	16 872 €	11
2018 Q2	0 €	53 750 €	0 €100.0%	10
2018 Q1	0 €	42 024 €	309 465 €	10
Kokku 2018:	0 €	185 833 €	326 337 €332.2%
2017 Q4	0 €	34 572 €	0 €100.0%	9
2017 Q3	0 €	40 423 €	9 007 €	7
2017 Q2	52 017 €	55 426 €	0 €100.0%	8
2017 Q1	92 496 €	57 782 €	66 500 €	11
Kokku 2017:	144 513 €	188 203 €	75 507 €
2016 Q4	0 €	40 812 €	0 €	1
2016 Q3	0 €	43 098 €	0 €	1
2016 Q2	0 €	36 043 €	0 €	1
2016 Q1	0 €	46 258 €	0 €	1
Kokku 2016:	0 €	166 211 €	0 €
2015 Q4	0 €	38 963 €	0 €	1
2015 Q3	0 €	25 998 €	0 €	1
2015 Q2	0 €	3 418 €	0 €	1
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	68 379 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	4 890 000 €	5 691 000 €	68 000 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Teder	39105XXXXXX	24.05.1991 (35)	Board member	13.02.2015	-

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
Interna Invest OÜ	-	09.07.2014 (12)	Shareholder	8 000 000,00 EUR	20	Sole ownership	26.11.2024	-
DeltaMax Group OÜ	-	21.07.2009 (17)	Shareholder	32 000 000,00 EUR	80	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
DeltaMax Group OÜ	-	-	Founder	12.02.2015	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Teder	39105XXXXXX	24.05.1991 (35)	Indirect holding	14.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

33 140 €

Monthly average

11 047 €

Per employee

2 762 €

Equity ratio

0,03%

Labour taxes

Turnover ratio

113,64%

Tax ratio

110,68%

Monthly average

12 553 €

Per employee

3 138 €

State taxes

Monthly average

11 342 €

Turnover ratio

102,67%

Estimated salary

Gross salary

5 526 €

Net salary

4 255 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	116 000 €88.3%	994 000 €76.6%	563 000 €71.9%	2 007 000 €50.2%	4 034 000 €134.9%	1 717 000 €44.0%	3 068 078 €
Non-current assets	136 019 008 €	136 020 000 €39.1%	223 383 008 €6.9%	208 876 992 €19.1%	175 435 008 €12.8%	155 478 000 €24.1%	125 260 840 €
Total assets	136 135 008 €0.6%	137 014 000 €38.8%	223 946 000 €6.2%	210 884 000 €17.5%	179 468 992 €14.2%	157 195 008 €22.5%	128 328 912 €
Short-term liabilities	16 013 000 €16.1%	19 093 000 €71.8%	67 796 000 €24.4%	54 511 000 €44.5%	37 734 000 €6.7%	40 465 000 €22.6%	52 303 940 €
Long-term liabilities	79 994 000 €17.1%	68 297 000 €30.6%	98 410 000 €0.2%	98 625 000 €2.9%	95 842 000 €34.3%	71 374 000 €123.2%	31 980 306 €
Total liabilities	96 007 000 €9.9%	87 390 000 €47.4%	166 206 000 €8.5%	153 136 000 €14.6%	133 576 000 €19.4%	111 839 000 €32.7%	84 284 246 €
Share or stock capital	40 000 000 €	40 000 000 €	40 000 000 €	40 000 000 €	40 000 000 €	40 000 000 €	40 000 000 €
Retained earnings	9 624 000 €45.7%	17 740 000 €0.0%	17 748 000 €201.2%	5 893 000 €10.0%	5 356 000 €32.4%	4 045 000 €27.7%	5 598 465 €
Net profit	-9 496 000 €17.0%	-8 116 000 €101 350.0%	-8 000 €100.1%	11 855 000 €2 107.6%	537 000 €59.0%	1 311 000 €184.4%	-1 553 793 €
Equity	40 128 000 €19.1%	49 624 000 €14.1%	57 740 000 €0.0%	57 748 000 €25.8%	45 893 000 €1.2%	45 356 000 €3.0%	44 044 672 €
Turnover	68 000 €98.8%	5 691 000 €16.4%	4 890 000 €55.4%	3 146 000 €93.0%	1 630 000 €145.1%	665 000 €	-
Profit margin	-13 964.71%9 692.2%	-142.61%87 071.1%	-0.16%100.0%	376.83%1 043.8%	32.94%83.3%	197.14%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-J VIO OQL	K CFZ YRP	C HNT DAH	15 510 000	2 228 000
Liquidity
Current ratio	F.U	X.G	C.W	0.0	0.1
Quick ratio	L.E	U.I	R.R	0.0	0.1
Cash ratio	A.Z	F.E	A.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	NMN.O	NG.T	GP.V	263.5	745.7
Asset turnover	I.M	B.X	S.Q	0.0	0.0
Structure
Debt ratio	T.B	R.H	P.M	0.7	0.7
Profitability
Operating margin	-C FZA.E%	ZXN.D%	JG.B%	492.8%	136.3%
Net profit margin	-OP QAQ.T%	-GZI.V%	-C.H%	376.8%	32.9%
Return on assets (roa)	-Y.W%	-F.I%	T.Z%	6.1%	0.3%
Return on equity (roe)	-DE.B%	-RY.P%	L.Q%	20.5%	1.2%

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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 50002638 / 18	04.12.2024	Entry - Amendment entry	Entered into force (04.12.2024)
Ä 50002638 / 17	16.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (16.02.2023)
Ä 50002638 / 16	11.12.2020	Entry - Amendment entry	Entered into force (11.12.2020)
Ä 50002638 / 15	29.06.2020	Entry - Amendment entry	Entered into force (29.06.2020)
Ä 50002638 / 14	16.06.2020	Entry - Amendment entry	Entered into force (16.06.2020)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Kuunari tn 1, Kesklinna linnaosa, Tallinn, Harju maakond	18177 m²	Commercial land 85%, Residential land 15%
Laeva tänav T6, Kesklinna linnaosa, Tallinn, Harju maakond	677 m²	Transport land 100%

1 - 2 / 2 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
2-23-9751/87	Civil case	Court judgment	Law of obligations	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2024:2.23.9751.21412	29.11.2024
2-20-11124/42	Civil case	Court judgment	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2023:2.20.11124.17561	12.07.2023

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	15.02.2022
Notice of granting or refusal of an environmental permit	06.11.2019
Notice of disclosure of the draft special water-use permit	08.10.2019
Notice of disclosure of the draft special water-use permit	13.06.2019
Notice of initiation of proceedings for a special water-use permit	13.03.2019

1 - 5 / 11 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
porto.ee	Active	01.10.2015	02.10.2026	-
portofranco.ee	Active	01.10.2015	02.10.2026	-

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

1 - 2 / 2 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