Porto Franco OÜ (12799764)

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 (10)

Capital:

40 000 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kai tn 4

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 24.06.2025.

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	Taxable turnover	Employees
2025 Q1	86 157 €	39 933 €	6 609 €99.6%	3
Kokku 2025:	86 157 €	39 933 €	6 609 €
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:	1 230 708 €	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 €	11
Kokku 2020:	0 €	296 066 €	712 397 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	1 629 805 €	3 146 000 €	4 890 000 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

6 609 €

Monthly average

2 203 €

Per employee

734 €

Equity ratio

0,01%

Labour taxes

Turnover ratio

604,27%

Tax ratio

46,35%

Monthly average

13 311 €

Per employee

4 437 €

State taxes

Monthly average

28 719 €

Turnover ratio

1 303,72%

Estimated salary

Gross salary

7 712 €

Net salary

5 882 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 068 078 €	1 717 000 €44.0%	4 034 000 €134.9%	2 007 000 €50.2%	563 000 €71.9%
Non-current assets	125 260 840 €	155 478 000 €24.1%	175 435 008 €12.8%	208 876 992 €19.1%	223 383 008 €6.9%
Varad kokku	128 328 912 €	157 195 008 €22.5%	179 468 992 €14.2%	210 884 000 €17.5%	223 946 000 €6.2%
Short-term liabilities	52 303 940 €	40 465 000 €22.6%	37 734 000 €6.7%	54 511 000 €44.5%	67 796 000 €24.4%
Pikaajalised kohustised	31 980 306 €	71 374 000 €123.2%	95 842 000 €34.3%	98 625 000 €2.9%	98 410 000 €0.2%
Kohustised kokku	84 284 246 €	111 839 000 €32.7%	133 576 000 €19.4%	153 136 000 €14.6%	166 206 000 €8.5%
Osa- või aktsiakapital	40 000 000 €	40 000 000 €0.0%	40 000 000 €0.0%	40 000 000 €0.0%	40 000 000 €0.0%
Jaotamata kasum	5 598 465 €	4 045 000 €27.7%	5 356 000 €32.4%	5 893 000 €10.0%	17 748 000 €201.2%
Puhaskasum	-1 553 793 €	1 311 000 €184.4%	537 000 €59.0%	11 855 000 €2 107.6%	-8 000 €100.1%
Omakapital	44 044 672 €	45 356 000 €3.0%	45 893 000 €1.2%	57 748 000 €25.8%	57 740 000 €0.0%
Turnover	-	665 000 €	1 630 000 €145.1%	3 146 000 €93.0%	4 890 000 €55.4%
Kasumimarginaal	0.00%	197.14%	32.94%83.3%	376.83%1 043.8%	-0.16%100.0%

	Date of birth	Role	Start	Valid
Rauno Teder	24.05.1991 (34)	Board member	13.02.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
DeltaMax Group OÜ	21.07.2009 (15)	Shareholder	32 000 000,00 EUR	80	Sole ownership	16.08.2023
Interna Invest OÜ	09.07.2014 (10)	Shareholder	8 000 000,00 EUR	20	Sole ownership	26.11.2024

	Date of birth	Control	Start
Rauno Teder	24.05.1991 (34)	Indirect holding	14.01.2019

Regulations

	Date	Type	Deadline	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)
Ä 50002638 / M3	06.02.2020	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	21.02.2020	Entered into force (06.02.2020)
Ä 50002638 / 13	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50002638 / 12	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)
Ä 50002638 / 11	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50002638 / 10	11.07.2017	Entry - Amendment entry		Entered into force (11.07.2017)
Ä 50002638 / 9	11.12.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.12.2015)
Ä 50002638 / 8	04.09.2015	Entry - Amendment entry		Entered into force (04.09.2015)
Ä 50002638 / M2	03.09.2015	Order to remedy deficiencies - Amendment entry	18.09.2015	Deficiencies remedied (04.09.2015)
Ä 50002638 / 7	07.08.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.08.2015)
Ä 50002638 / 6	06.08.2015	Entry - Amendment entry		Entered into force (06.08.2015)
Ä 50002638 / M1	03.08.2015	Order to remedy deficiencies - Amendment entry	02.09.2015	Deficiencies remedied (06.08.2015)
Ä 50002638 / 5	30.06.2015	Entry - Amendment entry		Entered into force (30.06.2015)
Ä 50002638 / 4	16.05.2015	Entry - Amendment entry		Entered into force (16.05.2015)
Ä 50002638 / 3	11.03.2015	Entry - Amendment entry		Entered into force (11.03.2015)
Ä 50002638 / 2	25.02.2015	Entry - Amendment entry		Entered into force (25.02.2015)
Ä 50002638	13.02.2015	Entry - Initial entry		Entered into force (13.02.2015)

Real estate

Registry part:

24027201

Cadastral number:

78401:114:0072

Type:

Kinnisasi

Address:

Laeva tänav T6, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Transport land 100%

Area:

677 m²

Registry part:

3106501

Cadastral number:

78401:101:2611

Type:

Kinnisasi

Address:

Kuunari tn 1, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 85%, residential land 15%

Area:

18177 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Official announcements

	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
Notice of granting or refusal of a special water-use permit	31.12.2018
Notice of disclosure of the draft special water-use permit	02.11.2018
Notice of initiation of proceedings for a special water-use permit	10.09.2018
Notice of granting or refusal of a special water-use permit	01.07.2016
Notice of disclosure of the draft special water-use permit	13.06.2016
Notice of initiation of proceedings for a special water-use permit	10.05.2016

.ee domains

	Status	Registered	Expires
porto.ee	ok (paid and in zone)	01.10.2015	02.10.2025
portofranco.ee	ok (paid and in zone)	01.10.2015	02.10.2025

Porto Franco OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Regulations

Real estate

Laeva tänav T6, Kesklinna linnaosa, Tallinn, Harju maakond | 677 m² | Transport land 100%

Kuunari tn 1, Kesklinna linnaosa, Tallinn, Harju maakond | 18177 m² | Commercial land 85%, residential land 15%

Court decisions

Official announcements

.ee domains