Porto Franco OÜ

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

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements11 TTJA decisions–Real estate2 .ee domains2 Licenses–Regulations21 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	37 038 €	40 748 €	38 112 €+15,0%	3
2026 Q2	34 025 €	37 660 €	33 140 €+2,9%	4
2026 Q1	98 245 €	49 636 €	32 218 €−1,8%	4
Total 2026:	169 308 €	128 044 €	103 470 €
2025 Q4	100 820 €	57 100 €	32 803 €+183%	4
2025 Q3	40 360 €	42 607 €	11 600 €−69,5%	5
2025 Q2	39 164 €	40 232 €	38 054 €+476%	2
2025 Q1	86 157 €	39 933 €	6 609 €−99,6%	3
Total 2025:	266 501 €	179 872 €	89 066 €
2024 Q4	339 475 €	38 605 €	1,56 M €−1,8%	3
2024 Q3	316 211 €	60 738 €	1,58 M €+4,2%	3
2024 Q2	333 334 €	45 478 €	1,52 M €−6,0%	5
2024 Q1	241 687 €	56 599 €	1,62 M €+9,4%	5
Total 2024:	1,23 M €	201 420 €	6,28 M €
2023 Q4	230 354 €	62 342 €	1,48 M €+10,0%	6
2023 Q3	53 930 €	68 116 €	1,34 M €−7,1%	6
2023 Q2	0 €	54 781 €	1,45 M €+25,9%	6
2023 Q1	0 €	51 908 €	1,15 M €−8,4%	6
Total 2023:	284 284 €	237 147 €	5,42 M €
2022 Q4	0 €	55 877 €	1,25 M €−0,2%	6
2022 Q3	0 €	60 115 €	1,26 M €+45,4%	7
2022 Q2	0 €	55 439 €	863 859 €+9,3%	7
2022 Q1	0 €	58 361 €	790 522 €+66,9%	8
Total 2022:	0 €	229 792 €	4,16 M €
2021 Q4	0 €	58 415,14 €	473 707,65 €−4,3%	8
2021 Q3	0 €	62 380,16 €	494 923,26 €+55,7%	7
2021 Q2	0 €	72 855,40 €	317 971,45 €+0,4%	11
2021 Q1	0 €	82 778,67 €	316 560,23 €−25,8%	13
Total 2021:	0 €	276 429,37 €	1,60 M €
2020 Q4	0 €	85 371,13 €	426 800,33 €+479%	13
2020 Q3	0 €	80 132,97 €	73 729,63 €−58,5%	13
2020 Q2	0 €	69 199,51 €	177 455,37 €+416%	13
2020 Q1	0 €	61 363 €	34 412 €+25 774%	11
Total 2020:	0 €	296 066,61 €	712 397,33 €
2019 Q4	0 €	53 874 €	133 €−99,9%	10
2019 Q3	0 €	53 933 €	91 241 €	11
2019 Q2	0 €	69 734 €	0 €−100%	10
2019 Q1	0 €	53 510 €	71 €	11
Total 2019:	0 €	231 051 €	91 445 €
2018 Q4	0 €	47 906 €	0 €−100%	11
2018 Q3	0 €	42 153 €	16 872 €	11
2018 Q2	0 €	53 750 €	0 €−100%	10
2018 Q1	0 €	42 024 €	309 465 €	10
Total 2018:	0 €	185 833 €	326 337 €
2017 Q4	0 €	34 572 €	0 €−100%	9
2017 Q3	0 €	40 423 €	9 007 €	7
2017 Q2	52 017 €	55 426 €	0 €−100%	8
2017 Q1	92 496 €	57 782 €	66 500 €	11
Total 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
Total 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
Total 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 18.08.2026

Representatives

	Personal ID code
Rauno Teder	39105XXXXXX	24.05.1991 (35)	Board member	13.02.2015	-

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Shareholders

	Personal ID code
DeltaMax Group OÜ	11691875	21.07.2009 (17)	Shareholder	32 000 000 EUR	80,00%	Sole ownership	16.08.2023	-
Interna Invest OÜ	12687031	09.07.2014 (12)	Shareholder	8 000 000 EUR	20,00%	Sole ownership	26.11.2024	-

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Other persons

	Personal ID code
DeltaMax Group OÜ	11691875	21.07.2009 (17)	Founder	12.02.2015	-

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Ultimate beneficial owners

	Personal ID code
Rauno Teder	39105XXXXXX	24.05.1991 (35)	Indirect holding	14.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 38 112 €
Monthly average: 12 704 €
Per employee: 4 235 €
Equity ratio: 0,03%

Labour taxes

Turnover ratio: 106,92%
Tax ratio: 110,02%
Monthly average: 13 583 €
Per employee: 3 881 €

State taxes

Monthly average: 12 346 €
Turnover ratio: 97,18%

Estimated salary

Gross salary: 6 813 €
Net salary: 5 277 €

Aggregate data

Last 5 yrsAll

	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 €+135%	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%	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	-	-	-	-	-	-	-
Retained earnings	9 624 000 €−45,7%	17 740 000 €	17 748 000 €+201%	5 893 000 €+10,0%	5 356 000 €+32,4%	4 045 000 €−27,7%	5 598 463 €
Net profit	-9 496 000 €−17,0%	-8 116 000 €−101 350%	-8 000 €−100%	11 855 000 €+2 108%	537 000 €−59,0%	1 311 000 €+184%	-1 553 793 €
Equity	40 128 000 €−19,1%	49 624 000 €−14,1%	57 740 000 €	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%	665 000 €	-
Profit margin	-13 964,7%	-142,6%	-0,2%	376,8%	32,9%	197,1%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 510 000 €	2 228 000 €
Liquidity
Current ratio	0,0	0,1
Quick ratio	0,0	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	263,5	745,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	492,8%	136,3%
Net profit margin	376,8%	32,9%
Return on assets (roa)	6,1%	0,3%
Return on equity (roe)	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


Ä 50002638 / 18	04.12.2024	Entry – Amendment entry	-	Entered into force04.12.2024
Ä 50002638 / 17	16.02.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.02.2023
Ä 50002638 / 16	11.12.2020	Entry – Amendment entry	-	Entered into force11.12.2020
Ä 50002638 / 15	29.06.2020	Entry – Amendment entry	-	Entered into force29.06.2020
Ä 50002638 / 14	16.06.2020	Entry – Amendment entry	-	Entered into force16.06.2020

Real estate

		Purpose
Kuunari tn 1, Kesklinna linnaosa, Tallinn, Harju maakond	18 177 m²	Commercial land 85%, Residential land 15%
Laeva tänav T6, Kesklinna linnaosa, Tallinn, Harju maakond	677 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-9751/94	Kohtu I astme menetlus	Court ruling	Law of obligations	Ants Mailend	ECLI:EE:HMK:2025:2.23.9751.23098	15.04.2025	Open
2-23-9751/87	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2024:2.23.9751.21412	29.11.2024	Open
2-20-11124/42	Kohtu I astme menetlus	Court judgment	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2023:2.20.11124.17561	12.07.2023	Open

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.09.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20884	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.3 "Laenude subsideeritud intressimäärana antav abi"Soft loan	39 400 000 €	20884/2000103

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


porto.ee	Active	01.10.2015	02.10.2027
portofranco.ee	Active	01.10.2015	02.10.2027

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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.