R Portfolio Holding OÜ
Legal form:
Private limited company
Registry code:
12834816
VAT no.:
EE101793494
Fiscal-year period:
01.01 - 31.12
Established:
15.04.2015 (10)
Capital:
2 500 EUR
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 14
Status:
Registered
Contacts
Email:
Phone:
Industries
- REAL ESTATE ACTIVITIES
- Real estate activities
- 68201 - Renting and operating of own or leased real estate
VAT liability
| Start | End | |
|---|---|---|
| EE101793494 | 18.05.2015 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
22
.ee domains
0
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 74 402 € | 0 € | 395 526 €0.1% | - |
| Kokku 2025: | 74 402 € | 0 € | 395 526 € | |
| 2024 Q4 | 80 379 € | 0 € | 395 803 €0.0% | - |
| 2024 Q3 | 66 158 € | 0 € | 395 803 €0.0% | - |
| 2024 Q2 | 85 462 € | 0 € | 395 803 €1.0% | - |
| 2024 Q1 | 63 880 € | 0 € | 391 960 €2.0% | - |
| Kokku 2024: | 295 878 € | 0 € | 1 579 369 €3.0% |
Revenue by industry
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Renting and operating of own or leased real estate | 1 492 328 € | 1 537 098 € | 1 583 211 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
395 526 €
Monthly average
131 842 €
Per employee
0 €
Equity ratio
5 273,68%
Labour taxes
Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
0 €
State taxes
Monthly average
24 801 €
Turnover ratio
18,81%
Estimated salary
Gross salary
0 €
Net salary
0 €
Aggregate data
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Current assets | 215 326 €32.4% | 71 321 €66.9% | 68 709 €3.7% | 98 403 €43.2% | 227 208 €130.9% |
| Non-current assets | 20 300 000 €1.5% | 21 000 000 €3.4% | 21 500 000 €2.4% | 21 600 000 €0.5% | 21 600 000 €0.0% |
| Varad kokku | 20 515 326 €1.7% | 21 071 320 €2.7% | 21 568 708 €2.4% | 21 698 404 €0.6% | 21 827 208 €0.6% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Roberto De Silvestri | 30.04.1977 (48) | Board member | 29.09.2016 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Roberto De Silvestri | 30.04.1977 (48) | Member of higher governing body (board or supervisory board) | 03.09.2018 |
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 50006481 / 8 | 19.01.2018 | Entry - Amendment entry | Entered into force (19.01.2018) | |
| Ä 50006481 / 7 | 10.12.2017 | Entry - Amendment entry | Entered into force (10.12.2017) | |
| Ä 50006481 / 6 | 28.09.2017 | Entry - Amendment entry | Entered into force (28.09.2017) |
Real estate
Registry part:
16936001
Cadastral number:
78404:408:0272
Type:
Hoonestusõigus
Address:
Pärnu mnt 453g, Nõmme linnaosa, Tallinn, Harju maakond
Purpose:
Commercial land 100%
Area:
3905 m²
Registry part:
16936101
Cadastral number:
78404:408:0282
Type:
Hoonestusõigus
Address:
Pärnu mnt 453j, Nõmme linnaosa, Tallinn, Harju maakond
Purpose:
Industrial land 100%
Area:
97 m²
Registry part:
16994701
Cadastral number:
78405:502:3160
Type:
Kinnisasi
Address:
Kadaka tee 76f, Mustamäe linnaosa, Tallinn, Harju maakond
Purpose:
Commercial land 100%
Area:
2234 m²