R Portfolio Holding OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.02.2017	Valid	PDF
2015	15.04.2015 – 31.12.2015	08.04.2016	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate21 .ee domains–Licenses–Regulations10 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	63 178 €	0 €	395 891 €−0,2%	-
2026 Q2	61 860 €	0 €	396 721 €+1,7%	-
2026 Q1	65 279 €	0 €	390 198 €+6,7%	-
Total 2026:	190 317 €	0 €	1,18 M €
2025 Q4	53 609 €	0 €	365 646 €−1,7%	-
2025 Q3	42 672 €	0 €	372 035 €−3,5%	-
2025 Q2	76 668 €	0 €	385 474 €−2,5%	-
2025 Q1	74 402 €	0 €	395 526 €−0,1%	-
Total 2025:	247 351 €	0 €	1,52 M €
2024 Q4	80 379 €	0 €	395 803 €	-
2024 Q3	66 158 €	0 €	395 803 €	-
2024 Q2	85 462 €	0 €	395 803 €+1,0%	-
2024 Q1	63 880 €	0 €	391 960 €+2,0%	-
Total 2024:	295 879 €	0 €	1,58 M €
2023 Q4	76 713 €	0 €	384 275 €	-
2023 Q3	69 223 €	0 €	384 275 €	-
2023 Q2	74 086 €	0 €	384 275 €+1,0%	-
2023 Q1	64 294 €	0 €	380 544 €+2,0%	-
Total 2023:	284 316 €	0 €	1,53 M €
2022 Q4	78 546 €	0 €	373 082 €	-
2022 Q3	70 383 €	0 €	373 082 €	-
2022 Q2	77 348 €	0 €	373 082 €+0,9%	-
2022 Q1	69 620 €	0 €	369 931 €+1,7%	-
Total 2022:	295 897 €	0 €	1,49 M €
2021 Q4	78 735,56 €	0 €	363 627,81 €	-
2021 Q3	69 708,82 €	0 €	363 627,81 €	-
2021 Q2	70 169,61 €	0 €	363 627,81 €+0,1%	-
2021 Q1	66 752,77 €	0 €	363 265,27 €+0,7%	-
Total 2021:	285 366,76 €	0 €	1,45 M €
2020 Q4	77 219,82 €	0 €	360 762,15 €+4,6%	-
2020 Q3	56 755,49 €	0 €	344 759,79 €−4,9%	-
2020 Q2	89 799,57 €	0 €	362 540,19 €+0,4%	-
2020 Q1	55 142 €	0 €	361 107 €+0,8%	0
Total 2020:	278 916,88 €	0 €	1,43 M €
2019 Q4	75 169 €	0 €	358 241 €	0
2019 Q3	69 355 €	0 €	358 241 €	0
2019 Q2	74 520 €	0 €	358 241 €+1,0%	0
2019 Q1	67 092 €	0 €	354 763 €+2,0%	0
Total 2019:	286 136 €	0 €	1,43 M €
2018 Q4	75 356 €	0 €	347 807 €	0
2018 Q3	66 349 €	0 €	347 807 €	0
2018 Q2	74 597 €	0 €	347 807 €+0,5%	0
2018 Q1	66 562 €	0 €	346 206 €+0,9%	0
Total 2018:	282 864 €	0 €	1,39 M €
2017 Q4	74 755 €	0 €	343 005 €−2,2%	0
2017 Q3	68 018 €	0 €	350 900 €+3,7%	0
2017 Q2	65 571 €	0 €	338 268 €	0
2017 Q1	71 929 €	0 €	338 268 €	0
Total 2017:	280 273 €	0 €	1,37 M €
2016 Q4	73 917 €	0 €	0 €	0
2016 Q3	65 591 €	0 €	0 €	0
2016 Q2	65 951 €	0 €	0 €	0
2016 Q1	59 537 €	0 €	0 €	0
Total 2016:	264 996 €	0 €	0 €
2015 Q4	51 302 €	0 €	0 €	0
2015 Q3	33 698 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	85 000 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 537 098 €	1 583 211 €	1 514 000 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	29.09.2016	-

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Shareholders

	Personal ID code
Estonian Investments Holding OÜ	12133213	13.07.2011 (15)	Shareholder	736 EUR	29,44%	Sole ownership	26.02.2025	-
Evora Invest OÜ	12412966	29.01.2013 (13)	Shareholder	588 EUR	23,52%	Sole ownership	26.02.2025	-
Saandra 2013 OÜ	12512604	30.07.2013 (13)	Shareholder	588 EUR	23,52%	Sole ownership	26.02.2025	-
Five Star Assets OÜ	12093053	18.04.2011 (15)	Shareholder	588 EUR	23,52%	Sole ownership	26.02.2025	-

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Other persons

	Personal ID code
Wasp Consult OÜ	12067392	02.03.2011 (15)	Founder	15.04.2015	-

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Ultimate beneficial owners

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Member of higher governing body (board or supervisory board)	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 395 891 €
Monthly average: 131 964 €
Per employee: -
Equity ratio: 5 278,55%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 21 059 €
Turnover ratio: 15,96%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	169 611 €−25,3%	227 208 €+131%	98 403 €+43,2%	68 709 €−3,7%	71 321 €−66,9%	215 326 €+32,4%	162 617 €
Non-current assets	20 409 952 €−5,5%	21 600 000 €	21 600 000 €+0,5%	21 500 000 €+2,4%	21 000 000 €+3,4%	20 300 000 €+1,5%	20 000 000 €
Total assets	20 579 562 €−5,7%	21 827 208 €+0,6%	21 698 404 €+0,6%	21 568 708 €+2,4%	21 071 320 €+2,7%	20 515 326 €+1,7%	20 162 616 €
Short-term liabilities	493 631 €−94,1%	8 376 598 €−6,7%	8 978 116 €+1 102%	747 237 €−0,1%	747 757 €−92,0%	9 368 347 €+1 305%	666 758 €
Long-term liabilities	9 462 579 €+256%	2 659 886 €−0,1%	2 663 408 €−77,1%	11 617 463 €−6,4%	12 410 792 €+169%	4 607 429 €−67,1%	13 987 002 €
Total liabilities	9 956 210 €−9,8%	11 036 484 €−5,2%	11 641 524 €−5,8%	12 364 700 €−6,0%	13 158 549 €−5,8%	13 975 776 €−4,6%	14 653 760 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 313 057 €+12,5%	10 054 379 €+9,3%	9 201 509 €+16,3%	7 910 272 €+21,0%	6 537 050 €+18,7%	5 506 357 €+30,6%	4 215 961 €
Net profit	-692 205 €−194%	733 845 €−14,0%	852 870 €−33,9%	1 291 237 €−6,0%	1 373 222 €+33,2%	1 030 693 €−20,1%	1 290 396 €
Equity	10 623 352 €−1,6%	10 790 724 €+7,3%	10 056 879 €+9,3%	9 204 009 €+16,3%	7 912 772 €+21,0%	6 539 550 €+18,7%	5 508 857 €
Turnover	1 514 000 €−4,4%	1 583 211 €+3,0%	1 537 098 €+3,0%	1 492 328 €+2,6%	1 454 511 €+1,7%	1 430 602 €−0,2%	1 432 965 €
Profit margin	-45,7%	46,4%	55,5%	86,5%	94,4%	72,0%	90,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,1	0,1
Quick ratio	0,1	0,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	0,5	0,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	125,8%	139,1%
Net profit margin	86,5%	94,4%
Return on assets (roa)	6,1%	6,6%
Return on equity (roe)	14,0%	17,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50006481 / 8	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50006481 / 7	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017
Ä 50006481 / 6	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 50006481 / 5	29.09.2016	Entry – Amendment entry	-	Entered into force29.09.2016
Ä 50006481 / 4	31.07.2015	Entry – Amendment entry	-	Entered into force31.07.2015

Real estate

		Purpose
Aiavilja tn 2, Paide linn, Paide linn, Järva maakond	3134 m²	Commercial land 100%
E. Vilde tn 8, Rakvere linn, Lääne-Viru maakond	2250 m²	Commercial land 100%
Jaama tn 12, Haapsalu linn, Haapsalu linn, Lääne maakond	2934 m²	Commercial land 100%
Jaama tn 12b, Põlva linn, Põlva vald, Põlva maakond	6108 m²	Commercial land 100%
Juhkentali tn 35, Kesklinna linnaosa, Tallinn, Harju maakond	1816 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	OTHER GRANTSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.