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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 (11)

Capital:

2 500 EUR

Address:

Tartu mnt 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

info@colonna.ee

Phone:

+372 6418698

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

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	65 279 €	390 198 €6.7%	-
Kokku 2026:	65 279 €	390 198 €
2025 Q4	53 609 €	365 646 €1.7%	-
2025 Q3	42 672 €	372 035 €3.5%	-
2025 Q2	76 668 €	385 474 €2.5%	-
2025 Q1	74 402 €	395 526 €0.1%	-
Kokku 2025:	247 351 €	1 518 681 €3.8%
2024 Q4	80 379 €	395 803 €0.0%	-
2024 Q3	66 158 €	395 803 €0.0%	-
2024 Q2	85 462 €	395 803 €1.0%	-
2024 Q1	63 880 €	391 960 €2.0%	-
Kokku 2024:	295 879 €	1 579 369 €3.0%
2023 Q4	76 713 €	384 275 €0.0%	-
2023 Q3	69 223 €	384 275 €0.0%	-
2023 Q2	74 086 €	384 275 €1.0%	-
2023 Q1	64 294 €	380 544 €0.0%	-
Kokku 2023:	284 316 €	1 533 368 €2.4%
2022 Q4	78 546 €	380 729 €2.0%	-
2022 Q3	70 383 €	373 082 €0.0%	-
2022 Q2	77 348 €	373 082 €0.9%	-
2022 Q1	69 620 €	369 931 €1.7%	-
Kokku 2022:	295 897 €	1 496 824 €2.9%
2021 Q4	78 736 €	363 628 €0.0%	-
2021 Q3	69 709 €	363 628 €0.0%	-
2021 Q2	70 170 €	363 628 €0.1%	-
2021 Q1	66 753 €	363 265 €0.7%	-
Kokku 2021:	285 367 €	1 454 149 €1.7%
2020 Q4	77 220 €	360 762 €4.6%	-
2020 Q3	56 755 €	344 760 €4.9%	-
2020 Q2	89 800 €	362 540 €0.4%	-
2020 Q1	55 142 €	361 107 €0.8%	0
Kokku 2020:	278 917 €	1 429 169 €0.0%
2019 Q4	75 169 €	358 241 €0.0%	0
2019 Q3	69 355 €	358 241 €0.0%	0
2019 Q2	74 520 €	358 241 €1.0%	0
2019 Q1	67 092 €	354 763 €2.0%	0
Kokku 2019:	286 136 €	1 429 486 €2.9%
2018 Q4	75 356 €	347 807 €0.0%	0
2018 Q3	66 349 €	347 807 €0.0%	0
2018 Q2	74 597 €	347 807 €0.5%	0
2018 Q1	66 562 €	346 206 €0.9%	0
Kokku 2018:	282 864 €	1 389 627 €1.4%
2017 Q4	74 755 €	343 005 €2.2%	0
2017 Q3	68 018 €	350 900 €3.7%	0
2017 Q2	65 571 €	338 268 €0.0%	0
2017 Q1	71 929 €	338 268 €	0
Kokku 2017:	280 273 €	1 370 441 €
2016 Q4	73 917 €	0 €	0
2016 Q3	65 591 €	0 €	0
2016 Q2	65 951 €	0 €	0
2016 Q1	59 537 €	0 €	0
Kokku 2016:	264 996 €	0 €
2015 Q4	51 302 €	0 €	0
2015 Q3	33 698 €	0 €	0
2015 Q2	0 €	0 €	0
Kokku 2015:	85 000 €	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 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	29.09.2016	-

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
Evora Invest OÜ	-	29.01.2013 (13)	Shareholder	588,00 EUR	23,52	Sole ownership	26.02.2025	-
Estonian Investments Holding OÜ	12133XXX	13.07.2011 (14)	Shareholder	736,00 EUR	29,44	Sole ownership	26.02.2025	-
Saandra 2013 OÜ	-	30.07.2013 (12)	Shareholder	588,00 EUR	23,52	Sole ownership	26.02.2025	-
Five Star Assets OÜ	-	18.04.2011 (15)	Shareholder	588,00 EUR	23,52	Sole ownership	26.02.2025	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Wasp Consult OÜ	12067XXX	-	Founder	15.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Member of higher governing body (board or supervisory board)	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

390 198 €

Monthly average

130 066 €

Per employee

0 €

Equity ratio

5 202,64%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

21 760 €

Turnover ratio

16,73%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	227 208 €130.9%	98 403 €43.2%	68 709 €3.7%	71 321 €66.9%	215 326 €32.4%	162 617 €
Non-current assets	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	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	8 376 598 €6.7%	8 978 116 €1 101.5%	747 237 €0.1%	747 757 €92.0%	9 368 347 €1 305.1%	666 758 €
Long-term liabilities	2 659 886 €0.1%	2 663 408 €77.1%	11 617 463 €6.4%	12 410 792 €169.4%	4 607 429 €67.1%	13 987 002 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	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	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	10 790 724 €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	1 583 211 €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	46.35%16.5%	55.49%35.9%	86.53%8.4%	94.41%31.0%	72.05%20.0%	90.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.A	R.P	A.Y	0.1	0.0
Quick ratio	R.O	W.L	V.C	0.1	0.0
Cash ratio	I.Y	M.E	E.P	0.1	0.0
Efficiency
Days sales outstanding (dso)	Q.X	K.C	E.F	0.9	1.2
Asset turnover	K.F	X.E	S.O	0.1	0.1
Structure
Debt ratio	U.G	Q.E	C.A	0.6	0.7
Profitability
Operating margin	QS.C%	LJ.S%	FZB.M%	139.1%	117.2%
Net profit margin	JT.G%	UA.C%	PM.K%	94.4%	72.0%
Return on assets (roa)	A.L%	Y.L%	W.Q%	6.6%	5.1%
Return on equity (roe)	Q.Z%	M.Y%	XJ.U%	17.4%	15.8%

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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 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)
Ä 50006481 / 5	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)
Ä 50006481 / 4	31.07.2015	Entry - Amendment entry	Entered into force (31.07.2015)

1 - 5 / 10 rows

Real estate

Address	Area	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%

1 - 5 / 21 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	OTHER GRANTS Other economy, incl. economic administration

R Portfolio Holding OÜ

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Aggregate data

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Regulations

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Real estate

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