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Jah

VAT liability

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???

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2.5K€

Tax debts

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Port Desina OÜ

Legal form:

Private limited company

Registry code:

14575218

VAT no.:

EE102104891

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2018 (7)

Capital:

2 500 EUR

Address:

Erika tn 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

Status:

Registered

Contacts

Email:

portdesina@gmail.com

Phone:

+372 5243565

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE102104891	08.10.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.01.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.01.2023	Valid
2020	01.01.2020 - 31.12.2020	14.04.2022	Valid
2019	26.09.2018 - 31.12.2019	13.01.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

???

Credit rating

Hidden

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

020406080100

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? Strengths

View summary

2.5K€

Tax debt

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 253 €	15 393 €	168 522 €11.8%	14
Kokku 2026:	30 253 €	15 393 €	168 522 €
2025 Q4	32 300 €	15 429 €	191 060 €15.3%	15
2025 Q3	32 462 €	16 671 €	165 761 €7.3%	16
2025 Q2	28 820 €	15 002 €	154 425 €9.0%	16
2025 Q1	26 357 €	14 759 €	141 738 €1.8%	15
Kokku 2025:	119 939 €	61 861 €	652 984 €46.9%
2024 Q4	23 787 €	13 937 €	139 258 €26.3%	14
2024 Q3	19 123 €	12 514 €	110 299 €2.7%	12
2024 Q2	21 902 €	11 341 €	107 378 €22.7%	10
2024 Q1	20 987 €	12 732 €	87 508 €10.9%	10
Kokku 2024:	85 799 €	50 524 €	444 443 €24.7%
2023 Q4	18 225 €	11 663 €	98 206 €4.6%	10
2023 Q3	18 532 €	10 492 €	93 924 €4.7%	10
2023 Q2	15 723 €	8 065 €	89 740 €20.3%	7
2023 Q1	11 381 €	7 421 €	74 586 €4.9%	7
Kokku 2023:	63 861 €	37 641 €	356 456 €33.1%
2022 Q4	10 756 €	7 094 €	78 446 €4.5%	8
2022 Q3	10 938 €	5 773 €	75 071 €16.3%	7
2022 Q2	15 511 €	6 184 €	64 543 €29.7%	5
2022 Q1	8 259 €	5 156 €	49 760 €15.5%	7
Kokku 2022:	45 464 €	24 207 €	267 819 €41.6%
2021 Q4	6 159 €	3 880 €	58 916 €60.2%	6
2021 Q3	2 066 €	1 729 €	36 767 €38.9%	6
2021 Q2	5 281 €	4 871 €	26 462 €60.5%	5
2021 Q1	2 941 €	2 510 €	67 045 €32.7%	8
Kokku 2021:	16 447 €	12 990 €	189 189 €44.4%
2020 Q4	11 554 €	4 495 €	99 676 €2.1%	7
2020 Q3	12 831 €	6 773 €	97 638 €67.3%	3
2020 Q2	2 806 €	2 035 €	58 374 €31.2%	6
2020 Q1	7 706 €	5 216 €	84 884 €5.2%	12
Kokku 2020:	34 897 €	18 519 €	340 573 €23.5%
2019 Q4	7 617 €	5 722 €	89 532 €12.6%	15
2019 Q3	7 516 €	5 952 €	79 492 €10.4%	13
2019 Q2	4 869 €	4 376 €	71 976 €107.2%	8
2019 Q1	1 380 €	3 001 €	34 742 €745.9%	7
Kokku 2019:	21 382 €	19 051 €	275 742 €6 614.0%
2018 Q4	0 €	171 €	4 107 €	3
Kokku 2018:	0 €	171 €	4 107 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		460 661 €	652 427 €
Restaurants and other food service establishments	359 470 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	2 516,35 €	0,00 €	0,00 €
Total	2 516,35 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Volodin	38901XXXXXX	24.01.1989 (37)	Board member	20.11.2020	-

1 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
Valeri Volodin	38901XXXXXX	24.01.1989 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Volodin	36301XXXXXX	13.01.1963 (63)	Founder	26.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Volodin	38901XXXXXX	24.01.1989 (37)	Member of higher governing body (board or supervisory board)	15.12.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

168 522 €

Monthly average

56 174 €

Per employee

4 012 €

Equity ratio

2 246,96%

Labour taxes

Turnover ratio

9,13%

Tax ratio

50,88%

Monthly average

5 131 €

Per employee

354 €

State taxes

Monthly average

10 084 €

Turnover ratio

17,95%

Estimated salary

Gross salary

838 €

Net salary

767 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	93 309 €1 176.3%	7 311 €17.8%	8 894 €40.7%	15 010 €42.6%	26 136 €9.7%	28 938 €39.7%	20 718 €
Non-current assets	4 191 €43.0%	7 349 €33.9%	11 123 €34.6%	16 995 €18.7%	20 904 €25.9%	28 205 €45.3%	19 414 €
Total assets	97 500 €565.1%	14 660 €26.8%	20 017 €37.5%	32 005 €32.0%	47 040 €17.7%	57 143 €42.4%	40 132 €
Short-term liabilities	56 496 €52.9%	36 957 €0.4%	36 821 €13.5%	42 558 €47.3%	80 681 €1.1%	79 792 €22.5%	102 916 €
Long-term liabilities	-	-	9 847 €50.4%	19 847 €195.8%	6 709 €65.6%	19 479 €	-
Total liabilities	56 496 €52.9%	36 957 €20.8%	46 668 €25.2%	62 405 €28.6%	87 390 €12.0%	99 271 €3.5%	102 916 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-24 797 €14.9%	-29 151 €11.4%	-32 900 €23.2%	-42 850 €4.0%	-44 628 €31.6%	-65 284 €	-
Net profit	63 301 €1 353.9%	4 354 €16.1%	3 749 €62.3%	9 950 €459.6%	1 778 €91.4%	20 656 €131.6%	-65 284 €
Equity	41 004 €283.9%	-22 297 €16.3%	-26 651 €12.3%	-30 400 €24.7%	-40 350 €4.2%	-42 128 €32.9%	-62 784 €
Turnover	658 287 €42.9%	460 661 €28.2%	359 470 €34.7%	266 909 €53.7%	173 621 €47.1%	328 421 €7.7%	305 067 €
Profit margin	9.62%917.4%	0.95%9.4%	1.04%72.0%	3.73%264.0%	1.02%83.7%	6.29%129.4%	-21.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	T UJR	X GEJ	QV PZP	7 011	23 779
Liquidity
Current ratio	W.X	W.N	E.W	0.3	0.4
Quick ratio	C.G	C.L	K.O	0.3	0.3
Cash ratio	P.K	Y.R	M.U	0.3	0.1
Efficiency
Days sales outstanding (dso)	Z.F	I.Y	G.M	23.9	21.1
Asset turnover	FZ.R	GB.Q	U.G	3.3	6.8
Structure
Debt ratio	R.B	X.R	R.L	1.9	1.7
Profitability
Operating margin	Z.R%	X.B%	H.K%	1.0%	6.3%
Net profit margin	R.A%	U.T%	A.Y%	1.0%	6.3%
Return on assets (roa)	GO.S%	FC.J%	JJ.Q%	3.4%	42.5%
Return on equity (roe)	-	-	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022524	Commerce > Catering	Valid	14.10.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50103547 / M2	22.07.2025	Warning for compulsory dissolution – insufficient net assets	22.01.2026	Deficiencies remedied (16.01.2026)
Ä 50103547 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50103547 / M1	07.04.2022	Fine-warning order – annual report not filed	07.05.2022	Deficiencies remedied (14.04.2022)
Ä 50103547 / 2	20.11.2020	Entry - Amendment entry		Entered into force (20.11.2020)
Ä 50103547	26.09.2018	Entry - Initial entry		Entered into force (26.09.2018)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	04.11.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
10.12.2025	Eesti Töötukassa	796.50 € Received	OTHER GRANTS Social protection of the unemployed
10.12.2025	Eesti Töötukassa	339.84 € Received	OTHER GRANTS Social protection of the unemployed
11.03.2024	Põhja-Tallinna Valitsus	140.00 € Received	PERSONNEL EXPENSES Municipal government
21.11.2022	Tallinna Kopli Huvikool	130.00 € Received	OPERATING EXPENSES Youth hobby education and activities
01.11.2022	Tallinna Haridusamet	123.94 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
happypizza.ee	Active	08.05.2025	09.05.2027	-
happypirukas.ee	Active	26.02.2025	27.02.2027	-
akebono.ee	Active	13.03.2024	14.03.2027	-
portdesina.ee	Active	15.11.2018	16.11.2026	-

1 - 4 / 4 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-110822	Sanitex OÜ	Pärnu Maakohtu maksekäsuosakond	28.05.2020	308,00 €	208,00 €	35,00 €	45,00 €	20,00 €

1 - 1 / 1 rows