General information
Contacts
Industries
VAT liability
Annual reports
Unsubmitted declarations
Credit rating
Tax data
Tax debts
Related persons
Holdings in companies
Statistics
Summary of reports
Licenses
Regulations
Real estate
TTJA decisions
Court decisions
Official announcements
Public transactions
.ee domains
Enforcement proceedings
Payment orders
Hiiumaa Portfolio OÜ
Contacts
VAT liability
| Start | End | |
|---|---|---|
| EE102574861 | 13.01.2023 |
Annual reports
Unsubmitted declarations
No unsubmitted declarations found
No unsubmitted declarations as of 05.06.2026.
Tax debt
Unsubmitted reports
Unsubmitted declarations
Court decisions
Official announcements
TTJA decisions
Real estate
.ee domains
Licenses
Regulations
Public transactions
Holdings in companies
Enforcement proceedings
Payment orders
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2026 Q1 | 5 155 € | 0 € | 8 023 €75.2% | - |
| Kokku 2026: | 5 155 € | 0 € | 8 023 € | |
| 2025 Q4 | 7 129 € | 0 € | 32 320 €459.2% | - |
| 2025 Q3 | 519 € | 0 € | 5 780 € | - |
| 2025 Q2 | 0 € | 0 € | 0 €100.0% | - |
| 2025 Q1 | 3 572 € | 0 € | 8 448 €97.3% | - |
| Kokku 2025: | 11 220 € | 0 € | 46 548 €91.2% |
Revenue by industry
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Logging | 515 979 € | 511 147 € | 44 436 € |
| Growing of other perennial crops | 1 673 € |
Tax debts
No tax debt found
No tax debt as of 05.06.2026
Representatives
|
Name
|
Personal ID code |
Date of birth
|
Role
|
Start
|
End
|
|---|---|---|---|---|---|
| Liis Florides | 47507XXXXXX | 02.07.1975 (50) | Board member | 05.01.2023 | - |
Other persons
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Helje Kõuts | 47301XXXXXX | 08.01.1973 (53) | Audit firm | 20.02.2026 | - |
Ultimate beneficial owners
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Arnaud Marie Hervé Filhol | - | 30.03.1972 (54) | Member of higher governing body (board or supervisory board) | 14.12.2022 | - |
| Guillaume Marc Toussaint | - | 08.01.1977 (49) | Member of higher governing body (board or supervisory board) | 14.12.2022 | - |
Aggregate data
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current assets | 672 848 €17.5% | 815 802 €33.3% | 612 168 €35.0% | 453 446 €17 063.0% | 2 642 €1.4% |
| Non-current assets | 10 139 519 €3.7% | 9 773 749 €1.4% | 9 915 799 €17.1% | 8 466 656 € | - |
| Total assets | 10 812 367 €2.1% | 10 589 551 €0.6% | 10 527 967 €18.0% | 8 920 102 €337 526.9% | 2 642 €1.4% |
Financial ratios
| 2024 | 2023 | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Profit and cash flow | ||||||
| EBITDA | - | - | - | - | - | |
| Liquidity | ||||||
| Current ratio | ALB.M | EI.K | - | - | - | |
| Quick ratio | BWM.S | X.V | - | - | - | |
Licences & notices
No licenses and notices found
Company has no active licenses and business activity notices
Regulations
Regulations
Regulation no. |
Date |
Type |
Deadline |
Status |
|---|---|---|---|---|
| Ä 50108044 / M2 | 12.12.2023 | Fine-warning order – annual report not filed | 11.01.2024 | Deficiencies remedied (02.01.2024) |
| Ä 50108044 / 4 | 02.09.2023 | Entry - Amendment entry | Entered into force (02.09.2023) | |
| Ä 50108044 / 3 | 05.01.2023 | Entry - Amendment entry | Entered into force (05.01.2023) | |
| Ä 50108044 / M1 | 03.01.2023 | Order to remedy deficiencies - Amendment entry | 13.01.2023 | Deficiencies remedied (03.01.2023) |
| Ä 50108044 / 2 | 04.11.2022 | Entry - Conversion entry | Entered into force (04.11.2022) |
Real estate
Real estate
|
Address
|
Area
|
Purpose
|
|
|---|---|---|---|
| Aa, Kiduspe küla, Hiiumaa vald, Hiiu maakond | 94336 m² | Agricultural land 100% | |
| Aasa, Tubala küla, Hiiumaa vald, Hiiu maakond | 108316 m² | Agricultural land 100% | |
| Aia, Kidaste küla, Hiiumaa vald, Hiiu maakond | 38754 m² | Agricultural land 100% | |
| Albri popsikoht, Partsi küla, Hiiumaa vald, Hiiu maakond | 47893 m² | Agricultural land 100% | |
| Alltoa, Suuremõisa küla, Hiiumaa vald, Hiiu maakond | 103329 m² | Agricultural land 100% |
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
Public transactions
|
Date
|
Party
|
Amount
|
Classification
|
|---|---|---|---|
| 08.04.2026 | Sihtasutus Keskkonnainvesteeringute Keskus | 455.70 € Received | OTHER GRANTS Forestry |
| 20.02.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | 5 581.40 € Received | OTHER GRANTS Agriculture |
| 10.11.2025 | Sihtasutus Keskkonnainvesteeringute Keskus | 666.92 € Received | OTHER GRANTS Forestry |
| 10.11.2025 | Sihtasutus Keskkonnainvesteeringute Keskus | 429.42 € Received | OTHER GRANTS Forestry |
| 10.11.2025 | Sihtasutus Keskkonnainvesteeringute Keskus | 156.10 € Received | OTHER GRANTS Forestry |
.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