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Jah

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GHRP Portfolio OÜ

Legal form:

Private limited company

Registry code:

14923688

VAT no.:

EE102259869

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2020 (6)

Capital:

2 500 EUR

Address:

Sõlme tn 8-2, Nõmme linnaosa, Tallinn, Harju maakond, 11612

Status:

Registered

Contacts

Email:

jaanus.pikani@ghrp.ee

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35111 - Electricity production from non-renewable energy sources

VAT liability

	Start	End
EE102259869	29.05.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	28.02.2020 - 31.12.2020	01.07.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	397 €80.5%	-
Kokku 2026:	0 €	397 €
2025 Q4	0 €	2 038 €16.7%	-
2025 Q3	0 €	2 446 €14.2%	-
2025 Q2	0 €	2 851 €346.2%	-
2025 Q1	0 €	639 €76.1%	-
Kokku 2025:	0 €	7 974 €39.8%
2024 Q4	0 €	2 676 €57.2%	-
2024 Q3	155 €	6 253 €66.9%	-
2024 Q2	135 €	3 746 €563.0%	-
2024 Q1	0 €	565 €82.7%	-
Kokku 2024:	290 €	13 240 €80.5%
2023 Q4	366 €	3 263 €94.4%	-
2023 Q3	10 620 €	58 608 €1 026.5%	-
2023 Q2	491 €	5 202 €567.0%	-
2023 Q1	73 €	780 €90.8%	-
Kokku 2023:	11 550 €	67 853 €29.8%
2022 Q4	1 220 €	8 471 €65.9%	-
2022 Q3	4 834 €	24 827 €39.1%	-
2022 Q2	3 475 €	17 849 €1 507.7%	-
2022 Q1	164 €	1 110 €75.1%	-
Kokku 2022:	9 693 €	52 257 €606.1%
2021 Q4	0 €	4 463 €111.0%	-
2021 Q3	261 €	2 115 €156.9%	-
2021 Q2	134 €	823 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	396 €	7 401 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
Kokku 2020:	0 €	0 €

Revenue by industry

	2022	2023	2024
Electricity production from non-renewable energy sources	52 217 €	27 817 €	13 307 €

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
Jaanus Pikani	35912XXXXXX	29.12.1959 (66)	Board member	28.02.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Pikani	35912XXXXXX	29.12.1959 (66)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Pikani	35912XXXXXX	29.12.1959 (66)	Founder	27.02.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Pikani	35912XXXXXX	29.12.1959 (66)	Direct holding	28.02.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

397 €

Monthly average

132 €

Per employee

0 €

Equity ratio

5,29%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	8 995 €79.2%	43 218 €42.6%	30 304 €291.4%	7 743 €58.9%	18 826 €
Non-current assets	146 224 €0.6%	147 118 €17.3%	177 912 €0.6%	178 986 €36.5%	131 134 €
Total assets	155 219 €18.5%	190 336 €8.6%	208 216 €11.5%	186 729 €24.5%	149 960 €
Short-term liabilities	72 464 €27.4%	99 792 €27.8%	138 259 €20.6%	174 115 €16.1%	150 000 €
Long-term liabilities	-	-	-	-	-
Total liabilities	72 464 €27.4%	99 792 €27.8%	138 259 €20.6%	174 115 €16.1%	150 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	88 044 €30.5%	67 457 €567.0%	10 114 €498.2%	-2 540 €1.6%	-2 500 €
Net profit	-7 789 €137.8%	20 587 €64.1%	57 343 €353.2%	12 654 €31 735.0%	-40 €
Equity	82 755 €8.6%	90 544 €29.4%	69 957 €454.6%	12 614 €31 635.0%	-40 €
Turnover	13 307 €52.2%	27 817 €46.7%	52 217 €596.2%	7 500 €	-
Profit margin	-58.53%179.1%	74.01%32.6%	109.82%34.9%	168.72%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-U SGL	WF GPC	NE AQJ	6 542	-
Liquidity
Current ratio	F.G	H.I	Q.X	0.0	0.1
Quick ratio	Z.T	L.S	S.R	0.0	0.1
Cash ratio	K.R	J.S	G.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	MH.Y	UD.H	KB.V	3 274.9	-
Asset turnover	Y.T	S.R	P.E	0.0	-
Structure
Debt ratio	D.U	D.F	W.Y	0.9	1.0
Profitability
Operating margin	-XX.F%	OO.J%	QE.E%	86.0%	-
Net profit margin	-HA.C%	VP.B%	VLU.V%	168.7%	-
Return on assets (roa)	-X.Y%	BF.B%	VP.V%	7.5%	0.0%
Return on equity (roe)	-V.T%	QC.R%	JX.K%	100.3%	-

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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 50141172 / 3	19.12.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (19.12.2025)
Ä 50141172 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50141172	28.02.2020	Entry - Initial entry	Entered into force (28.02.2020)

GHRP Portfolio OÜ

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Real estate

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Consumer Disputes Committee decisions

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Public transactions

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Enforcement proceedings

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Payment orders

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