| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 25,6k € -1.2% | 25,9k € +613.8% | 3,6k € +263.0% |
Profit | -6,4k € -144.9% | 14,3k € +214.7% | -12,4k € +13.7% |
Assets | 66,7k € -32.9% | 99,4k € +6.1% | 93,7k € +7.3% |
Liabilities | 35,2k € -42.7% | 61,5k € -12.2% | 70,1k € +36.6% |
Equity | 31,5k € -16.9% | 37,9k € +60.3% | 23,6k € -34.4% |
Employees | 0 | 0 | 0 |
Overall rating | C+63/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 21 years | 2832 - 2836 | 75% | |
Net revenue | 25 599,00 € | 5046 - 5050 | 56% | |
Profit | -6396,00 € | 9866 - 9870 | 13% | |
Equity | 31 501,00 € | 6980 - 6984 | 34% | |
Assets | 66 731,00 € | 7550 - 7554 | 34% | |
Liquidity | 1.01 | - | 25% | |
Profitability | -25.0% | - | 10% | |
Registered capital | 2556,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Portfellihaldus OÜ is located at Harju maakond, Tallinn, Pirita linnaosa, Mähe-Kaasiku tee 20, 11911.
In 2024, Portfellihaldus OÜ had revenue of 25 599 € and loss of 6396 €. Compared to previous year, revenue decreased by 1.2%. View full financial report →
Portfellihaldus OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Portfellihaldus OÜ are Arko Kadajane. View ownership details →
Yes, Portfellihaldus OÜ is registered as an active VAT payer with VAT number EE101075808.
Portfellihaldus OÜ was founded on September 26, 2005. The company has been operating for 21 years.
In 2024, Portfellihaldus OÜ had revenue of 25.6 thousand € and loss of 6.4 thousand €. Beneficial owners: Arko Kadajane.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Arko Kadajane | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Arko Kadajane | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Esgrid Technologies OÜ | 16795510 | Subsidiary (0.3%) |
| Team Flow OÜ | 16165890 | Subsidiary (0.13%) |
| Teamscope OÜ | 12871817 | Subsidiary (0.15%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.