PORTEL OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 43 669 € | — | 0 € |
| Q2 2026 | 12 767 € | — | 0 € |
| Q1 2026 | 12 139 € | — | 0 € |
| Q4 2025 | 14 075 € | — | 0 € |
| Q3 2025 | 29 377 € | — | 0 € |
| Q2 2025 | 9838 € | — | 0 € |
| Q1 2025 | 8511 € | — | 556 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 22 268 | 24 136 | 20 094 | 24 583 | 20 862 | 22 919 | 30 137 |
| Total non-current assets | 45 442 | 96 769 | 92 364 | 277 369 | 350 082 | 364 106 | 360 075 |
| Total assets | 67 710 | 120 905 | 112 458 | 301 952 | 370 944 | 387 025 | 390 212 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 400 | 97 625 | 97 315 | 279 310 | 338 529 | 348 188 | 349 857 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 20 400 | 97 625 | 97 315 | 279 310 | 338 529 | 348 188 | 349 857 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 50 337 | 44 754 | 17 719 | 12 587 | 20 085 | 29 859 | 36 281 |
| Profit for the year | −5583 | −24 030 | −5132 | 7499 | 9774 | 6422 | 1518 |
| Total equity | 47 310 | 23 280 | 15 143 | 22 642 | 32 415 | 38 837 | 40 355 |
| Income statement | |||||||
| Sales revenue | 78 349 | 52 788 | 72 172 | 76 028 | 75 951 | 70 680 | 59 419 |
| Operating profit | −5583 | −24 015 | −5132 | 7500 | 9774 | 6422 | 1518 |
| EBITDA | 755 | −19 874 | 2595 | 14 918 | 17 511 | 13 546 | 5549 |
| Profit before income tax | −5583 | −24 015 | −5132 | 7500 | 9774 | 6422 | 1518 |
| Profit for the reporting year | −5583 | −24 030 | −5132 | 7499 | 9774 | 6422 | 1518 |
| Labour costs | 18 105 | 15 147 | 22 229 | 16 606 | 16 649 | 11 650 | 0 |
| Depreciation of non-current assets | 6338 | 4141 | 7727 | 7418 | 7737 | 7124 | 4031 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Calculated dividend | — | 0 | 3005 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: PORTEL OÜ
Overview
PORTEL OÜ (registry code 11916664) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is suveniiride, käsitöö- ja religioossete esemete jaemüük (EMTAK 47783). The company is registered for VAT (VAT number EE101359469).
Financial results
Revenue in financial year 2025 was 59 419 €, down 15,9% on the previous year (70 680 €). From 2019 to 2025, revenue declined by an average of 4,5% per year. Net profit for financial year 2025 was 1518 € (2,6% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 390 212 € and equity 40 355 € (10,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 43 669 €, up 48,7% on the same quarter a year earlier.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.