Port Desina OÜ
RegisteredKey figures
Ratios
2025Summary: Port Desina OÜ
What kind of company is it?
Port Desina OÜ (registry code 14575218) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE102104891).
How is the company doing financially?
Revenue in financial year 2025 was 658 287 €, up 42,9% on the previous year (460 661 €). From 2018/19 to 2025, revenue grew by an average of 13,7% per year. This is the company's highest revenue among the published years (2018/19–2025). Net profit for financial year 2025 was 63 301 € (9,6% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 17 employees (16 a year earlier). Revenue per employee was 38 723 €. At the end of financial year 2025, total assets were 97 500 € and equity 41 004 € (42,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 178 766 €, up 7,8% on the same quarter a year earlier. The company had 17 employees in that quarter. Labour taxes paid in the quarter: 16 268 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 750 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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 16.01.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 178 766 € | 17 | 16 268 € |
| Q2 2026 | 186 077 € | 14 | 14 656 € |
| Q1 2026 | 168 522 € | 14 | 15 393 € |
| Q4 2025 | 191 060 € | 15 | 15 429 € |
| Q3 2025 | 165 761 € | 16 | 16 671 € |
| Q2 2025 | 154 425 € | 16 | 15 002 € |
| Q1 2025 | 141 738 € | 15 | 14 759 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 173 621 | 266 909 | 359 470 | 460 661 | 658 287 |
| Net profit | 1778 | 9950 | 3749 | 4354 | 63 301 |
| Retained earnings | −44 628 | −42 850 | −32 900 | −29 151 | −24 797 |
| Total assets | 47 040 | 32 005 | 20 017 | 14 660 | 97 500 |
| Total liabilities | 87 390 | 62 405 | 46 668 | 36 957 | 56 496 |
| Total equity | −40 350 | −30 400 | −26 651 | −22 297 | 41 004 |
| Employees | 6 | 8 | 11 | 16 | 17 |
| Average gross salary (monthly) | 486 | 512 | 668 | 591 | 692 |
| Calculated dividend | 0 | 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 obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 5334 € (2021). Largest grantors: Eesti Töötukassa (5334 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | COVID-19 VTA | 5334 € | 03.02.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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