GHRP Portfolio OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: GHRP Portfolio OÜ
What kind of company is it?
GHRP Portfolio OÜ (registry code 14923688) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Nõmme linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is production of electricity from non-renewable sources (EMTAK 35111). The company is registered for VAT (VAT number EE102259869).
How is the company doing financially?
Revenue in financial year 2025 was 7959 €, down 40,2% on the previous year (13 307 €). From 2021 to 2025, revenue grew by an average of 1,5% per year. Financial year 2025 ended with a loss of 3555 €. The company was profitable in 3 of the 6 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 151 678 € and equity 79 200 € (52,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 2440 €.
Who runs the company and who owns it?
The management board has 2 members. 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 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2440 € | — | 0 € |
| Q2 2026 | 2833 € | — | — |
| Q1 2026 | 397 € | — | 0 € |
| Q4 2025 | 2038 € | — | — |
| Q3 2025 | 2446 € | — | — |
| Q2 2025 | 2851 € | — | — |
| Q1 2025 | 639 € | — | — |
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 | 7500 | 52 217 | 27 817 | 13 307 | 7959 |
| Net profit | 12 654 | 57 343 | 20 587 | −7789 | −3555 |
| Retained earnings | −40 | 12 614 | 69 957 | 90 544 | 82 755 |
| Total assets | 186 729 | 208 216 | 190 336 | 155 219 | 151 678 |
| Total liabilities | 174 115 | 138 259 | 99 792 | 72 464 | 72 478 |
| Total equity | 12 614 | 69 957 | 90 544 | 82 755 | 79 200 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
5 recordsState aid and de minimis aid in total 159 900 € (2020–2021). Largest grantors: Elering AS (159 900 €).
Show all aid records (5)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 32 700 € | 31.01.2021 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 32 700 € | 31.01.2021 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 32 700 € | 31.01.2021 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 27 300 € | 31.01.2021 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 34 500 € | 31.12.2020 |
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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