Portmoni OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Portmoni OÜ
What kind of company is it?
Portmoni OÜ (registry code 16361622) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE102442265).
How is the company doing financially?
Revenue in financial year 2025 was 118 710 €, up 3,7% on the previous year (114 473 €). From 2021/22 to 2025, revenue grew by an average of 13,7% per year. This is the company's highest revenue among the published years (2021/22–2025). Net profit for financial year 2025 was 43 002 € (36,2% of revenue). The company was profitable in 3 of the 4 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 144 019 € and equity 119 397 € (82,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 31 355 €, down 16,3% on the same quarter a year earlier.
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 21.03.2026. 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 | 31 355 € | — | 0 € |
| Q2 2026 | 35 285 € | — | — |
| Q1 2026 | 36 590 € | — | — |
| Q4 2025 | 35 472 € | — | — |
| Q3 2025 | 37 448 € | — | — |
| Q2 2025 | 37 270 € | — | — |
| Q1 2025 | 39 561 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 80 827 | 87 177 | 114 473 | 118 710 |
| Net profit | −4739 | 36 750 | 41 883 | 43 002 |
| Retained earnings | 0 | −4739 | 32 012 | 73 895 |
| Total assets | 27 887 | 68 413 | 110 516 | 144 019 |
| Total liabilities | 32 626 | 33 902 | 34 121 | 24 622 |
| Total equity | −4739 | 34 511 | 76 395 | 119 397 |
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Connections graph
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Bolt Operations OÜ1,5 bn €
- Telia Eesti AS363 m €
- Pipedrive OÜ237 m €
- Elisa Eesti AS224 m €
- pawaTech OÜ101 m €