Portfellistrateegia OÜ
RegisteredKey figures
Ratios
2025Summary: Portfellistrateegia OÜ
What kind of company is it?
Portfellistrateegia OÜ (registry code 16403378) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 4 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other education n.e.c. (EMTAK 85599).
How is the company doing financially?
Revenue in financial year 2025 was 21 455 €, up 4,7% on the previous year (20 485 €). From 2021/22 to 2025, revenue grew by an average of 22,2% per year. This is the company's highest revenue among the published years (2021/22–2025). Net profit for financial year 2025 was 10 775 € (50,2% of revenue). The company was profitable in all 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 28 835 € and equity 17 828 € (61,8% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Asrai Capital OÜ.
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 27.06.2026. 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 | — | — | 663 € |
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 141 € |
| Q4 2025 | — | — | 443 € |
| Q3 2025 | — | — | 418 € |
| Q2 2025 | — | — | 477 € |
| Q1 2025 | — | — | 512 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 9950 € (69% of distributable profit).
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 11 749 | 19 617 | 20 485 | 21 455 |
| Net profit | 9974 | 11 386 | 10 768 | 10 775 |
| Retained earnings | — | 2674 | 3735 | 4553 |
| Total assets | 12 474 | 17 810 | 28 515 | 28 835 |
| Total liabilities | — | 1250 | 11 512 | 11 007 |
| Total equity | 12 474 | 16 560 | 17 003 | 17 828 |
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 7300 | 10 325 | 9950 |
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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