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R Portfolio Holding OÜ

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RegisteredHarju County
Registry code
12834816
VAT number
EE101793494
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 14, 10117
Registered
15.04.2015 · 11 yrs
Activity
Rental and operating of own or leased real estate 68201
Capital
2 500 €
Email
i•••@c•••.eeLog in to see
Phone
+372 •• ••••Log in to see
LEI
254900F4JQN9Y30YTL40 ISSUED
Business Register 07.10.2026
Sales revenue1,5 m €-4%2025 annual report
Profit-692 k €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash158 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
Revenue 12 months1,5 m €-3%Tax Board, last 4 quarters
State taxes 12 months223 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 397 tuh €
396 k396 k396 k385 k372 k366 k390 k397 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
73 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingBBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 3% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Roberto De Silvestri76 companiesno tax debtPersonal ID ↗29.09.2016
Other persons 1
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.28.09.2017
Shareholders 4
Omanikukonto: ESTONIAN INVESTMENTS HOLDING OÜ29,44% 736 €26.02.2025
Omanikukonto: EVORA INVEST OÜ23,52% 588 €26.02.2025
Omanikukonto: FIVE STAR ASSETS OÜ23,52% 588 €26.02.2025
Omanikukonto: SAANDRA 2013 OÜ23,52% 588 €26.02.2025
Beneficial owners 1
Roberto De Silvestri76 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member03.09.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue15,6%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2396 721 €▲ 3%0 €61 860 €—
2026 Q1390 198 €▼ 1%0 €65 279 €—
2025 Q4365 646 €▼ 8%0 €53 609 €—
2025 Q3372 035 €▼ 6%0 €42 672 €—
2025 Q2385 474 €▼ 3%0 €76 668 €—
2025 Q1395 526 €▲ 1%0 €74 402 €—
2024 Q4395 803 €▲ 3%0 €80 379 €—
2024 Q3395 803 €▲ 3%0 €66 158 €—
2024 Q2395 803 €▲ 3%0 €85 462 €—
2024 Q1391 960 €▲ 3%0 €63 880 €—
2023 Q4384 275 €▲ 3%0 €76 713 €—
2023 Q3384 275 €▲ 3%0 €69 223 €—
Show full history (18 quarters)
2023 Q2384 275 €▲ 3%0 €74 086 €—
2023 Q1380 544 €▲ 3%0 €64 294 €—
2022 Q4373 082 €0 €78 546 €—
2022 Q3373 082 €0 €70 383 €—
2022 Q2373 082 €0 €77 348 €—
2022 Q1369 931 €0 €69 620 €—

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue1,5 m €▼ 4%1,6 m €▲ 3%1,5 m €▲ 3%1,5 m €▲ 3%1,5 m €
Profit-692 k €▼ into loss734 k €▼ 14%853 k €▼ 34%1,3 m €▼ 6%1,4 m €
Profit margin-45,7%46,4%55,5%86,5%94,4%
Retained earnings11,3 m €▲ 13%10,1 m €▲ 9%9,2 m €▲ 16%7,9 m €▲ 21%6,5 m €
Cash158 k €▼ 28%220 k €▲ 124%98 306 €▲ 51%65 012 €▼ 9%71 224 €
Current assets170 k €▼ 25%227 k €▲ 131%98 403 €▲ 43%68 709 €▼ 4%71 321 €
Fixed assets20,4 m €▼ 6%21,6 m €0%21,6 m €0%21,5 m €▲ 2%21,0 m €
Assets20,6 m €▼ 6%21,8 m €▲ 1%21,7 m €▲ 1%21,6 m €▲ 2%21,1 m €
Current liabilities494 k €▼ 94%8,4 m €▼ 7%9,0 m €▲ 12×747 k €0%748 k €
Long-term liabilities9,5 m €▲ 256%2,7 m €0%2,7 m €▼ 77%11,6 m €▼ 6%12,4 m €
Total liabilities10,0 m €▼ 10%11,0 m €▼ 5%11,6 m €▼ 6%12,4 m €▼ 6%13,2 m €
Equity10,6 m €▼ 2%10,8 m €▲ 7%10,1 m €▲ 9%9,2 m €▲ 16%7,9 m €
Labour costs0 €0 €0 €0 €0 €
Employees00000
Filed30.06.202610.02.202511.04.202406.03.202311.03.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Rental and operating of own or leased real estate main activity682011 514 000 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 07.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

1 000 € makseid

Transactions with state institutions

20251 000 €

Largest payers

Tallinna Strateegiakeskus1 000 €
All payments by month
MonthPayerTypeFieldAmount
11.2025Tallinna StrateegiakeskusMuud toetusedOther economic affairs (incl. administration)1 000 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

60
Pan-Estonian OÜRoberto De Silvestri5,9 m €AAColonna Varahaldus OÜRoberto De Silvestri3,4 m €AAALelle 22 Holding OÜRoberto De Silvestri1,8 m €ANiine 11 OÜRoberto De Silvestri1,3 m €APärnu mnt Holding OÜRoberto De Silvestri1,1 m €AHobujaama 4 Holding OÜRoberto De Silvestri873 k €BBVikerlase Holding OÜRoberto De Silvestri870 k €AOÜ Osmussaare HoldingRoberto De Silvestri804 k €AAMustamäe Tee Invest OÜRoberto De Silvestri783 k €AMetalli 3 OÜRoberto De Silvestri697 k €BBBVesse Projekt OÜRoberto De Silvestri684 k €BBBCommercial Property OÜRoberto De Silvestri657 k €ALõkke Holding OÜRoberto De Silvestri585 k €BBEstonia Realty OÜRoberto De Silvestri570 k €AEstonian Development Holding OÜRoberto De Silvestri522 k €AAcademy Holding OÜRoberto De Silvestri431 k €AAPirita Tee Holding OÜRoberto De Silvestri422 k €ARetiladu OÜRoberto De Silvestri418 k €AMovie Invest OÜRoberto De Silvestri373 k €AAOffice Building Holding OÜRoberto De Silvestri353 k €BBBVasara Maja OÜRoberto De Silvestri338 k €BKeemia Holding OÜRoberto De Silvestri310 k €BBKüütri Holding OÜRoberto De Silvestri297 k €AAViroonia Real Estate OÜRoberto De Silvestri244 k €AARataskaevu Holding OÜRoberto De Silvestri226 k €AAMarsi 10 OÜRoberto De Silvestri211 k €BBBMasina Holding OÜRoberto De Silvestri138 k €AJõe Holding OÜRoberto De Silvestri94 939 €ALai 6 OÜRoberto De Silvestri89 922 €ATohu Arendus OÜRoberto De Silvestri65 351 €AOÜ Primus BalticumRoberto De Silvestri63 664 €AOÜ SilverlakeRoberto De Silvestri43 538 €AColonna Capital OÜRoberto De Silvestri33 150 €AOkey Holders OÜRoberto De Silvestri30 000 €APremium Asset Holding OÜRoberto De Silvestri10 714 €AKomei Grupp OÜRoberto De Silvestri0 €AOÜ Ambro AssetsRoberto De Silvestri0 €BBBBrainweb OÜRoberto De Silvestri0 €BBOÜ Varahalduse GruppRoberto De Silvestri0 €BBBFive Star Assets OÜRoberto De Silvestri0 €BBPremier Investments OÜRoberto De Silvestri0 €BBEstonian Investments Holding OÜRoberto De Silvestri0 €BBBSelene Holding OÜRoberto De Silvestri0 €BBBTaratata OÜRoberto De Silvestri0 €BBRAF 1 OÜRoberto De Silvestri0 €BBSameah Holding OÜRoberto De Silvestri0 €BBBHolding4aia OÜRoberto De Silvestri0 €BBBSaandra 2013 OÜRoberto De Silvestri0 €BBBNarva mnt Holding OÜRoberto De Silvestri0 €BBLinkeston OÜRoberto De Silvestri0 €BBGigantius OÜRoberto De Silvestri0 €BBEvercorp OÜRoberto De Silvestri0 €BBAnM Invest Holding OÜRoberto De Silvestri0 €BBBKir Estonian Holding OÜRoberto De Silvestri0 €BBBFelix Holding OÜRoberto De Silvestri0 €BBJim Invest Holding OÜRoberto De Silvestri0 €BBLe Bris Holding OÜRoberto De Silvestri0 €BBG1orgetti Holding OÜRoberto De Silvestri0 €BBBBT Invest Holding OÜRoberto De Silvestri0 €BBBC&F Investments Holding OÜRoberto De Silvestri0 €BBB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Rental and operating of own or leased real estate

20
#CompanyRevenue
1Riigi Kinnisvara Aktsiaselts177,2 m €
2Kirkcong Property OÜ27,8 m €
3Ülemiste Center OÜ26,2 m €
4BLRT Grupp AS20,7 m €
5TÜC Majad AS20,2 m €
6ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS19,6 m €
7Öpiku Majad OÜ17,9 m €
8AS Viru Keskus17,1 m €
9TKM Kinnisvara AS17,0 m €
10Kinnisvaravalduse AS16,8 m €
11Sihtasutus Ida-Viru Investeeringute Agentuur14,2 m €
12Kaarsilla Kinnisvara OÜ13,4 m €
13Lõunakeskus OÜ13,4 m €
14OÜ Raadiku Arendus12,8 m €
15EfTEN Kristiine OÜ12,6 m €
16Neutra Capital AS10,7 m €
17AS Harju Elekter Group10,5 m €
18aktsiaselts AQUA MARINA10,5 m €
19Arter Kinnisvara OÜ10,4 m €
20TTK Kultuurikeskus OÜ10,3 m €

R Portfolio Holding OÜ: place 231 /12557

Similar size: OÜ Riia 130 ja 132, Osaühing Veglio, Stevorte Capital OÜ, Kodumaja KV Haldus OÜ, OÜ INF Kaldase, aktsiaselts Pärnu KEK, Merimetsa Kvartal OÜ, OÜ Mauruse Maja, DGN MARKETING OÜ, FL Start OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

10
DateTypeContent
19.01.2018EntryAmendment entry
10.12.2017EntryAmendment entry
28.09.2017EntryAmendment entry
29.09.2016EntryAmendment entry
31.07.2015EntryAmendment entry
23.07.2015Order to remedy deficienciesAmendment entry
10.07.2015Order to remedy deficienciesAmendment entry
18.05.2015EntryAmendment entry
17.04.2015EntryAmendment entry
15.04.2015EntryFirst entry