Hiiumaa Portfolio OÜ
- Registry code
- 14616561
- VAT number
- EE102574861
- Address
- Tartu maakond, Tartu linn, Tartu linn, Riia tn 24d, 51010
- Registered
- 29.11.2018 · 7 yrs
- Activity
- Logging 02201
- Capital
- 2 508 €
- l•••@k•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Liis Florides5 companiesno tax debt | Personal ID ↗ | 05.01.2023 |
| Shareholders 1 | ||
| GFF MAIF Forets | 100,0% 2 508 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Arnaud Marie Herve Filholmember of the senior management body, i.e. management or supervisory board member | 14.12.2022 | |
| Guillaume Marc Toussaintmember of the senior management body, i.e. management or supervisory board member | 14.12.2022 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 8 023 € | ▼ 5% | 0 € | 5 155 € | — |
| 2025 Q4 | 32 320 € | ▼ 90% | 0 € | 7 129 € | — |
| 2025 Q3 | 5 780 € | ▼ 97% | 0 € | 519 € | — |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 8 448 € | ▼ 58% | 0 € | 3 572 € | — |
| 2024 Q4 | 313 663 € | ▼ 20% | 0 € | 36 168 € | — |
| 2024 Q3 | 195 372 € | ▲ 85% | 0 € | 25 236 € | — |
| 2024 Q2 | 0 € | 0 € | 3 106 € | — | |
| 2024 Q1 | 20 032 € | — | — | — | |
| 2023 Q4 | 392 011 € | 0 € | 33 858 € | — | |
| 2023 Q3 | 105 609 € | 0 € | 20 217 € | — |
Show full history (14 quarters)
| 2023 Q2 | 0 € | — | — | — | |
| 2023 Q1 | 0 € | — | — | — |
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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 44 436 € | ▼ 91% | 511 k € | ▼ 1% | 518 k € | ▲ 644× | 804 € | ▲ 22× | 36 € |
| Profit | -60 453 € | ▲ 21% | -76 773 € | ▼ into loss | 1,3 m € | ▲ into profit | -14 552 € | ▼ into loss | 36 € |
| Profit margin | -136,0% | -15,0% | 254,2% | -1810,0% | 100,0% | ||||
| Retained earnings | 1,9 m € | ▲ 43% | 1,3 m € | ▲ into profit | -14 418 € | ▼ into loss | 134 € | ▲ 37% | 98 € |
| Cash | 255 k € | ▼ 42% | 442 k € | ▲ 173% | 162 k € | ▲ 47× | 3 446 € | ▲ 30% | 2 642 € |
| Current assets | 673 k € | ▼ 18% | 816 k € | ▲ 33% | 612 k € | ▲ 35% | 453 k € | ▲ 172× | 2 642 € |
| Fixed assets | 10,1 m € | ▲ 4% | 9,8 m € | ▼ 1% | 9,9 m € | ▲ 17% | 8,5 m € | — | |
| Assets | 10,8 m € | ▲ 2% | 10,6 m € | ▲ 1% | 10,5 m € | ▲ 18% | 8,9 m € | ▲ 3376× | 2 642 € |
| Current liabilities | 11 608 € | ▲ 615% | 1 623 € | ▼ 96% | 42 998 € | — | — | ||
| Long-term liabilities | 9,0 m € | ▼ 4% | 9,4 m € | ▲ 2% | 9,2 m € | ▲ 3% | 8,9 m € | — | |
| Total liabilities | 9,0 m € | ▼ 4% | 9,4 m € | ▲ 1% | 9,2 m € | ▲ 3% | 8,9 m € | — | |
| Equity | 1,8 m € | ▲ 47% | 1,2 m € | ▼ 6% | 1,3 m € | ▲ into profit | -11 910 € | ▼ into loss | 2 642 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 27.04.2026 | 15.07.2025 | 29.06.2024 | 01.01.2024 | 17.02.2022 | ||||
| Report | PDF ↓ | 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
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Logging main activity | 02201 | 44 436 € | 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
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
21 428 € makseid
Transactions with state institutions
Largest payers
| Põllumajanduse Registrite ja Informatsiooni Amet | 15 232 € |
| SA Keskkonnainvesteeringute Keskus | 6 196 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 04.2026 | SA Keskkonnainvesteeringute Keskus | Muud toetused | Metsamajandus | 456 € |
| 02.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 5 581 € |
| 11.2025 | SA Keskkonnainvesteeringute Keskus | Muud toetused | Metsamajandus | 1 252 € |
| 10.2025 | SA Keskkonnainvesteeringute Keskus | Muud toetused | Metsamajandus | 308 € |
| 04.2025 | SA Keskkonnainvesteeringute Keskus | Muud toetused | Metsamajandus | 456 € |
| 03.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 4 769 € |
| 12.2024 | SA Keskkonnainvesteeringute Keskus | Muud toetused | Metsamajandus | 308 € |
| 11.2024 | SA Keskkonnainvesteeringute Keskus | Muud toetused | Metsamajandus | 1 252 € |
| 04.2024 | SA Keskkonnainvesteeringute Keskus | Muud toetused | Metsamajandus | 456 € |
| 03.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 4 881 € |
| 11.2023 | SA Keskkonnainvesteeringute Keskus | Muud toetused | Metsamajandus | 1 252 € |
| 04.2023 | SA Keskkonnainvesteeringute Keskus | Muud toetused | Metsamajandus | 456 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Logging
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Aarman Puit | 22,4 m € |
| 2 | AS Roger Puit | 18,5 m € |
| 3 | OÜ Artiston | 17,6 m € |
| 4 | Osaühing KARO METS | 16,8 m € |
| 5 | AS A&P Mets | 16,5 m € |
| 6 | Timberston OÜ | 14,7 m € |
| 7 | Expertline OÜ | 11,7 m € |
| 8 | AS Lemeks Sadamad | 9,7 m € |
| 9 | Murati Puit OÜ | 8,6 m € |
| 10 | Lumbar OÜ | 8,2 m € |
| 11 | Eesti Maavara OÜ | 6,5 m € |
| 12 | OÜ Voore Mets | 6,3 m € |
| 13 | Laikum OÜ | 6,2 m € |
| 14 | osaühing "VILKEST" | 5,0 m € |
| 15 | OÜ AP Kinnistud | 4,7 m € |
| 16 | Osaühing Starforest | 4,5 m € |
| 17 | Multiland OÜ | 4,5 m € |
| 18 | Dalgas AS | 3,8 m € |
| 19 | OÜ Belforest Trade | 3,7 m € |
| 20 | Rakvere Metsaühistu | 3,3 m € |
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
6
| Date | Type | Content |
|---|---|---|
| 12.12.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 05.01.2023 | Entry | Amendment entry |
| 03.01.2023 | Order to remedy deficiencies | Amendment entry |
| 04.11.2022 | Entry | Ümberkujundamiskanne |
| 29.11.2018 | Entry | First entry |