Portfellistrateegia OÜ
- Registry code
- 16403378
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 44, 10620
- Registered
- 29.12.2021 · 4 yrs
- Activity
- Other education n.e.c. 85599
- Capital
- 2 500 €
- k•••@g•••.comLog 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)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Kristi Saare10 companiesno tax debt | Personal ID ↗ | 29.12.2021 |
| Shareholders 1 | ||
| Asrai Capital OÜ | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Kristi Saare10 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 29.12.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 0 € | 846 € | — | |
| 2026 Q1 | — | 141 € | 987 € | — | |
| 2025 Q4 | — | 443 € | 886 € | — | |
| 2025 Q3 | — | 418 € | 1 511 € | — | |
| 2025 Q2 | — | 477 € | 775 € | — | |
| 2025 Q1 | — | 512 € | 1 496 € | — | |
| 2024 Q4 | — | 0 € | 306 € | — | |
| 2024 Q3 | — | 0 € | 672 € | — | |
| 2024 Q2 | — | 510 € | 861 € | — | |
| 2024 Q1 | — | 0 € | 1 250 € | — | |
| 2023 Q4 | — | 1 358 € | 1 308 € | — | |
| 2023 Q3 | — | 0 € | 575 € | — |
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
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 21 455 € | ▲ 5% | 20 485 € | ▲ 4% | 19 617 € | ▲ 67% | 11 749 € |
| Profit | 10 775 € | 0% | 10 768 € | ▼ 5% | 11 386 € | ▲ 14% | 9 974 € |
| Profit margin | 50,2% | 52,6% | 58,0% | 84,9% | |||
| Retained earnings | 4 553 € | ▲ 22% | 3 735 € | ▲ 40% | 2 674 € | — | |
| Cash | 5 692 € | ▲ 41% | 4 042 € | ▲ 88% | 2 148 € | ▼ 23% | 2 779 € |
| Current assets | 28 835 € | ▲ 1% | 28 515 € | ▲ 60% | 17 810 € | ▲ 43% | 12 474 € |
| Assets | 28 835 € | ▲ 1% | 28 515 € | ▲ 60% | 17 810 € | ▲ 43% | 12 474 € |
| Current liabilities | 11 007 € | ▼ 4% | 11 512 € | ▲ 821% | 1 250 € | — | |
| Total liabilities | 11 007 € | ▼ 4% | 11 512 € | ▲ 821% | 1 250 € | — | |
| Equity | 17 828 € | ▲ 5% | 17 003 € | ▲ 3% | 16 560 € | ▲ 33% | 12 474 € |
| Labour costs | -2 793 € | ▼ 23% | -2 268 € | ▲ 31% | -3 308 € | 0 € | |
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 27.06.2026 | 28.06.2025 | 28.06.2024 | 28.06.2023 | |||
| Report | 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 |
|---|---|---|---|
| Other education n.e.c. main activity | 85599 | 21 455 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
4 620 € makseid
Transactions with state institutions
Largest payers
| MTÜ Tartumaa Omavalitsuste Liit | 1 500 € |
| SA Jõgevamaa Arendus- ja Ettevõtluskeskus | 1 200 € |
| Võrumaa Arenduskeskus SA | 850 € |
| SOTSIAALMINISTEERIUM | 500 € |
| Tallinna 32. Keskkool | 300 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | SA Jõgevamaa Arendus- ja Ettevõtluskeskus | Operating costs | General economic and trade policy | 1 200 € |
| 06.2026 | Võrumaa Arenduskeskus SA | Operating costs | Other general services | 850 € |
| 04.2026 | SOTSIAALMINISTEERIUM | Operating costs | Other social protection, incl. administration | 300 € |
| 02.2026 | MTÜ Tartumaa Omavalitsuste Liit | Operating costs | Other general government services | 1 500 € |
| 12.2025 | Tallinna Ülikool | Operating costs | Teadus- ja arendustegevus hariduses | 270 € |
| 05.2025 | Tallinna 32. Keskkool | Operating costs | Basic and general secondary education | 300 € |
| 04.2025 | SOTSIAALMINISTEERIUM | Operating costs | Other social protection, incl. administration | 200 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
9
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other education n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | E-riigi Akadeemia Sihtasutus | 26,2 m € |
| 2 | Insafety OÜ | 1,6 m € |
| 3 | MSCA OÜ | 1,5 m € |
| 4 | InnerCamp OÜ | 1,4 m € |
| 5 | Juunika Koolitus osaühing | 1,4 m € |
| 6 | Addenda OÜ | 1,3 m € |
| 7 | Sihtasutus Tartu Rahvaülikool | 1,2 m € |
| 8 | Innovation Academy Sihtasutus | 1,1 m € |
| 9 | OSAÜHING KERSTI VÕLU KOOLITUSKESKUS | 1,1 m € |
| 10 | Sihtasutus Junior Achievement Eesti | 1,0 m € |
| 11 | LUWI OÜ | 965 k € |
| 12 | Change Partners Estonia OÜ | 820 k € |
| 13 | Sihtasutus Avatud Kool | 810 k € |
| 14 | Combat Ready OÜ | 810 k € |
| 15 | OÜ SVS-L | 803 k € |
| 16 | Visionest Institute OÜ | 778 k € |
| 17 | Toiduakadeemia OÜ | 723 k € |
| 18 | TempoKoolitus OÜ | 697 k € |
| 19 | Targa Eesti Instituut osaühing | 659 k € |
| 20 | Viies Element OÜ | 658 k € |
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
3
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 14.02.2023 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 29.12.2021 | Entry | First entry |