Name
PK TERMINAL OÜ
Registry code
12519859
VAT number
EE101656670
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.08.2013 (12)
Financial year
01.01-31.12
Capital
500 000.00 €
Activity
52241 - Cargo handling 68201 - Rental and operating of own or leased real estate
4 804 078 €
731 364 €
15%
-
7 181 976 €
16
Submitted
No tax arrears
10%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jarl Ingemar Palgard
| - | - | Indirect ownership |
| Kady Metsis
| - | - | Indirect ownership |
| Lembit Rannala
| - | Board member | Indirect ownership |
| Rain Rannala
| - | Board member | Indirect ownership |
| OÜ TABLEROON 10262066 | 50% - 250 000.00 EUR | - | - |
| Osaühing Bristol Invest 10973040 | 25% - 125 000.00 EUR | - | - |
| 2019 11.03.2020 | 2020 15.03.2021 | 2021 14.03.2022 | 2022 13.03.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 676 754 € | 1 785 154 € | 3 085 540 € | 2 967 861 € | 4 249 559 € | 4 804 078 € |
| Net profit (loss) for the period | 529 960 € | 10 322 € | 275 880 € | -51 644 € | 329 002 € | 731 364 € |
| Profit Margin | 78% | 1% | 9% | -2% | 8% | 15% |
| Current Assets | 394 123 € | 482 669 € | 656 380 € | 624 395 € | 958 133 € | 588 524 € |
| Fixed Assets | 4 694 615 € | 11 347 096 € | 13 578 541 € | 16 717 240 € | 16 397 492 € | 16 401 627 € |
| Total Assets | 5 088 738 € | 11 829 765 € | 14 234 921 € | 17 341 636 € | 17 355 624 € | 16 990 152 € |
| Current Liabilities | 585 991 € | 920 237 € | 1 331 547 € | 1 666 196 € | 1 835 137 € | 3 526 776 € |
| Non Current Liabilities | 1 315 695 € | 5 132 154 € | 6 730 120 € | 9 553 829 € | 9 069 876 € | 6 281 399 € |
| Total Liabilities | 1 901 686 € | 6 052 391 € | 8 061 667 € | 11 220 025 € | 10 905 013 € | 9 808 175 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 187 052 € | 5 777 374 € | 6 173 254 € | 6 121 610 € | 6 450 612 € | 7 181 976 € |
| Employees | 6 | 9 | 12 | 12 | 15 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 956 512 € | 188 581 € | 84 741 € | 15 |
| 2025 Q3 | 1 134 485 € | 0 € | 90 969 € | 15 |
| 2025 Q2 | 1 415 099 € | 176 948 € | 88 913 € | 17 |
| 2025 Q1 | 1 175 254 € | 168 473 € | 91 654 € | 16 |
| 2024 Q4 | 1 449 794 € | 254 700 € | 77 621 € | 17 |
| 2024 Q3 | 972 958 € | 119 905 € | 72 894 € | 17 |
| 2024 Q2 | 980 910 € | 44 078 € | 69 412 € | 15 |
| 2024 Q1 | 2 188 329 € | 225 257 € | 83 044 € | 14 |
| 2023 Q4 | 1 030 370 € | 140 435 € | 64 407 € | 14 |
| 2023 Q3 | 905 529 € | 85 341 € | 65 088 € | 14 |
| 2023 Q2 | 1 115 618 € | 136 302 € | 56 531 € | 13 |
| 2023 Q1 | 1 237 898 € | 62 160 € | 55 324 € | 11 |
| 2022 Q4 | 920 252 € | 0 € | 46 110 € | 11 |
| 2022 Q3 | 629 648 € | 0 € | 54 011 € | 11 |
| 2022 Q2 | 852 277 € | 0 € | 44 456 € | 15 |
| 2022 Q1 | 897 279 € | 186 666 € | 55 181 € | 10 |
