Name
PK TERMINAL OÜ
Registry code
12519859
VAT number
EE101656670
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.08.2013 (11)
Financial year
01.01-31.12
Capital
500 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 52241 - Cargo handling
4 249 559 €
329 002 €
8%
-
6 450 612 €
15
Submitted
No tax arrears
5%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Tradex Invest 10793556 | 65% - 325 000.00 EUR | - | - | Founder |
| Andres Sonn 07.04.1972 (52) | 35% - 175 000.00 EUR | - | Direct ownership | |
| Lembit Rannala 10.11.1949 (75) | - | Board member | Indirect ownership | |
| Rain Rannala 07.10.1980 (44) | - | Board member | Indirect ownership | |
| Kady Metsis 22.12.1975 (48) | - | - | Indirect ownership |
| 2019 11.03.2020 | 2020 15.03.2021 | 2021 14.03.2022 | 2022 13.03.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 676 754 € | 1 785 154 € | 3 085 540 € | 2 967 861 € | 4 249 559 € |
| Net profit (loss) for the period | 529 960 € | 10 322 € | 275 880 € | -51 644 € | 329 002 € |
| Profit Margin | 78% | 1% | 9% | -2% | 8% |
| Current Assets | 394 123 € | 482 669 € | 656 380 € | 624 395 € | 958 133 € |
| Fixed Assets | 4 694 615 € | 11 347 096 € | 13 578 541 € | 16 717 240 € | 16 397 492 € |
| Total Assets | 5 088 738 € | 11 829 765 € | 14 234 921 € | 17 341 635 € | 17 355 625 € |
| Current Liabilities | 585 991 € | 920 237 € | 1 331 547 € | 1 666 196 € | 1 835 137 € |
| Non Current Liabilities | 1 315 695 € | 5 132 154 € | 6 730 120 € | 9 553 829 € | 9 069 876 € |
| Total Liabilities | 1 901 686 € | 6 052 391 € | 8 061 667 € | 11 220 025 € | 10 905 013 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 187 052 € | 5 777 374 € | 6 173 254 € | 6 121 610 € | 6 450 612 € |
| Employees | 6 | 9 | 12 | 12 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 186 170.96 € | 225 257.31 € | 83 044.16 € | 14 |
| 2023 Q4 | 1 030 370.46 € | 140 434.79 € | 64 407.4 € | 14 |
| 2023 Q3 | 905 528.74 € | 85 341.26 € | 65 088.15 € | 13 |
| 2023 Q2 | 1 080 022.2 € | 136 302.49 € | 56 531.14 € | 13 |
| 2023 Q1 | 1 237 897.52 € | 62 160.44 € | 55 323.55 € | 11 |
| 2022 Q4 | 804 570.45 € | - | 46 109.95 € | 11 |
| 2022 Q3 | 566 677.7 € | - | 54 011 € | 10 |
| 2022 Q2 | 810 297.33 € | - | 44 456.24 € | 15 |
| 2022 Q1 | 894 897.8 € | 186 666.4 € | 55 181.47 € | 10 |
| 2021 Q4 | 834 378.99 € | 158 857.32 € | 49 500.58 € | 13 |
| 2021 Q3 | 1 052 872.93 € | 95 509.41 € | 48 213.48 € | 11 |
| 2021 Q2 | 643 229.6 € | - | 38 247.29 € | 13 |
| 2021 Q1 | 405 496.69 € | 5 026.83 € | 36 173.67 € | 10 |
| 2020 Q4 | 1 004 613.2 € | - | 38 350.48 € | 9 |
| 2020 Q3 | 315 042.32 € | - | 31 459.15 € | 9 |
| 2020 Q2 | 216 064.99 € | - | 27 403.29 € | 10 |
| 2020 Q1 | 157 585.43 € | - | 28 322.55 € | 8 |
