OÜ PKE Treasury (10113604)

OÜ PKE Treasury

Legal form:

Private limited company

Registry code:

10113604

VAT no.:

EE100293322

Fiscal-year period:

01.01 - 31.12

Established:

21.10.1996 (28)

Former business names:

osaühing Ilmarise Kvartal, Osaühing Larvikk

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõjakooli tn 11

Status:

Registered

Contacts

Email:

prokapital@prokapital.ee

Phone:

+372 6144920

Website:

https://www.prokapital.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64221 - Activities of head offices (financial control within groups)

VAT liability

	Start	End
EE100293322	01.12.1996

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	25.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	31.08.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	05.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 665 €	3 800 €	0 €	2
Kokku 2025:	3 665 €	3 800 €	0 €
2024 Q4	3 471 €	3 653 €	0 €	2
2024 Q3	3 369 €	3 653 €	0 €	2
2024 Q2	3 471 €	3 653 €	0 €100.0%	2
2024 Q1	0 €	1 218 €	6 250 €72.1%	2
Kokku 2024:	10 312 €	12 177 €	6 250 €95.8%
2023 Q4	4 807 €	0 €	22 375 €10.1%	-
2023 Q3	4 885 €	0 €	24 875 €72.6%	-
2023 Q2	17 714 €	0 €	90 728 €790.8%	-
2023 Q1	1 790 €	0 €	10 185 €5 405.1%	-
Kokku 2023:	29 196 €	0 €	148 163 €19 921.0%
2022 Q4	0 €	0 €	185 €0.0%	-
2022 Q3	25 €	0 €	185 €0.0%	-
2022 Q2	35 €	0 €	185 €0.0%	-
2022 Q1	572 €	0 €	185 €0.0%	-
Kokku 2022:	631 €	0 €	740 €93.1%
2021 Q4	627 €	0 €	185 €98.2%	-
2021 Q3	1 977 €	0 €	10 185 €5 405.1%	-
2021 Q2	35 €	0 €	185 €0.0%	-
2021 Q1	601 €	0 €	185 €0.0%	-
Kokku 2021:	3 240 €	0 €	10 740 €23.2%
2020 Q4	640 €	0 €	185 €0.0%	-
2020 Q3	35 €	0 €	185 €0.0%	-
2020 Q2	0 €	0 €	185 €97.7%	-
2020 Q1	2 223 €	0 €	8 166 €	-
Kokku 2020:	2 898 €	0 €	8 721 €

Revenue by industry

	2021	2022	2023
Buying and selling of own real estate	10 000 €	41 500 €	144 167 €
Renting and operating of own or leased real estate	740 €	740 €	185 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,69%

Monthly average

1 267 €

Per employee

633 €

State taxes

Monthly average

1 222 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 309 €

Net salary

1 117 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	122 244 €	263 363 €115.4%	308 891 €17.3%	986 147 €219.3%	10 329 623 €947.5%
Non-current assets	3 269 763 €	3 265 564 €0.1%	3 365 925 €3.1%	2 855 801 €15.2%	112 810 200 €3 850.2%
Varad kokku	3 392 007 €	3 528 927 €4.0%	3 674 816 €4.1%	3 841 948 €4.5%	123 139 824 €3 105.1%
Short-term liabilities	17 669 €	20 060 €13.5%	17 936 €10.6%	20 459 €14.1%	52 816 €158.2%
Pikaajalised kohustised	-	-	-	-	32 624 000 €
Kohustised kokku	17 669 €	20 060 €13.5%	17 936 €10.6%	20 459 €14.1%	32 676 816 €159 618.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	3 250 625 €	3 371 782 €3.7%	3 506 311 €4.0%	3 654 324 €4.2%	90 068 934 €2 364.7%
Puhaskasum	121 157 €	134 529 €11.0%	148 013 €10.0%	164 609 €11.2%	391 518 €137.8%
Omakapital	3 374 338 €	3 508 867 €4.0%	3 656 880 €4.2%	3 821 489 €4.5%	90 463 008 €2 267.2%
Turnover	134 616 €	8 721 €93.5%	10 740 €23.2%	42 240 €293.3%	144 352 €241.7%
Kasumimarginaal	90.00%	1 542.59%1 613.9%	1 378.15%10.7%	389.70%71.7%	271.22%30.4%

	Date of birth	Role	Start	Valid
Andrus Laurits	15.05.1973 (52)	Board member	02.05.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
AS Pro Kapital Eesti	17.05.2000 (25)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Ernesto Achille Preatoni	16.06.1942 (83)	Indirect holding	27.06.2024

Regulations

	Date	Type	Deadline	Status
Ä 10007756 / 22	12.12.2023	Entry - Amendment entry		Entered into force (12.12.2023)
Ä 10007756 / 21	02.05.2022	Entry - Amendment entry		Entered into force (02.05.2022)
Ä 10007756 / 20	07.09.2021	Entry - Amendment entry		Entered into force (07.09.2021)
Ä 10007756 / 19	17.09.2019	Entry - Amendment entry		Entered into force (17.09.2019)
Ä 10007756 / 18	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10007756 / 17	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10007756 / 16	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10007756 / 15	19.09.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.09.2016)
Ä 10007756 / 14	21.05.2015	Entry - Amendment entry		Entered into force (21.05.2015)
Ä 10007756 / 13	21.07.2011	Entry - Amendment entry		Entered into force (21.07.2011)
Ä 7756 / 12	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 7756 / 11	09.10.2008	Entry - Amendment entry		Entered into force (09.10.2008)
Ä 7756 / M2	23.09.2008	Deliverable order to remedy deficiencies - Amendment entry	28.10.2008	Entered into force (23.09.2008)
Ä 7756 / 10	30.05.2008	Entry - Amendment entry		Entered into force (30.05.2008)
Ä 7756 / 9	26.09.2007	Entry - Amendment entry		Entered into force (26.09.2007)
Ä 7756 / 8	09.02.2007	Entry - Amendment entry		Entered into force (09.02.2007)
Ä 7756 / 7	02.12.2004	Positive entry decision - Amendment entry		Entered into force
Ä 7756 / M1	11.11.2004	Deliverable order to remedy deficiencies - Amendment entry	11.12.2004	Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-04-554/28	Civil case	Court judgment	Law of obligations	Margo Klaar, Ülle Jänes, Reet Allikvere	ECLI:EE:TLRK:2008:2.04.554.50346	19.12.2008