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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 (29)

Former business names:

osaühing Ilmarise Kvartal, Osaühing Larvikk

Capital:

2 556 EUR

Address:

Sõjakooli tn 11, Kristiine linnaosa, Tallinn, Harju maakond, 11316

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.05.2026	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 752 €	3 874 €	0 €	2
Kokku 2026:	3 752 €	3 874 €	0 €
2025 Q4	3 736 €	3 874 €	0 €	2
2025 Q3	3 583 €	3 874 €	0 €	2
2025 Q2	3 583 €	3 874 €	0 €	2
2025 Q1	3 665 €	3 800 €	0 €	2
Kokku 2025:	14 567 €	15 422 €	0 €100.0%
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:	10 311 €	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 €83.1%	0
Kokku 2020:	2 898 €	0 €	8 721 €91.3%
2019 Q4	10 960 €	0 €	48 352 €20.7%	0
2019 Q3	8 008 €	0 €	40 062 €282.4%	0
2019 Q2	3 376 €	0 €	10 477 €971.3%	0
2019 Q1	170 €	0 €	978 €96.0%	0
Kokku 2019:	22 514 €	0 €	99 869 €160.0%
2018 Q4	6 396 €	0 €	24 343 €101.6%	0
2018 Q3	2 526 €	0 €	12 075 €1 554.1%	0
2018 Q2	1 970 €	0 €	730 €42.1%	0
2018 Q1	114 €	0 €	1 260 €1.1%	0
Kokku 2018:	11 006 €	0 €	38 408 €497.1%
2017 Q4	2 106 €	0 €	1 274 €1.3%	0
2017 Q3	1 990 €	0 €	1 258 €43.7%	0
2017 Q2	334 €	0 €	2 236 €34.4%	0
2017 Q1	1 962 €	0 €	1 664 €	0
Kokku 2017:	6 392 €	0 €	6 432 €
2016 Q4	2 627 €	0 €	0 €	0
2016 Q3	450 €	0 €	0 €	0
2016 Q2	1 849 €	0 €	0 €	0
2016 Q1	1 808 €	0 €	0 €	0
Kokku 2016:	6 734 €	0 €	0 €
2015 Q4	2 043 €	0 €	0 €	0
2015 Q3	1 908 €	0 €	0 €	0
2015 Q2	1 883 €	0 €	0 €	0
2015 Q1	1 859 €	0 €	0 €	0
Kokku 2015:	7 693 €	0 €	0 €

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 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Laurits	37305XXXXXX	15.05.1973 (53)	Board member	02.05.2022	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Pro Kapital Eesti	10672XXX	17.05.2000 (26)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Larssen Halduse Grupp	-	-	Founder	21.10.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ernesto Achille Preatoni	34206XXXXXX	16.06.1942 (83)	Indirect holding	27.06.2024	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,25%

Monthly average

1 291 €

Per employee

646 €

State taxes

Monthly average

1 251 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 329 €

Net salary

1 133 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 230 765 €30.0%	10 329 623 €947.5%	986 147 €219.3%	308 891 €17.3%	263 363 €115.4%	122 244 €
Non-current assets	130 008 944 €15.2%	112 810 200 €3 850.2%	2 855 801 €15.2%	3 365 925 €3.1%	3 265 564 €0.1%	3 269 763 €
Total assets	137 239 712 €11.5%	123 139 824 €3 105.1%	3 841 948 €4.5%	3 674 816 €4.1%	3 528 927 €4.0%	3 392 007 €
Short-term liabilities	636 172 €1 104.5%	52 816 €158.2%	20 459 €14.1%	17 936 €10.6%	20 060 €13.5%	17 669 €
Long-term liabilities	41 653 500 €27.7%	32 624 000 €	-	-	-	-
Total liabilities	42 289 672 €29.4%	32 676 816 €159 618.5%	20 459 €14.1%	17 936 €10.6%	20 060 €13.5%	17 669 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	90 460 452 €0.4%	90 068 934 €2 364.7%	3 654 324 €4.2%	3 506 311 €4.0%	3 371 782 €3.7%	3 250 625 €
Net profit	4 487 032 €1 046.1%	391 518 €137.8%	164 609 €11.2%	148 013 €10.0%	134 529 €11.0%	121 157 €
Equity	94 950 040 €5.0%	90 463 008 €2 267.2%	3 821 489 €4.5%	3 656 880 €4.2%	3 508 867 €4.0%	3 374 338 €
Turnover	-	144 352 €241.7%	42 240 €293.3%	10 740 €23.2%	8 721 €93.5%	134 616 €
Profit margin	0.00%	271.22%30.4%	389.70%71.7%	1 378.15%10.7%	1 542.59%1 613.9%	90.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	WL.J	OFO.F	AR.T	17.2	13.1
Quick ratio	DR.T	WRH.R	GA.B	11.2	7.8
Cash ratio	Q.J	UHN.L	NO.R	10.8	7.4
Efficiency
Days sales outstanding (dso)	-	VTP JWK.F	NH EED.G	112 685.9	136 761.5
Asset turnover	-	H.V	J.L	0.0	0.0
Structure
Debt ratio	L.P	N.Y	I.I	0.0	0.0
Profitability
Operating margin	-	DI.J%	-EG.C%	-223.0%	-382.5%
Net profit margin	-	TFJ.D%	ONT.N%	1 378.1%	1 542.6%
Return on assets (roa)	D.E%	Q.H%	Z.A%	4.1%	3.9%
Return on equity (roe)	F.F%	L.Q%	C.S%	4.0%	3.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Jahu tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	6495 m²	Residential land 100%
Põhja pst 21b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1041 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	102.70 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

OÜ PKE Treasury

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