OSAÜHING PPN CARGO

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.03.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	03.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains2 Licenses1 Regulations25 Public transactions2604 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	76 288 €	33 759 €	601 867 €−7,6%	7
2026 Q2	74 012 €	32 353 €	651 246 €+19,8%	8
2026 Q1	74 898 €	33 499 €	543 791 €−9,7%	7
Total 2026:	225 198 €	99 611 €	1,80 M €
2025 Q4	63 478 €	31 248 €	602 413 €+10,2%	7
2025 Q3	66 683 €	34 731 €	546 858 €−16,4%	6
2025 Q2	61 828 €	29 355 €	654 252 €+21,1%	8
2025 Q1	49 670 €	30 216 €	540 124 €−21,6%	7
Total 2025:	241 659 €	125 550 €	2,34 M €
2024 Q4	29 920 €	25 807 €	689 201 €+16,2%	6
2024 Q3	56 489 €	30 169 €	593 084 €−12,7%	6
2024 Q2	69 193 €	30 919 €	679 500 €+21,0%	7
2024 Q1	54 672 €	29 835 €	561 555 €−14,2%	7
Total 2024:	210 274 €	116 730 €	2,52 M €
2023 Q4	58 366 €	32 045 €	654 655 €+5,9%	8
2023 Q3	59 390 €	33 387 €	618 168 €−12,6%	8
2023 Q2	69 249 €	34 183 €	706 963 €+16,5%	8
2023 Q1	59 095 €	32 361 €	607 088 €−23,2%	8
Total 2023:	246 100 €	131 976 €	2,59 M €
2022 Q4	69 705 €	32 877 €	790 856 €+9,2%	9
2022 Q3	68 573 €	34 287 €	723 996 €−10,3%	9
2022 Q2	67 888 €	31 420 €	807 401 €+14,5%	9
2022 Q1	59 643 €	33 824 €	705 089 €−9,7%	9
Total 2022:	265 809 €	132 408 €	3,03 M €
2021 Q4	66 311,50 €	32 251,89 €	780 540,74 €+14,6%	11
2021 Q3	56 393,32 €	30 138,56 €	680 945,28 €+2,7%	11
2021 Q2	56 557,28 €	29 823,56 €	663 031,16 €+1,0%	11
2021 Q1	47 601 €	28 123,97 €	656 490,11 €−0,9%	11
Total 2021:	226 863,10 €	120 337,98 €	2,78 M €
2020 Q4	57 149,78 €	27 616,78 €	662 204,48 €+14,1%	11
2020 Q3	51 195,62 €	26 508,26 €	580 616,61 €−0,7%	11
2020 Q2	48 920,23 €	25 516 €	584 562,80 €+9,7%	11
2020 Q1	54 814 €	30 379 €	532 752 €−8,2%	11
Total 2020:	212 079,63 €	110 020,04 €	2,36 M €
2019 Q4	47 040 €	29 041 €	580 468 €+6,2%	11
2019 Q3	52 188 €	30 682 €	546 482 €−3,9%	11
2019 Q2	48 855 €	28 320 €	568 448 €+9,9%	11
2019 Q1	48 040 €	27 057 €	517 165 €−7,1%	11
Total 2019:	196 123 €	115 100 €	2,21 M €
2018 Q4	42 642 €	27 284 €	556 817 €+9,4%	11
2018 Q3	47 727 €	26 573 €	509 097 €−8,3%	11
2018 Q2	42 067 €	24 348 €	555 365 €+18,0%	11
2018 Q1	45 813 €	26 952 €	470 459 €−21,6%	11
Total 2018:	178 249 €	105 157 €	2,09 M €
2017 Q4	35 063 €	26 728 €	599 839 €+12,8%	11
2017 Q3	40 531 €	26 623 €	531 555 €−4,2%	11
2017 Q2	43 393 €	25 440 €	555 040 €+11,2%	11
2017 Q1	34 605 €	28 593 €	498 932 €−4,5%	10
Total 2017:	153 592 €	107 384 €	2,19 M €
2016 Q4	41 363 €	27 322 €	522 642 €−3,5%	10
2016 Q3	52 026 €	28 320 €	541 725 €+6,1%	10
2016 Q2	36 235 €	26 693 €	510 602 €−2,2%	10
2016 Q1	44 788 €	27 284 €	521 920 €+2,4%	10
Total 2016:	174 412 €	109 619 €	2,10 M €
2015 Q4	39 916 €	26 160 €	509 844 €+0,2%	10
2015 Q3	42 303 €	26 120 €	509 062 €+7,4%	10
2015 Q2	40 875 €	24 311 €	473 799 €−0,7%	10
2015 Q1	38 957 €	24 487 €	477 233 €	10
Total 2015:	162 051 €	101 078 €	1,97 M €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	2 385 656 €	2 402 087 €	2 216 369 €
Wholesale brokerage of other specific goods		17 876 €
Intermediation in trading of various goods	33 483 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Board member	17.01.2025	-
Jaak Nairismägi	35304XXXXXX	22.04.1953 (73)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Shareholder	12 461 EUR	65,00%	Sole ownership	02.12.2025	-
Jaak Nairismägi	35304XXXXXX	22.04.1953 (73)	Shareholder	6 711 EUR	35,00%	Sole ownership	02.12.2025	-

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Other persons

	Personal ID code
Aadu Kaar	-	-	Audit firm	01.03.2007	-

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Ultimate beneficial owners

	Personal ID code
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Member of higher governing body (board or supervisory board)	26.11.2025	-
Jaak Nairismägi	35304XXXXXX	22.04.1953 (73)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 601 867 €
Monthly average: 200 622 €
Per employee: 28 660 €
Equity ratio: 1 046,43%

Labour taxes

Turnover ratio: 5,61%
Tax ratio: 44,25%
Monthly average: 11 253 €
Per employee: 1 500 €

State taxes

Monthly average: 25 429 €
Turnover ratio: 12,68%

Estimated salary

Gross salary: 2 752 €
Net salary: 2 223 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	550 862 €+35,9%	405 351 €+9,6%	369 886 €−7,4%	399 250 €+0,1%	398 952 €+15,5%	345 421 €+4,6%	330 182 €
Non-current assets	195 953 €−0,3%	196 623 €+41,1%	139 353 €−2,8%	143 425 €+22,6%	116 974 €+10,1%	106 264 €+2,4%	103 770 €
Total assets	746 815 €+24,1%	601 974 €+18,2%	509 239 €−6,2%	542 675 €+5,2%	515 926 €+14,2%	451 685 €+4,1%	433 952 €
Short-term liabilities	240 873 €+2,3%	235 436 €+32,8%	177 248 €−19,5%	220 213 €−12,0%	250 181 €−3,2%	258 530 €−18,1%	315 773 €
Long-term liabilities	-	35 000 €	-	-	-	-	-
Total liabilities	240 873 €−10,9%	270 436 €+52,6%	177 248 €−19,5%	220 213 €−12,0%	250 181 €−3,2%	258 530 €−18,1%	315 773 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	308 605 €+17,4%	262 943 €+3,7%	253 512 €+28,8%	196 864 €+58,3%	124 350 €+147%	50 429 €+135%	21 467 €
Net profit	174 803 €+280%	46 061 €−17,7%	55 945 €−45,7%	103 064 €−13,3%	118 861 €−1,1%	120 192 €+62,0%	74 178 €
Equity	505 942 €+52,6%	331 538 €−0,1%	331 991 €+3,0%	322 462 €+21,3%	265 745 €+37,6%	193 155 €+63,4%	118 179 €
Turnover	2 216 369 €−8,4%	2 419 963 €	2 419 166 €−12,6%	2 768 597 €+2,4%	2 703 919 €+17,1%	2 308 264 €+4,5%	2 209 041 €
Profit margin	7,9%	1,9%	2,3%	3,7%	4,4%	5,2%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	117 627 €	132 456 €
Liquidity
Current ratio	1,8	1,6
Quick ratio	0,6	0,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	16,0	13,4
Asset turnover	5,2	5,6
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	4,0%	4,8%
Net profit margin	3,7%	4,4%
Return on assets (roa)	19,5%	24,6%
Return on equity (roe)	32,0%	44,7%

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Licences & notices


License	LPK000107	Explosives	Valid	27.09.2016	-

Regulations


Ä 30024987 / 14	02.12.2025	Entry – Amendment entry	-	Entered into force02.12.2025
Ä 30024987 / 13	21.01.2025	Entry – Amendment entry	-	Entered into force21.01.2025
Ä 30024987 / 12	17.01.2025	Entry – Amendment entry	-	Entered into force17.01.2025
Ä 30024987 / M2	15.01.2025	Order to remedy deficiencies – Amendment entry	15.02.2025	Deficiencies remedied17.01.2025
Ä 30024987 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Oja tn 1, Haapsalu linn, Haapsalu linn, Lääne maakond	2684 m²	Commercial land 100%
Oja tn 1a, Haapsalu linn, Haapsalu linn, Lääne maakond	59 m²	Commercial land 100%
Oja tn 3, Haapsalu linn, Haapsalu linn, Lääne maakond	1056 m²	Commercial land 100%
Oja tn 3a, Haapsalu linn, Haapsalu linn, Lääne maakond	191 m²	Commercial land 100%
Tule tn 24b, Saue linn, Saue vald, Harju maakond	1369 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.09.2026	Saue Vallavalitsus	136,83 €Received	OPERATING EXPENSESBasic and general secondary education
23.09.2026	Haapsalu Põhikool	2 571,14 €Received	OPERATING EXPENSESBasic and general secondary education
23.09.2026	Haapsalu Linna Algkool	209,29 €Received	OPERATING EXPENSESBasic and general secondary education
14.09.2026	Saue Vallavalitsus	224,09 €Received	OPERATING EXPENSESBasic and general secondary education
09.09.2026	Uuemõisa Lasteaed-Algkool	331,65 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.05.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	81 €	241642/2600771

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


pakhaus.ee	Active	11.04.2022	12.04.2032
ppncargo.ee	Active	04.07.2010	26.10.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.