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OSAÜHING PPN CARGO

Legal form:

Private limited company

Registry code:

10265722

VAT no.:

EE100400241

Fiscal-year period:

01.01 - 31.12

Established:

23.09.1997 (28)

Capital:

19 172 EUR

Address:

Oja tn 3, Haapsalu linn, Haapsalu linn, Lääne maakond, 90506

Status:

Registered

Contacts

Email:

info@ppncargo.ee

Phone:

+372 4720850

Website:

www.ppncargo.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods

VAT liability

	Start	End
EE100400241	01.05.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.03.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.04.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.03.2017	Valid
2015	01.01.2015 - 31.12.2015	25.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid
2013	01.01.2013 - 31.12.2013	21.05.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Expired
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.03.2008	Valid
2006	01.01.2006 - 31.12.2006	18.04.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	03.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	74 898 €	33 499 €	543 791 €9.7%	7
Kokku 2026:	74 898 €	33 499 €	543 791 €
2025 Q4	62 351 €	31 248 €	602 413 €10.2%	7
2025 Q3	66 683 €	34 731 €	546 858 €16.4%	6
2025 Q2	61 218 €	29 355 €	654 252 €21.1%	8
2025 Q1	49 670 €	30 216 €	540 124 €21.6%	7
Kokku 2025:	239 922 €	125 550 €	2 343 647 €7.1%
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
Kokku 2024:	210 274 €	116 730 €	2 523 340 €2.5%
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
Kokku 2023:	246 099 €	131 976 €	2 586 874 €14.5%
2022 Q4	69 705 €	32 877 €	790 856 €9.2%	11
2022 Q3	68 573 €	34 287 €	723 996 €10.3%	11
2022 Q2	67 888 €	31 420 €	807 401 €14.5%	11
2022 Q1	59 643 €	33 824 €	705 089 €9.7%	11
Kokku 2022:	265 810 €	132 407 €	3 027 341 €8.9%
2021 Q4	66 312 €	32 252 €	780 541 €14.6%	11
2021 Q3	56 393 €	30 139 €	680 945 €2.7%	11
2021 Q2	56 557 €	29 824 €	663 031 €1.0%	11
2021 Q1	47 601 €	28 124 €	656 490 €0.9%	11
Kokku 2021:	226 863 €	120 338 €	2 781 007 €17.8%
2020 Q4	57 150 €	27 617 €	662 204 €14.1%	11
2020 Q3	51 196 €	26 508 €	580 617 €0.7%	11
2020 Q2	48 920 €	25 516 €	584 563 €9.7%	11
2020 Q1	54 814 €	30 379 €	532 752 €8.2%	11
Kokku 2020:	212 080 €	110 020 €	2 360 136 €6.7%
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
Kokku 2019:	196 123 €	115 100 €	2 212 563 €5.8%
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
Kokku 2018:	178 249 €	105 157 €	2 091 738 €4.3%
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
Kokku 2017:	153 592 €	107 384 €	2 185 366 €4.2%
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
Kokku 2016:	174 412 €	109 619 €	2 096 889 €6.4%
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
Kokku 2015:	162 051 €	101 078 €	1 969 938 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	2 737 438 €	2 385 656 €	2 402 087 €
Wholesale brokerage of other specific goods			17 876 €
Intermediation in trading of various goods	31 159 €	33 483 €

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

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Shareholder	12 461,00 EUR	65	Sole ownership	02.12.2025	-
Jaak Nairismägi	35304XXXXXX	22.04.1953 (73)	Shareholder	6 711,00 EUR	35	Sole ownership	02.12.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aadu Kaar	-	-	Audit firm	01.03.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

543 791 €

Monthly average

181 264 €

Per employee

25 895 €

Equity ratio

945,46%

Labour taxes

Turnover ratio

6,16%

Tax ratio

44,73%

Monthly average

11 166 €

Per employee

1 595 €

State taxes

Monthly average

24 966 €

Turnover ratio

13,77%

Estimated salary

Gross salary

2 928 €

Net salary

2 322 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	196 623 €41.1%	139 353 €2.8%	143 425 €22.6%	116 974 €10.1%	106 264 €2.4%	103 770 €
Total assets	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	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	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	19 172 €	19 172 €	19 172 €	19 172 €	19 172 €	19 172 €
Retained earnings	266 305 €3.7%	256 874 €28.3%	200 226 €56.8%	127 712 €137.4%	53 791 €116.6%	24 829 €
Net profit	46 061 €17.7%	55 945 €45.7%	103 064 €13.3%	118 861 €1.1%	120 192 €62.0%	74 178 €
Equity	331 538 €0.1%	331 991 €3.0%	322 462 €21.3%	265 745 €37.6%	193 155 €63.4%	118 179 €
Turnover	2 419 963 €0.0%	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	1.90%17.7%	2.31%37.9%	3.72%15.3%	4.40%15.6%	5.21%55.1%	3.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JN PQN	DP IKB	UPW EKE	132 456	134 786
Liquidity
Current ratio	O.E	H.O	F.G	1.6	1.3
Quick ratio	T.J	B.W	N.F	0.5	0.3
Cash ratio	L.D	B.M	W.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	NR.T	NU.A	CN.O	13.4	14.4
Asset turnover	S.O	Q.C	N.D	5.6	5.2
Structure
Debt ratio	D.E	A.N	N.S	0.5	0.6
Profitability
Operating margin	M.P%	N.E%	L.H%	4.8%	5.7%
Net profit margin	K.O%	Y.P%	C.U%	4.4%	5.2%
Return on assets (roa)	V.B%	HK.U%	VD.A%	24.6%	27.1%
Return on equity (roe)	ZX.K%	FG.N%	QP.K%	44.7%	62.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	LPK000107	Explosives > Handling of pyrotechnic products	Valid	27.09.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30024987 / 14	02.12.2025	Entry - Amendment entry		Entered into force (02.12.2025)
Ä 30024987 / 13	21.01.2025	Entry - Amendment entry		Entered into force (21.01.2025)
Ä 30024987 / 12	17.01.2025	Entry - Amendment entry		Entered into force (17.01.2025)
Ä 30024987 / M2	15.01.2025	Order to remedy deficiencies - Amendment entry	15.02.2025	Deficiencies remedied (17.01.2025)
Ä 30024987 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 25 rows

Real estate

Address	Area	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%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.04.2026	osaühing Haapsalu Linnahooldus	424.38 € Received	OPERATING EXPENSES Other housing and municipal-services activities
24.04.2026	Ridala Põhikool	529.06 € Received	OPERATING EXPENSES Basic and general secondary education
21.04.2026	Haapsalu Kultuurikeskus	304.49 € Received	OPERATING EXPENSES Folk culture
20.04.2026	Tallinna Tehnikakõrgkool	212.54 € Received	OPERATING EXPENSES Tertiary education
20.04.2026	Haapsalu Põhikool	2 296.01 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 2455 rows

.ee domains

Domain	Status	Registered	Expires	End
pakhaus.ee	Active	11.04.2022	12.04.2032	-
ppncargo.ee	Active	04.07.2010	26.10.2026	-

1 - 2 / 2 rows

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