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osaühing PENN PN

Legal form:

Private limited company

Registry code:

10272260

VAT no.:

EE100005002

Fiscal-year period:

01.01 - 31.12

Established:

22.09.1997 (28)

Capital:

40 000 EEK

Address:

Madruse tn 16/1, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

pehkenn@hot.ee

Phone:

+372 5050909

Website:

pehkenn@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE100005002	22.09.1997
EE100001734	01.09.1994	21.09.1997

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	16.03.2017	Valid
2015	01.01.2015 - 31.12.2015	14.03.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.08.2014	Valid
2012	01.01.2012 - 31.12.2012	18.07.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2013	Valid
2010	01.01.2010 - 31.12.2010	27.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.12.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	305 €	0 €	2 493 €0.0%	-
Kokku 2026:	305 €	0 €	2 493 €
2025 Q4	61 €	0 €	2 493 €26.1%	-
2025 Q3	192 €	0 €	3 373 €27.6%	-
2025 Q2	0 €	0 €	2 643 €66.9%	-
2025 Q1	286 €	0 €	7 993 €194.1%	-
Kokku 2025:	539 €	0 €	16 502 €39.9%
2024 Q4	55 €	0 €	2 718 €9.0%	-
2024 Q3	8 361 €	0 €	2 493 €4.6%	-
2024 Q2	169 €	0 €	2 613 €86.7%	-
2024 Q1	6 741 €	0 €	19 632 €657.0%	-
Kokku 2024:	15 326 €	0 €	27 456 €81.8%
2023 Q4	0 €	0 €	2 593 €10.4%	-
2023 Q3	64 €	0 €	2 893 €26.3%	-
2023 Q2	0 €	0 €	3 923 €31.1%	-
2023 Q1	150 €	0 €	5 693 €85.6%	-
Kokku 2023:	214 €	0 €	15 103 €72.5%
2022 Q4	92 €	0 €	39 493 €851.0%	-
2022 Q3	180 €	0 €	4 153 €63.7%	-
2022 Q2	10 €	0 €	2 538 €70.7%	-
2022 Q1	683 €	0 €	8 649 €164.3%	-
Kokku 2022:	965 €	0 €	54 833 €410.0%
2021 Q4	74 €	0 €	3 273 €31.3%	-
2021 Q3	0 €	0 €	2 493 €0.0%	-
2021 Q2	0 €	0 €	2 493 €0.0%	-
2021 Q1	196 €	0 €	2 493 €6.4%	-
Kokku 2021:	270 €	0 €	10 753 €13.1%
2020 Q4	0 €	0 €	2 664 €28.2%	-
2020 Q3	0 €	0 €	2 078 €25.0%	-
2020 Q2	0 €	0 €	1 662 €72.2%	-
2020 Q1	1 196 €	968 €	5 973 €139.6%	1
Kokku 2020:	1 196 €	968 €	12 377 €92.6%
2019 Q4	565 €	612 €	2 493 €97.8%	1
2019 Q3	17 974 €	0 €	112 493 €4 412.4%	0
2019 Q2	269 €	0 €	2 493 €95.0%	0
2019 Q1	9 180 €	0 €	50 306 €1 917.9%	0
Kokku 2019:	27 988 €	612 €	167 785 €230.3%
2018 Q4	4 €	0 €	2 493 €88.9%	0
2018 Q3	3 907 €	0 €	22 493 €0.0%	0
2018 Q2	3 450 €	0 €	22 493 €577.9%	0
2018 Q1	201 €	0 €	3 318 €59.7%	0
Kokku 2018:	7 562 €	0 €	50 797 €105.1%
2017 Q4	171 €	0 €	8 237 €23.1%	0
2017 Q3	859 €	0 €	6 693 €49.0%	0
2017 Q2	0 €	0 €	4 493 €16.0%	0
2017 Q1	387 €	0 €	5 348 €	0
Kokku 2017:	1 417 €	0 €	24 771 €
2016 Q4	2 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	89 €	0 €	0 €	0
2016 Q1	659 €	0 €	0 €	0
Kokku 2016:	750 €	0 €	0 €
2015 Q4	3 278 €	0 €	0 €	0
2015 Q3	8 844 €	0 €	0 €	0
2015 Q2	167 €	0 €	0 €	0
2015 Q1	185 €	0 €	0 €	0
Kokku 2015:	12 474 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	12 456 €	3 020 €	16 800 €
Renting and operating of own or leased real estate	9 973 €	10 773 €	14 094 €
Rental and leasing of water transport equipment		410 €	345 €
Buying and selling of own real estate	290 000 €

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
Enn Pehk	35703XXXXXX	26.03.1957 (69)	Board member	22.09.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Enn Pehk	35703XXXXXX	26.03.1957 (69)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enn Pehk	35703XXXXXX	26.03.1957 (69)	Direct holding	29.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

2 493 €

Monthly average

831 €

Per employee

0 €

Equity ratio

2,08%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

102 €

Turnover ratio

12,23%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	720 632 €6.7%	772 648 €4.6%	809 816 €44.6%	560 149 €10.4%	625 339 €9.9%	694 006 €
Non-current assets	165 380 €16.2%	142 365 €8.2%	155 118 €39.1%	254 573 €14.8%	221 759 €11.7%	198 538 €
Total assets	886 012 €3.2%	915 013 €5.2%	964 934 €18.4%	814 722 €3.8%	847 098 €5.1%	892 544 €
Short-term liabilities	1 258 €17.0%	1 075 €37.2%	1 711 €27.7%	2 365 €63.6%	6 492 €69.0%	20 968 €
Long-term liabilities	159 631 €8.9%	175 223 €8.9%	192 420 €7.9%	208 863 €0.6%	210 118 €2.9%	216 376 €
Total liabilities	160 889 €8.7%	176 298 €9.2%	194 131 €8.1%	211 228 €2.5%	216 610 €8.7%	237 344 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	736 159 €4.2%	768 246 €27.8%	600 937 €4.3%	627 932 €3.8%	652 643 €24.5%	524 075 €
Net profit	-13 592 €57.6%	-32 087 €119.2%	167 310 €719.8%	-26 994 €9.2%	-24 711 €119.2%	128 569 €
Equity	725 123 €1.8%	738 715 €4.2%	770 803 €27.7%	603 494 €4.3%	630 488 €3.8%	655 200 €
Turnover	31 239 €119.9%	14 203 €95.5%	312 429 €2 805.8%	10 752 €5.2%	10 217 €92.7%	139 633 €
Profit margin	-43.51%80.7%	-225.92%521.9%	53.55%121.3%	-251.06%3.8%	-241.86%362.7%	92.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-G QXK	-KV OTJ	FJG ZID	-42 259	-44 778
Liquidity
Current ratio	QZT.Q	KVZ.F	YUB.E	236.8	96.3
Quick ratio	IWV.W	MKY.V	KCD.T	236.8	96.3
Cash ratio	CMH.L	RGR.H	ZRP.R	32.7	34.3
Efficiency
Days sales outstanding (dso)	P KZB.U	WJ AVH.X	UKN.B	15 028.7	14 013.8
Asset turnover	I.T	T.U	Y.B	0.0	0.0
Structure
Debt ratio	F.N	R.L	L.P	0.3	0.3
Profitability
Operating margin	-MB.A%	-GQY.R%	SB.X%	-552.9%	-592.7%
Net profit margin	-WZ.A%	-RIC.Q%	ZH.K%	-251.1%	-241.9%
Return on assets (roa)	-T.D%	-R.O%	VO.H%	-3.2%	-2.8%
Return on equity (roe)	-G.X%	-C.L%	RO.R%	-4.5%	-3.9%

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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 20008296 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20008296 / 8	08.04.2021	Entry - Amendment entry	Entered into force (08.04.2021)
Ä 20008296 / 7	09.05.2018	Entry - Amendment entry	Entered into force (09.05.2018)
Ä 20008296 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20008296 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Joosuveere, Vasula alevik, Tartu vald, Tartu maakond	739 m²	Transport land 100%
Kumnamõisa tee 4, Kumna küla, Harku vald, Harju maakond	5955 m²	Residential land 100%
Mäe tn 44 // 46 // 48, Tartu linn, Tartu linn, Tartu maakond	734 m²	Residential land 100%
Mäe tn 44 // 46 // 48, Tartu linn, Tartu linn, Tartu maakond	734 m²	Residential land 100%
Maisi tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	734 m²	Residential land 100%

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

1 - 5 / 7 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
1-24-633/9	Criminal case	Court judgment	Economic offences, offences against property	Heli Sillaots	ECLI:EE:TMK:2024:1.24.633.3429	05.03.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.04.2023	Eesti Maaülikool	252.00 € Received	OPERATING EXPENSES Tertiary education

osaühing PENN PN

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