Osaühing PÕHJAKIVI

Legal form:: Private limited company
Registry code:: 10306183
VAT no.:: EE100436529
Fiscal-year period:: 01.01 - 31.12
Established:: 27.10.1997 (28 y)
Capital:: 12 930 EUR
Address:: Valkla lubjakivikarjäär, Kaberla küla, Kuusalu vald, Harju maakond, 74631
Status:: Registered

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Contacts

Phone:: +372 5138605
Phone:: +372 6097885
Email:: info@paekivi.ee

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Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08111 – Mining of ornamental stone, limestone, gypsum, slate and other stone

Industry TOPNo. 6 of 9 companies

1.Nordkalk AS16.1M €
2.Aktsiaselts Harku Karjäär5.2M €
3.KIVIKANDUR OÜ1.1M €
4.Aktsiaselts SMA Mineral1M €
5.Sorton OÜ181.7k €
6.Osaühing PÕHJAKIVI178.3k €
7.osaühing Dolokivi127.7k €
8.OÜ Luige Kivi37.8k €
9.Kaltsiumkarbonaat OÜ81 €

Main activity 08111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100436529	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.07.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.07.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	11.11.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.10.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.09.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	05.10.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements8 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations15 Public transactions9 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 099 €	3 428 €	62 177 €+24,8%	2
2026 Q2	17 724 €	9 513 €	49 816 €+275%	2
2026 Q1	0 €	180 €	13 285 €−75,0%	3
Total 2026:	31 823 €	13 121 €	125 278 €
2025 Q4	17 490 €	7 938 €	53 043 €−44,9%	3
2025 Q3	34 577 €	16 736 €	96 278 €+121%	3
2025 Q2	22 499 €	17 161 €	43 623 €+295%	8
2025 Q1	12 057 €	8 546 €	11 045 €−78,6%	7
Total 2025:	86 623 €	50 381 €	203 989 €
2024 Q4	12 486 €	10 138 €	51 693 €−47,3%	8
2024 Q3	33 211 €	14 728 €	98 037 €+111%	9
2024 Q2	15 700 €	11 770 €	46 512 €+132%	9
2024 Q1	6 526 €	5 072 €	20 071 €−74,9%	8
Total 2024:	67 923 €	41 708 €	216 313 €
2023 Q4	13 620 €	8 184 €	80 078 €−27,6%	7
2023 Q3	18 584 €	6 515 €	110 587 €+162%	4
2023 Q2	10 626 €	6 820 €	42 210 €−23,5%	3
2023 Q1	16 268 €	11 200 €	55 167 €−56,2%	5
Total 2023:	59 098 €	32 719 €	288 042 €
2022 Q4	26 493 €	13 429 €	125 965 €+72,3%	6
2022 Q3	15 045 €	9 985 €	73 117 €+83,1%	7
2022 Q2	9 698 €	9 126 €	39 941 €−76,6%	7
2022 Q1	7 348 €	5 258 €	170 589 €+188%	4
Total 2022:	58 584 €	37 798 €	409 612 €
2021 Q4	9 440,83 €	5 068,88 €	59 320,48 €−6,8%	6
2021 Q3	10 806,36 €	5 253 €	63 636,97 €+40,7%	6
2021 Q2	8 601,43 €	5 067,52 €	45 227,80 €+118%	7
2021 Q1	4 905,16 €	4 022,79 €	20 730,80 €−40,1%	6
Total 2021:	33 753,78 €	19 412,19 €	188 916,05 €
2020 Q4	5 984,08 €	3 971,97 €	34 601 €−17,4%	6
2020 Q3	6 540,85 €	2 729,27 €	41 904 €+20,5%	6
2020 Q2	4 219,45 €	2 862,86 €	34 762 €+116%	6
2020 Q1	3 134 €	2 954 €	16 059 €−39,9%	5
Total 2020:	19 878,38 €	12 518,10 €	127 326 €
2019 Q4	5 237 €	3 626 €	26 710 €−37,0%	5
2019 Q3	6 690 €	4 696 €	42 384 €+27,3%	5
2019 Q2	5 678 €	3 409 €	33 284 €+464%	5
2019 Q1	2 285 €	2 552 €	5 905 €−82,0%	3
Total 2019:	19 890 €	14 283 €	108 283 €
2018 Q4	3 111 €	2 909 €	32 777 €+8,9%	3
2018 Q3	2 180 €	1 916 €	30 096 €+61,6%	3
2018 Q2	2 476 €	2 192 €	18 622 €+115%	3
2018 Q1	2 309 €	2 568 €	8 664 €−69,5%	3
Total 2018:	10 076 €	9 585 €	90 159 €
2017 Q4	3 958 €	2 720 €	28 395 €−21,9%	4
2017 Q3	5 818 €	3 249 €	36 334 €+26,3%	3
2017 Q2	5 729 €	3 000 €	28 759 €+164%	4
2017 Q1	2 574 €	2 612 €	10 913 €−57,8%	5
Total 2017:	18 079 €	11 581 €	104 401 €
2016 Q4	4 858 €	3 280 €	25 835 €−23,9%	4
2016 Q3	7 631 €	4 308 €	33 937 €+12,8%	4
2016 Q2	5 840 €	3 820 €	30 092 €−5,4%	4
2016 Q1	4 020 €	4 040 €	31 825 €−19,3%	4
Total 2016:	22 349 €	15 448 €	121 689 €
2015 Q4	7 750 €	4 432 €	39 421 €+8,7%	6
2015 Q3	7 172 €	4 079 €	36 282 €+12,9%	6
2015 Q2	5 938 €	3 612 €	32 132 €−4,6%	6
2015 Q1	6 782 €	3 787 €	33 692 €	6
Total 2015:	27 642 €	15 910 €	141 527 €

Revenue by industry

	2023	2024	2025
Mining of ornamental stone, limestone, gypsum, slate and other stone		198 530 €	197 386 €
Mining of decorative and building stone, limestone, gypsum, chalk and slate	246 247 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Teele Tuuna	48705XXXXXX	28.05.1987 (39)	Board member	21.01.2021	-

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Shareholders

	Personal ID code
OÜ Justkull	11059321	09.08.2004 (22)	Shareholder	11 637 EUR	90,00%	Sole ownership	01.09.2023	-
Spark & Stone Concept OÜ	12114424	31.05.2011 (15)	Shareholder	1 293 EUR	10,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Teele Tuuna	48705XXXXXX	28.05.1987 (39)	Member of higher governing body (board or supervisory board)	21.05.2024	-
Erko Kundla	36612XXXXXX	03.12.1966 (59)	Indirect holding	22.01.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 62 177 €
Monthly average: 20 726 €
Per employee: 10 363 €
Equity ratio: 160,29%

Labour taxes

Turnover ratio: 5,51%
Tax ratio: 24,31%
Monthly average: 1 143 €
Per employee: 571 €

State taxes

Monthly average: 4 700 €
Turnover ratio: 22,68%

Estimated salary

Gross salary: 1 166 €
Net salary: 1 031 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	155 053 €+8,4%	143 068 €+106%	69 426 €−40,4%	116 483 €+120%	53 007 €+252%	15 043 €−57,8%	35 648 €
Non-current assets	295 543 €−8,2%	321 885 €−6,0%	342 553 €−4,9%	360 230 €+72,2%	209 155 €+7,2%	195 074 €−9,4%	215 336 €
Total assets	450 596 €−3,1%	464 953 €+12,9%	411 979 €−13,6%	476 713 €+81,8%	262 162 €+24,8%	210 117 €−16,3%	250 984 €
Short-term liabilities	216 536 €+0,1%	216 254 €+14,7%	188 578 €−4,5%	197 550 €+263%	54 400 €+648%	7 272 €−57,7%	17 176 €
Long-term liabilities	207 800 €−21,6%	264 992 €	264 992 €	264 992 €+171%	97 800 €	97 800 €+26,8%	77 150 €
Total liabilities	424 336 €−11,8%	481 246 €+6,1%	453 570 €−1,9%	462 542 €+204%	152 200 €+44,9%	105 072 €+11,4%	94 326 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-30 516 €+45,3%	-55 814 €−107 235%	-52 €+99,6%	-13 961 €−115%	90 822 €−36,2%	142 435 €+3,4%	137 741 €
Net profit	42 553 €+68,2%	25 298 €+145%	-55 762 €−501%	13 909 €+183%	4 917 €+110%	-51 613 €−1 200%	4 694 €
Equity	26 260 €+261%	-16 293 €+60,8%	-41 591 €−393%	14 171 €−87,1%	109 962 €+4,7%	105 045 €−32,9%	156 658 €
Turnover	205 546 €+3,5%	198 530 €−19,4%	246 247 €−15,5%	291 558 €+67,1%	174 449 €+32,4%	131 787 €+19,8%	110 048 €
Profit margin	20,7%	12,7%	-22,6%	4,8%	2,8%	-39,2%	4,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	66 235 €	35 666 €
Liquidity
Current ratio	0,6	1,0
Quick ratio	0,2	0,4
Cash ratio	0,0	0,4
Efficiency
Days sales outstanding (dso)	20,1	5,2
Asset turnover	0,8	0,7
Structure
Debt ratio	1,0	0,6
Profitability
Operating margin	12,8%	12,1%
Net profit margin	4,8%	2,8%
Return on assets (roa)	3,8%	2,1%
Return on equity (roe)	98,2%	4,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10019101 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10019101 / 13	29.06.2022	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force29.06.2022
Ä 10019101 / 12	21.01.2021	Entry – Amendment entry	-	Entered into force21.01.2021
Ä 10019101 / M2	08.07.2019	Order to remedy annual-report deficiencies	07.08.2019	Deficiencies remedied16.07.2019
Ä 10019101 / 11	09.05.2019	Entry – Amendment entry	-	Entered into force09.05.2019

Real estate

No real estate found

Company has no real estate

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


Notice of delivery of a Tax-and-Customs-Board document	09.02.2026	PDF
Notice of issuing or amending a waste permit	30.12.2015	PDF
Notice of disclosure of the draft waste permit	11.12.2015	PDF
Notice of initiation of proceedings for a waste permit	07.10.2015	PDF
Notice of issuing or amending a mining permit	14.04.2015	PDF

Public transactions


27.06.2025	Sihtasutus Eesti Vabaõhumuuseum	344,04 €Received	OPERATING EXPENSESMuseums
07.04.2025	Hiiumaa Ametikool	780,80 €Received	OPERATING EXPENSESVocational education
09.09.2024	Sihtasutus Eesti Vabaõhumuuseum	2 074 €Received	OPERATING EXPENSESMuseums
20.12.2023	Tallinna Linnakantselei	280,80 €Received	OPERATING EXPENSESMunicipal government
24.11.2023	Tallinna Linnakantselei	280,80 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.11.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Koolitus VTA › Koolitus VTAGrant	10 354 €	231469/2400217
28.06.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	142 728,40 €	15453/2100165

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


paekivi.ee	Active	04.07.2010	06.01.2027

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.