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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)

Capital:

12 930 EUR

Address:

Valkla lubjakivikarjäär, Kaberla küla, Kuusalu vald, Harju maakond, 74631

Status:

Registered

Contacts

Email:

info@paekivi.ee

Phone:

+372 5138605

Phone:

+372 6097885

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

VAT liability

	Start	End
EE100436529	01.01.1994

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	180 €	13 285 €75.0%	3
Kokku 2026:	0 €	180 €	13 285 €
2025 Q4	17 490 €	7 938 €	53 193 €44.8%	3
2025 Q3	34 577 €	16 736 €	96 278 €120.7%	3
2025 Q2	22 499 €	17 161 €	43 623 €295.0%	8
2025 Q1	12 057 €	8 546 €	11 045 €78.6%	7
Kokku 2025:	86 623 €	50 381 €	204 139 €5.6%
2024 Q4	12 486 €	10 138 €	51 693 €47.3%	8
2024 Q3	33 211 €	14 728 €	98 037 €110.8%	9
2024 Q2	15 700 €	11 770 €	46 512 €131.7%	9
2024 Q1	6 526 €	5 072 €	20 071 €75.1%	8
Kokku 2024:	67 923 €	41 708 €	216 313 €24.7%
2023 Q4	13 620 €	8 184 €	80 462 €27.2%	7
2023 Q3	18 584 €	6 515 €	110 587 €170.3%	4
2023 Q2	10 626 €	6 820 €	40 909 €25.8%	3
2023 Q1	16 268 €	11 200 €	55 167 €56.2%	5
Kokku 2023:	59 097 €	32 720 €	287 124 €29.9%
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 €187.6%	4
Kokku 2022:	58 585 €	37 798 €	409 611 €116.8%
2021 Q4	9 441 €	5 069 €	59 320 €6.8%	6
2021 Q3	10 806 €	5 253 €	63 637 €40.7%	6
2021 Q2	8 601 €	5 068 €	45 228 €118.2%	7
2021 Q1	4 905 €	4 023 €	20 731 €40.1%	6
Kokku 2021:	33 754 €	19 412 €	188 916 €48.4%
2020 Q4	5 984 €	3 972 €	34 601 €17.4%	6
2020 Q3	6 541 €	2 729 €	41 904 €20.5%	6
2020 Q2	4 219 €	2 863 €	34 762 €116.5%	6
2020 Q1	3 134 €	2 954 €	16 059 €39.9%	5
Kokku 2020:	19 878 €	12 518 €	127 326 €17.6%
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 €463.7%	5
2019 Q1	2 285 €	2 552 €	5 905 €82.0%	3
Kokku 2019:	19 890 €	14 283 €	108 283 €20.1%
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 €114.9%	3
2018 Q1	2 309 €	2 568 €	8 664 €69.5%	3
Kokku 2018:	10 076 €	9 585 €	90 159 €13.6%
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 €163.5%	4
2017 Q1	2 574 €	2 612 €	10 913 €57.8%	5
Kokku 2017:	18 079 €	11 581 €	104 401 €14.2%
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
Kokku 2016:	22 349 €	15 448 €	121 689 €14.0%
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
Kokku 2015:	27 642 €	15 910 €	141 527 €

Revenue by industry

	2022	2023	2024
Mining of decorative and building stone, limestone, gypsum, chalk and slate	265 917 €	246 247 €	198 530 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Teele Tuuna	48705XXXXXX	28.05.1987 (39)	Board member	21.01.2021	-

4 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
Spark & Stone Concept OÜ	-	31.05.2011 (15)	Shareholder	1 293,00 EUR	10	Sole ownership	01.09.2023	-
OÜ Justkull	11059XXX	09.08.2004 (21)	Shareholder	11 637,00 EUR	90	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

2 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

2026 Q1

Turnover

Amount

13 285 €

Monthly average

4 428 €

Per employee

1 476 €

Equity ratio

34,25%

Labour taxes

Turnover ratio

1,35%

Tax ratio

0,00%

Monthly average

60 €

Per employee

20 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

276 €

Net salary

349 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	143 068 €106.1%	69 426 €40.4%	116 483 €119.8%	53 007 €252.4%	15 043 €57.8%	35 648 €
Non-current assets	321 885 €6.0%	342 553 €4.9%	360 230 €72.2%	209 155 €7.2%	195 074 €9.4%	215 336 €
Total assets	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	216 254 €14.7%	188 578 €4.5%	197 550 €263.1%	54 400 €648.1%	7 272 €57.7%	17 176 €
Long-term liabilities	264 992 €	264 992 €	264 992 €171.0%	97 800 €	97 800 €26.8%	77 150 €
Total liabilities	481 246 €6.1%	453 570 €1.9%	462 542 €203.9%	152 200 €44.9%	105 072 €11.4%	94 326 €
Share or stock capital	12 930 €	12 930 €	12 930 €	12 930 €	12 930 €	12 930 €
Retained earnings	-54 521 €4 493.3%	1 241 €109.8%	-12 668 €113.8%	92 115 €35.9%	143 728 €3.4%	139 034 €
Net profit	25 298 €145.4%	-55 762 €500.9%	13 909 €182.9%	4 917 €109.5%	-51 613 €1 199.6%	4 694 €
Equity	-16 293 €60.8%	-41 591 €393.5%	14 171 €87.1%	109 962 €4.7%	105 045 €32.9%	156 658 €
Turnover	198 530 €19.4%	246 247 €15.5%	291 558 €67.1%	174 449 €32.4%	131 787 €19.8%	110 048 €
Profit margin	12.74%156.3%	-22.64%574.7%	4.77%69.3%	2.82%107.2%	-39.16%1 018.2%	4.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HJ ZEH	L SSX	SU FAV	35 666	-31 351
Liquidity
Current ratio	O.N	Z.O	B.W	1.0	2.1
Quick ratio	N.Y	Y.X	P.P	0.4	0.8
Cash ratio	M.H	R.F	H.E	0.4	0.2
Efficiency
Days sales outstanding (dso)	M.X	KT.E	DE.L	5.2	22.5
Asset turnover	Q.U	Q.O	L.P	0.7	0.6
Structure
Debt ratio	M.R	M.W	N.E	0.6	0.5
Profitability
Operating margin	WV.P%	-HO.X%	US.P%	12.1%	-39.2%
Net profit margin	VG.O%	-ZQ.D%	K.A%	2.8%	-39.2%
Return on assets (roa)	Z.P%	-IO.E%	K.E%	2.1%	-22.4%
Return on equity (roe)	-	-	JA.Y%	4.5%	-49.1%

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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	Deadline	Status
Ä 10019101 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10019101 / 13	29.06.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (29.06.2022)
Ä 10019101 / 12	21.01.2021	Entry - Amendment entry		Entered into force (21.01.2021)
Ä 10019101 / M2	08.07.2019	Order to remedy annual-report deficiencies	07.08.2019	Deficiencies remedied (16.07.2019)
Ä 10019101 / 11	09.05.2019	Entry - Amendment entry		Entered into force (09.05.2019)

1 - 5 / 15 rows

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

Official announcements

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

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
27.06.2025	Sihtasutus Eesti Vabaõhumuuseum	344.04 € Received	OPERATING EXPENSES Museums
07.04.2025	Hiiumaa Ametikool	780.80 € Received	OPERATING EXPENSES Vocational education
09.09.2024	Sihtasutus Eesti Vabaõhumuuseum	2 074.00 € Received	OPERATING EXPENSES Museums
20.12.2023	Tallinna Linnakantselei	280.80 € Received	OPERATING EXPENSES Municipal government
24.11.2023	Tallinna Linnakantselei	280.80 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
paekivi.ee	Active	04.07.2010	06.01.2027	-

1 - 1 / 1 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