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Aktsiaselts Parkkontakt

Legal form:

Public limited company

Registry code:

10392024

VAT no.:

EE100270727

Fiscal-year period:

01.01 - 31.12

Established:

25.02.1998 (28)

Capital:

42 180 EUR

Address:

Tehnika tn 15-2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

info@phpalmse.ee

Phone:

+372 56464170

Phone:

+372 3223626

Phone:

+372 3234167

Website:

www.phpalmse.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels

VAT liability

	Start	End
EE100270727	01.01.1996

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.09.2023	Valid
2021	01.01.2021 - 31.12.2021	17.10.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.10.2019	Valid
2017	01.01.2017 - 31.12.2017	30.09.2018	Valid
2016	01.01.2016 - 31.12.2016	17.02.2017	Valid
2015	01.01.2015 - 31.12.2015	22.02.2016	Valid
2014	01.01.2014 - 31.12.2014	11.05.2015	Valid
2013	01.01.2013 - 31.12.2013	14.03.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.05.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	22.07.2010	Valid
2008	01.01.2008 - 31.12.2008	28.06.2009	Expired
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	06.04.2004	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	34 €	0 €	390 €73.4%	-
2022 Q1	35 €	0 €	1 467 €74.0%	-
Kokku 2022:	69 €	0 €	1 856 €87.8%
2021 Q4	434 €	0 €	5 635 €11.7%	-
2021 Q3	558 €	0 €	6 382 €797.6%	-
2021 Q2	60 €	0 €	711 €71.1%	-
2021 Q1	5 355 €	5 706 €	2 457 €64.5%	-
Kokku 2021:	6 407 €	5 706 €	15 185 €67.1%
2020 Q4	4 432 €	4 668 €	6 912 €65.8%	3
2020 Q3	2 781 €	2 882 €	20 227 €68.1%	3
2020 Q2	3 637 €	3 649 €	12 034 €72.7%	3
2020 Q1	5 878 €	6 245 €	6 967 €82.1%	3
Kokku 2020:	16 728 €	17 444 €	46 140 €77.0%
2019 Q4	5 547 €	4 796 €	39 023 €61.8%	3
2019 Q3	11 538 €	5 411 €	102 112 €131.9%	8
2019 Q2	6 496 €	4 053 €	44 025 €186.1%	4
2019 Q1	4 374 €	4 033 €	15 389 €64.8%	3
Kokku 2019:	27 955 €	18 293 €	200 549 €5.4%
2018 Q4	7 146 €	5 577 €	43 689 €55.1%	3
2018 Q3	11 042 €	5 670 €	97 390 €88.1%	4
2018 Q2	6 934 €	3 584 €	51 766 €169.4%	5
2018 Q1	3 599 €	3 336 €	19 218 €52.3%	3
Kokku 2018:	28 721 €	18 167 €	212 063 €26.8%
2017 Q4	7 509 €	6 080 €	40 312 €52.9%	2
2017 Q3	9 970 €	5 703 €	85 512 €172.6%	4
2017 Q2	4 774 €	3 500 €	31 367 €210.8%	5
2017 Q1	3 011 €	3 816 €	10 091 €80.0%	3
Kokku 2017:	25 264 €	19 099 €	167 282 €0.8%
2016 Q4	7 250 €	5 331 €	50 422 €4.9%	4
2016 Q3	10 323 €	5 604 €	53 007 €78.0%	4
2016 Q2	3 793 €	3 149 €	29 785 €9.0%	4
2016 Q1	1 959 €	3 459 €	32 719 €5.4%	4
Kokku 2016:	23 325 €	17 543 €	165 933 €16.8%
2015 Q4	8 089 €	4 773 €	34 580 €23.8%	1
2015 Q3	10 759 €	6 261 €	45 363 €70.8%	1
2015 Q2	5 287 €	3 666 €	26 563 €25.2%	1
2015 Q1	5 015 €	4 902 €	35 515 €	1
Kokku 2015:	29 150 €	19 602 €	142 021 €

Revenue by industry

	2020	2021	2022
Hotels	22 587 €	12 721 €	1 953 €
Restaurants and other food service establishments	27 257 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Daiga Lapina	-	24.09.1961 (64)	Board member	06.08.2015	-

2 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
HORST KARL LUDWIG WILHELM GEORG FREITAG	-	01.09.1950 (75)	Shareholder	38 805,60 EUR	92	Sole ownership	05.12.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Horst Freitag	-	01.09.1950 (75)	Chairman of the supervisory board	04.08.2015	-
Saima Tamberg	45704XXXXXX	19.04.1957 (69)	Audit firm	28.05.2012	-
Osaühing K&S TAMBERG	-	-	Audit firm	05.07.2010	-
Anne Kurepalu	44609XXXXXX	30.09.1946 (79)	Supervisory-board member	28.08.2008	-
Hanno Sirkel	38011XXXXXX	02.11.1980 (45)	Supervisory-board member	28.08.2008	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Horst Karl Ludwig Wilhelm Georg Freitag	-	01.09.1950 (75)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	27 174 €15.4%	32 108 €14.4%	37 518 €9.2%	41 329 €16.9%	49 714 €52.2%	104 077 €
Non-current assets	7 296 €17.1%	8 796 €	8 796 €	8 796 €21.4%	11 194 €70.1%	37 472 €
Total assets	34 470 €15.7%	40 904 €11.7%	46 314 €7.6%	50 125 €17.7%	60 908 €57.0%	141 549 €
Short-term liabilities	357 €15.2%	310 €25.1%	414 €696.2%	52 €99.6%	14 069 €18.4%	11 883 €
Long-term liabilities	-	-	-	277 €	277 €	277 €
Total liabilities	357 €15.2%	310 €25.1%	414 €25.8%	329 €97.7%	14 346 €18.0%	12 160 €
Share or stock capital	42 180 €	42 180 €	42 180 €	42 180 €	42 180 €	42 180 €
Retained earnings	-1 586 €144.7%	3 548 €53.4%	7 616 €74.0%	4 377 €95.0%	87 209 €229.2%	26 494 €
Net profit	-6 481 €26.2%	-5 134 €31.8%	-3 896 €220.3%	3 239 €103.9%	-82 827 €236.4%	60 715 €
Equity	34 113 €16.0%	40 594 €11.6%	45 900 €7.8%	49 796 €6.9%	46 562 €64.0%	129 389 €
Turnover	-	-	1 953 €84.6%	12 721 €74.5%	49 844 €73.8%	190 124 €
Profit margin	0.00%	0.00%	-199.49%883.5%	25.46%115.3%	-166.17%620.4%	31.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-G APA	-	-	5 637	-56 549
Liquidity
Current ratio	MA.I	THY.H	QY.B	794.8	3.5
Quick ratio	TU.Q	OWS.R	GG.M	794.8	3.5
Cash ratio	BB.M	PFK.X	YT.X	789.5	3.4
Efficiency
Days sales outstanding (dso)	-	-	HB.Y	37.8	10.1
Asset turnover	-	-	R.E	0.2	0.5
Structure
Debt ratio	E.P	E.I	H.Z	0.0	0.2
Profitability
Operating margin	-	-	-NPU.M%	25.5%	-166.2%
Net profit margin	-	-	-ESY.M%	25.5%	-166.2%
Return on assets (roa)	-UU.F%	-OL.F%	-R.A%	5.8%	-81.8%
Return on equity (roe)	-QL.E%	-KF.K%	-I.B%	6.5%	-177.9%

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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	Deadline	Status
Ä 10025830 / M4	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (07.09.2023)
Ä 10025830 / 13	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10025830 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10025830 / 11	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10025830 / 10	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-11-34949/192	Civil case	Court judgment	Law of obligations	Kai Kullerkupp, Andra Pärsimägi, Üllar Roostoja	ECLI:EE:TRRK:2019:2.11.34949.5690	17.01.2019
2-11-34949/184	Civil case	Court judgment	Law of obligations	Maido Roots	ECLI:EE:VMK:2018:2.11.34949.26126	15.06.2018
2-11-34949/156	Civil case	Court judgment	Law of obligations	Kai Kullerkupp, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2016:2.11.34949.21470	25.04.2016

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of granting or refusal of a special water-use permit	07.03.2019
Notice of disclosure of the draft special water-use permit	30.01.2019
Notice of initiation of proceedings for a special water-use permit	27.11.2018
Environmental-permit notices	04.12.2013
Environmental-permit notices	14.11.2013

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
29.12.2021	Sihtasutus Virumaa Muuseumid	18 406.56 € Received	OTHER OPERATING EXPENSES Museums
13.07.2021	Haljala Vallavalitsus	250.00 € Received	OPERATING EXPENSES Municipal government

Aktsiaselts Parkkontakt

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