OÜ Pileum

Legal form:: Private limited company
Registry code:: 10408050
VAT no.:: EE100932382
Fiscal-year period:: 01.01 - 31.12
Established:: 13.03.1998 (28 y)
Former business names:: OÜ Lilleäri Käoking
Capital:: 2 800 EUR
Address:: Pronksi tn 6 // Raua tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10124
Status:: Registered

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Contacts

Email:: info@pileum.ee

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Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13991 – Manufacture of other textiles n.e.c.

Industry TOPNo. 7 of 28 companies

1.Haine OÜ2.3M €
2.OÜ RTO Baltic532.3k €
3.MarCon Holding OÜ462.6k €
4.Kaarina Embro OÜ420.3k €
5.Osaühing Label Pro185.3k €
6.Logotikke Osaühing146.1k €
7.OÜ Pileum97.2k €
8.For Textile OÜ89.2k €
9.OÜ VESTRA EX72.5k €
10.Tikimiki OÜ71.4k €

Main activity 13991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100932382	02.11.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.01.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.09.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	15.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	15.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations15 Public transactions88 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 655 €	1 582 €	35 653 €+124%	1
2026 Q2	4 308 €	1 582 €	15 949 €−59,9%	1
2026 Q1	10 158 €	1 582 €	39 817 €+592%	1
Total 2026:	20 121 €	4 746 €	91 419 €
2025 Q4	2 622 €	1 582 €	5 755 €−41,4%	1
2025 Q3	2 744 €	1 582 €	9 816 €−53,5%	1
2025 Q2	5 855 €	1 582 €	21 115 €+57,7%	1
2025 Q1	3 863 €	1 402 €	13 386 €+15,2%	1
Total 2025:	15 084 €	6 148 €	50 072 €
2024 Q4	2 853 €	1 299 €	11 619 €+7,5%	1
2024 Q3	3 463 €	1 360 €	10 811 €+26,9%	1
2024 Q2	4 185 €	1 360 €	8 518 €+954%	1
2024 Q1	1 350 €	1 360 €	808 €−83,0%	1
Total 2024:	11 851 €	5 379 €	31 756 €
2023 Q4	1 663 €	1 360 €	4 749 €−53,6%	1
2023 Q3	1 457 €	1 360 €	10 233 €+12,4%	1
2023 Q2	1 645 €	1 360 €	9 104 €+15,7%	1
2023 Q1	1 837 €	1 304 €	7 868 €+126%	1
Total 2023:	6 602 €	5 384 €	31 954 €
2022 Q4	1 298 €	1 190 €	3 474 €−69,3%	1
2022 Q3	1 639 €	1 190 €	11 319 €+111%	1
2022 Q2	1 977 €	1 190 €	5 352 €−17,6%	1
2022 Q1	3 135 €	2 271 €	6 496 €−43,5%	1
Total 2022:	8 049 €	5 841 €	26 641 €
2021 Q4	2 688,78 €	1 020,24 €	11 505,22 €+184%	2
2021 Q3	1 501,68 €	1 020,24 €	4 047,91 €−32,1%	1
2021 Q2	1 756,43 €	1 020,24 €	5 961,76 €+2,1%	1
2021 Q1	1 588,18 €	1 020,24 €	5 839,36 €−37,6%	1
Total 2021:	7 535,07 €	4 080,96 €	27 354,25 €
2020 Q4	2 444,22 €	991,90 €	9 351,83 €+166%	1
2020 Q3	1 415,20 €	986,23 €	3 509,62 €−9,0%	1
2020 Q2	1 257,51 €	680,16 €	3 854,72 €−24,1%	1
2020 Q1	1 432 €	960 €	5 077 €+45,4%	1
Total 2020:	6 548,93 €	3 618,29 €	21 793,17 €
2019 Q4	921 €	840 €	3 491 €−75,8%	1
2019 Q3	3 745 €	1 557 €	14 413 €+44,1%	2
2019 Q2	2 077 €	840 €	10 000 €−29,4%	1
2019 Q1	2 511 €	764 €	14 155 €+114%	1
Total 2019:	9 254 €	4 001 €	42 059 €
2018 Q4	1 295 €	610 €	6 604 €−59,3%	1
2018 Q3	3 056 €	610 €	16 241 €+276%	1
2018 Q2	677 €	610 €	4 323 €−76,3%	1
2018 Q1	3 204 €	271 €	18 220 €+292%	1
Total 2018:	8 232 €	2 101 €	45 388 €
2017 Q4	710 €	0 €	4 644 €+170%	0
2017 Q3	192 €	0 €	1 718 €−48,5%	0
2017 Q2	391 €	0 €	3 333 €−3,4%	0
2017 Q1	723 €	256 €	3 450 €	1
Total 2017:	2 016 €	256 €	13 145 €
2016 Q4	129 €	0 €	0 €	0
2016 Q3	376 €	0 €	0 €	0
2016 Q2	339 €	0 €	0 €	0
2016 Q1	495 €	118 €	0 €	1
Total 2016:	1 339 €	118 €	0 €
2015 Q4	766 €	470 €	0 €	1
2015 Q3	540 €	235 €	0 €	1
2015 Q2	718 €	470 €	0 €	1
2015 Q1	472 €	223 €	0 €	1
Total 2015:	2 496 €	1 398 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other textiles n.e.c.	39 895 €	38 680 €	57 536 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Maret Lehis	47405XXXXXX	24.05.1974 (52)	Board member	27.10.1999	-
Endla Lehis	44806XXXXXX	16.06.1948 (78)	Board member	20.11.1998	-

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Shareholders

	Personal ID code
Endla Lehis	44806XXXXXX	16.06.1948 (78)	Shareholder	938 EUR	33,50%	Sole ownership	01.09.2023	-
Mari Lehis	48004XXXXXX	19.04.1980 (46)	Shareholder	931 EUR	33,25%	Sole ownership	01.09.2023	-
Maret Lehis	47405XXXXXX	24.05.1974 (52)	Shareholder	931 EUR	33,25%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Maret Lehis	47405XXXXXX	24.05.1974 (52)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 35 653 €
Monthly average: 11 884 €
Per employee: 11 884 €
Equity ratio: 424,44%

Labour taxes

Turnover ratio: 4,44%
Tax ratio: 27,98%
Monthly average: 527 €
Per employee: 527 €

State taxes

Monthly average: 1 885 €
Turnover ratio: 15,86%

Estimated salary

Gross salary: 1 091 €
Net salary: 974 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	82 175 €+82,6%	44 996 €+5,4%	42 710 €+12,4%	37 984 €−0,5%	38 176 €+9,6%	34 840 €+11,3%	31 301 €
Non-current assets	4 647 €+9,0%	4 265 €−14,0%	4 957 €−8,9%	5 442 €−6,8%	5 839 €−3,5%	6 051 €−10,5%	6 764 €
Total assets	86 822 €+76,2%	49 261 €+3,3%	47 667 €+9,8%	43 426 €−1,3%	44 015 €+7,6%	40 891 €+7,4%	38 065 €
Short-term liabilities	38 384 €+626%	5 288 €−18,0%	6 451 €+102%	3 192 €+120%	1 454 €+41,6%	1 027 €−65,5%	2 979 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	38 384 €+626%	5 288 €−18,0%	6 451 €+102%	3 192 €+120%	1 454 €+41,6%	1 027 €−65,5%	2 979 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	40 892 €+7,2%	38 136 €+2,6%	37 154 €−5,9%	39 481 €+7,3%	36 785 €+14,9%	32 006 €+0,6%	31 809 €
Net profit	4 466 €+62,0%	2 757 €+181%	982 €+142%	-2 327 €−186%	2 696 €−43,6%	4 778 €+2 325%	197 €
Equity	48 438 €+10,2%	43 973 €+6,7%	41 216 €+2,4%	40 234 €−5,5%	42 561 €+6,8%	39 864 €+13,6%	35 086 €
Turnover	57 536 €+48,7%	38 680 €−3,0%	39 895 €+53,8%	25 945 €+3,0%	25 188 €+0,3%	25 115 €−29,4%	35 595 €
Profit margin	7,8%	7,1%	2,5%	-9,0%	10,7%	19,0%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	11,9	26,3
Quick ratio	2,9	9,3
Cash ratio	2,7	7,5
Efficiency
Days sales outstanding (dso)	22,3	37,9
Asset turnover	0,6	0,6
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	-9,0%	10,7%
Net profit margin	-9,0%	10,7%
Return on assets (roa)	-5,3%	6,4%
Return on equity (roe)	-5,8%	6,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10027738 / M7	18.07.2025	Fine-warning order – annual report not filed	17.08.2025	Deficiencies remedied19.07.2025
Ä 10027738 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10027738 / M6	21.05.2021	Order to remedy deficiencies for correcting extra-entry data	31.05.2021	Entered into force21.05.2021
Ä 10027738 / 11	21.05.2021	Entry – Amendment entry	-	Entered into force21.05.2021
Ä 10027738 / M5	13.04.2021	Fine-warning order – annual report not filed	13.05.2021	Deficiencies remedied05.05.2021

Real estate

		Purpose
Pronksi tn 6 // Raua tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 97	7759 m²	Residential land 75%, Commercial land 25%

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

No official announcements found

Company has no issued official announcements

Public transactions


24.08.2026	Keila Linnavalitsus	595,20 €Received	OPERATING EXPENSESFolk culture
17.08.2026	Märjamaa Vallavalitsus	565 €Received	OPERATING EXPENSESFolk culture
27.07.2026	Päästeamet	844,22 €Received	OPERATING EXPENSESRescue services
20.07.2026	Märjamaa Vallavalitsus	180,80 €Received	OPERATING EXPENSESFolk culture
07.07.2026	OÜ Laagri Haridus- ja Spordikeskus	300 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


10.07.2025End 17.12.2025	Reference number 295997 · 1-3/25/6	Rae GümnaasiumContracting authority	34 793,40 €	Completed
18.10.2017End 18.03.2018	Reference number 190890	Jõelähtme Rahvatantsu SeltsContracting authority	19 211,80 €	Completed

.ee domains


pileum.ee	Active	04.07.2010	07.01.2031

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.