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PARGENI INVESTEERINGUTE OSAÜHING

Legal form:

Private limited company

Registry code:

10460903

VAT no.:

EE100363320

Fiscal-year period:

01.01 - 31.12

Established:

18.06.1998 (27)

Capital:

2 556 EUR

Address:

Kadaka tee 86a, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

pargenimail@gmail.com

Phone:

+372 58504575

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100363320	01.08.2016
EE100363320	01.07.1998	16.02.2009

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	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	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	18.09.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	21.08.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 806 €	1 471 €	1 478 €	-
Kokku 2026:	1 806 €	1 471 €	1 478 €
2025 Q4	1 436 €	1 265 €	0 €100.0%	-
2025 Q3	1 205 €	1 265 €	900 €93.0%	-
2025 Q2	2 628 €	1 265 €	12 826 €1 325.1%	-
2025 Q1	19 220 €	1 259 €	900 €0.0%	-
Kokku 2025:	24 489 €	5 054 €	14 626 €306.3%
2024 Q4	4 414 €	1 759 €	900 €0.0%	-
2024 Q3	1 384 €	1 246 €	900 €0.0%	-
2024 Q2	3 724 €	1 946 €	900 €0.0%	-
2024 Q1	6 813 €	1 191 €	900 €0.0%	-
Kokku 2024:	16 335 €	6 142 €	3 600 €0.0%
2023 Q4	4 315 €	1 082 €	900 €0.0%	-
2023 Q3	1 208 €	1 082 €	900 €0.0%	-
2023 Q2	3 281 €	1 082 €	900 €0.0%	-
2023 Q1	3 774 €	1 128 €	900 €5.4%	-
Kokku 2023:	12 577 €	4 373 €	3 600 €0.2%
2022 Q4	1 240 €	1 010 €	854 €5.1%	-
2022 Q3	1 142 €	1 010 €	900 €5.5%	-
2022 Q2	1 142 €	1 010 €	953 €5.8%	-
2022 Q1	1 348 €	1 010 €	900 €5.9%	-
Kokku 2022:	4 873 €	4 042 €	3 607 €25.3%
2021 Q4	1 239 €	1 010 €	850 €21.1%	-
2021 Q3	1 142 €	1 010 €	1 077 €7.7%	-
2021 Q2	1 162 €	1 010 €	1 000 €47.4%	-
2021 Q1	1 495 €	956 €	1 900 €122.4%	1
Kokku 2021:	5 039 €	3 987 €	4 827 €37.6%
2020 Q4	1 162 €	929 €	854 €5.1%	1
2020 Q3	1 064 €	929 €	900 €0.0%	1
2020 Q2	1 064 €	929 €	900 €5.4%	1
2020 Q1	1 234 €	901 €	854 €5.1%	1
Kokku 2020:	4 523 €	3 687 €	3 508 €80.9%
2019 Q4	1 092 €	847 €	900 €0.0%	1
2019 Q3	985 €	847 €	900 €0.0%	1
2019 Q2	1 190 €	847 €	900 €94.2%	1
2019 Q1	3 859 €	814 €	15 627 €1 636.3%	1
Kokku 2019:	7 126 €	3 355 €	18 327 €307.3%
2018 Q4	1 005 €	748 €	900 €0.0%	1
2018 Q3	890 €	748 €	900 €0.0%	1
2018 Q2	1 092 €	748 €	900 €50.0%	1
2018 Q1	992 €	736 €	1 800 €99.2%	1
Kokku 2018:	3 979 €	2 980 €	4 500 €98.2%
2017 Q4	55 110 €	711 €	234 249 €12 913.8%	1
2017 Q3	1 041 €	711 €	1 800 €90.1%	1
2017 Q2	4 305 €	711 €	18 120 €	1
2017 Q1	1 437 €	713 €	0 €100.0%	1
Kokku 2017:	61 893 €	2 846 €	254 169 €6 960.3%
2016 Q4	3 756 €	717 €	899 €0.0%	1
2016 Q3	687 €	717 €	899 €0.0%	1
2016 Q2	687 €	717 €	899 €0.4%	1
2016 Q1	1 444 €	720 €	903 €0.4%	1
Kokku 2016:	6 574 €	2 871 €	3 600 €0.0%
2015 Q4	743 €	727 €	907 €25.0%	1
2015 Q3	929 €	969 €	1 209 €99.8%	1
2015 Q2	464 €	484 €	605 €31.2%	1
2015 Q1	906 €	704 €	879 €	1
Kokku 2015:	3 042 €	2 884 €	3 600 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			3 600 €
Business consultancy and other management advice	3 597 €	3 600 €
Renting and operating of own or leased real estate	2 100 €
Other business support service activities n.e.c.	53 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Saale Ariane Kreegi	47102XXXXXX	02.02.1971 (55)	Procurator	10.11.2017	-
Meelis Kreegi	37101XXXXXX	29.01.1971 (55)	Board member	18.06.1998	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meelis Kreegi	37101XXXXXX	29.01.1971 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Meelis Kreegi	37101XXXXXX	29.01.1971 (55)	Founder	18.06.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Kreegi	37101XXXXXX	29.01.1971 (55)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

1 478 €

Monthly average

493 €

Per employee

0 €

Equity ratio

19,27%

Labour taxes

Turnover ratio

99,53%

Tax ratio

81,45%

Monthly average

490 €

Per employee

0 €

State taxes

Monthly average

602 €

Turnover ratio

122,19%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 162 359 €5.4%	1 228 679 €9.4%	1 123 500 €7.4%	1 046 386 €18.1%	885 697 €0.7%	879 827 €
Non-current assets	897 559 €26.2%	710 944 €58.2%	449 476 €3.6%	466 245 €41.4%	329 805 €9.7%	365 195 €
Total assets	2 059 918 €6.2%	1 939 623 €23.3%	1 572 976 €4.0%	1 512 631 €24.4%	1 215 502 €2.4%	1 245 022 €
Short-term liabilities	721 440 €17.4%	614 601 €97.8%	310 745 €5.9%	330 307 €49.0%	221 729 €34.3%	337 490 €
Long-term liabilities	50 000 €	50 000 €	-	-	-	-
Total liabilities	771 440 €16.1%	664 601 €113.9%	310 745 €5.9%	330 307 €49.0%	221 729 €34.3%	337 490 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 180 467 €2.6%	1 211 768 €3.1%	1 175 769 €18.6%	991 216 €9.5%	904 976 €8.0%	837 718 €
Net profit	105 455 €73.7%	60 698 €27.7%	83 906 €55.5%	188 552 €118.6%	86 241 €28.2%	67 258 €
Equity	1 288 478 €1.1%	1 275 022 €1.0%	1 262 231 €6.8%	1 182 324 €19.0%	993 773 €9.5%	907 532 €
Turnover	3 600 €	3 600 €37.4%	5 750 €62.0%	3 550 €0.1%	3 554 €80.6%	18 326 €
Profit margin	2 929.31%73.7%	1 686.06%15.5%	1 459.23%72.5%	5 311.32%118.9%	2 426.59%561.2%	367.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.C	Q.V	Y.C	3.2	4.0
Quick ratio	Z.K	X.A	O.U	3.2	4.0
Cash ratio	D.U	I.H	A.P	0.1	0.2
Efficiency
Days sales outstanding (dso)	P IRU.D	N LRR.Q	P DNX.N	1 607.5	2 253.9
Asset turnover	F.S	P.E	Z.A	0.0	0.0
Structure
Debt ratio	H.M	G.V	J.Y	0.2	0.2
Profitability
Operating margin	GLB.R%	-OWB.P%	OBS.E%	2 043.4%	166.1%
Net profit margin	D TAI.C%	B TJO.O%	O EWE.M%	5 311.3%	2 426.6%
Return on assets (roa)	S.D%	U.P%	D.R%	13.8%	7.0%
Return on equity (roe)	H.Q%	R.F%	C.B%	15.9%	8.7%

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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 10032836 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10032836 / 8	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10032836 / 7	10.11.2017	Entry - Amendment entry	Entered into force (10.11.2017)
Ä 10032836 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10032836 / 5	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Koplimaa, Laitse küla, Saue vald, Harju maakond	34313 m²	Residential land 100%
Lepiku, Luige alevik, Kiili vald, Harju maakond	92396 m²	Agricultural land 100%
Lepiku, Mõisaküla, Kiili vald, Harju maakond	28937 m²	Agricultural land 100%
Lepiku, Vaela küla, Kiili vald, Harju maakond	27924 m²	Agricultural land 100%
Madise, Lõiuse küla, Rapla vald, Rapla maakond	26244 m²	Agricultural land 100%

1 - 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	582.49 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 619.00 € Received	OTHER GRANTS Agriculture
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	570.30 € Received	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	2 619.75 € Received	OTHER GRANTS Agriculture
14.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	561.31 € Received	OTHER GRANTS Agriculture

PARGENI INVESTEERINGUTE OSAÜHING

Contacts

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Real estate

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