Osaühing PANKRAND (10633835)

Osaühing PANKRAND

Legal form:

Private limited company

Registry code:

10633835

VAT no.:

EE100617306

Fiscal-year period:

01.01 - 31.12

Established:

29.03.2000 (25)

Capital:

40 000 EEK

Address:

Ida-Viru maakond, Toila vald, Pühajõe küla, Lossiplatsi tn 9

Status:

Registered

Contacts

Email:

marge24roomus@gmail.com

Phone:

+372 5247654

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE100617306	17.06.2010
EE100617306	01.06.2000	31.10.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	02.04.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.04.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.08.2013	Valid
2012	01.01.2012 - 31.12.2012	16.07.2013	Aegunud
2011	01.01.2011 - 31.12.2011	16.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.02.2010	Valid
2008	01.01.2008 - 31.12.2008	09.02.2010	Aegunud
2008	01.01.2008 - 31.12.2008	17.09.2009	Aegunud
2008	01.01.2008 - 31.12.2008	15.05.2009	Aegunud
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.03.2004	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 20.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	232 €	0 €	2 308 €93.6%	-
Kokku 2025:	232 €	0 €	2 308 €
2024 Q4	2 826 €	0 €	35 999 €416.8%	-
2024 Q3	548 €	0 €	6 966 €1 307.2%	-
2024 Q2	23 €	0 €	495 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	3 398 €	0 €	43 460 €97.7%
2023 Q4	431 €	0 €	5 839 €54.3%	-
2023 Q3	1 751 €	0 €	12 788 €526.9%	-
2023 Q2	0 €	0 €	2 040 €54.8%	-
2023 Q1	19 €	0 €	1 318 €73.4%	-
Kokku 2023:	2 200 €	0 €	21 984 €13.3%
2022 Q4	0 €	0 €	4 959 €55.3%	-
2022 Q3	1 037 €	388 €	11 092 €465.0%	1
2022 Q2	0 €	0 €	1 963 €40.7%	-
2022 Q1	78 €	0 €	1 396 €78.3%	-
Kokku 2022:	1 115 €	388 €	19 409 €47.3%
2021 Q4	342 €	18 €	6 428 €75.1%	-
2021 Q3	253 €	37 €	25 804 €679.5%	-
2021 Q2	11 €	0 €	3 310 €155.1%	1
2021 Q1	19 €	0 €	1 298 €78.6%	-
Kokku 2021:	626 €	55 €	36 839 €129.2%
2020 Q4	346 €	0 €	6 056 €17.5%	-
2020 Q3	198 €	0 €	5 154 €49.4%	1
2020 Q2	283 €	0 €	3 449 €144.5%	1
2020 Q1	19 €	0 €	1 411 €	1
Kokku 2020:	845 €	0 €	16 070 €

Revenue by industry

	2021	2022	2023
Landscape maintenance and upkeep	13 775 €	10 946 €	14 306 €
Guesthouses	5 784 €	8 385 €	7 186 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

2 308 €

Monthly average

769 €

Per employee

0 €

Equity ratio

1,92%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

77 €

Turnover ratio

10,05%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	28 188 €	30 944 €9.8%	19 400 €37.3%	18 073 €6.8%	21 281 €17.8%
Non-current assets	146 123 €	139 230 €4.7%	157 275 €13.0%	151 460 €3.7%	145 645 €3.8%
Varad kokku	174 311 €	170 174 €2.4%	176 675 €3.8%	169 533 €4.0%	166 926 €1.5%
Short-term liabilities	15 580 €	19 672 €26.3%	22 941 €16.6%	31 401 €36.9%	33 995 €8.3%
Pikaajalised kohustised	16 717 €	8 134 €51.3%	4 705 €42.2%	4 847 €3.0%	-
Kohustised kokku	32 297 €	27 806 €13.9%	27 646 €0.6%	36 248 €31.1%	33 995 €6.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	135 599 €	139 458 €2.8%	139 812 €0.3%	146 473 €4.8%	130 729 €10.7%
Puhaskasum	3 859 €	354 €90.8%	6 661 €1 781.6%	-15 744 €336.4%	-354 €97.8%
Omakapital	142 014 €	142 368 €0.2%	149 029 €4.7%	133 285 €10.6%	132 931 €0.3%
Turnover	34 195 €	16 178 €52.7%	19 559 €20.9%	19 331 €1.2%	21 492 €11.2%
Kasumimarginaal	11.29%	2.19%80.6%	34.06%1 456.4%	-81.44%339.1%	-1.65%98.0%

	Date of birth	Role	Start	Valid
Marge Rõõmus	24.02.1972 (53)	Board member	03.09.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Marge Rõõmus	24.02.1972 (53)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Marge Rõõmus	24.02.1972 (53)	Direct holding	10.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 40010833 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40010833 / 7	20.07.2018	Entry - Amendment entry		Entered into force (20.07.2018)
Ä 40010833 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40010833 / 5	29.03.2012	Entry - Amendment entry		Entered into force (29.03.2012)
Ä 10833 / M5	12.11.2009	Fine-warning order – annual-report deficiencies	11.05.2010	Deficiencies remedied (10.02.2010)
Ä 10833 / 4	13.10.2009	Deletion of activities from registry card - Amendment entry		Entered into force (13.10.2009)
Ä 10833 / 3	03.09.2009	Entry - Amendment entry		Entered into force (03.09.2009)
Ä 10833 / M4	03.02.2009	Fine-warning order – annual-report deficiencies	10.05.2009	Deficiencies remedied (15.05.2009)
Ä 10833 / M3	02.02.2009	Fine-warning order – annual-report deficiencies	10.05.2009	Deficiencies remedied (15.05.2009)
Ä 10833 / M2	27.10.2008	Fine-warning order – annual-report deficiencies	29.01.2009	Deficiencies remedied (15.05.2009)
Ä 10833 / M1	28.09.2006	Fine-warning order – annual-report deficiencies	04.12.2006	Deficiencies remedied (12.12.2006)

Real estate

Registry part:

3604208

Cadastral number:

80201:001:0369

Type:

Hoonestusõigus

Address:

Lossiplatsi tn 9, Pühajõe küla, Toila vald, Ida-Viru maakond

Purpose:

Residential land 100%

Area:

7286 m²

Public transactions

	Party	Amount	Classification
30.12.2024	Sillamäe Linnavalitsus	282.26 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.09.2024	Saku Vallavalitsus	961.40 € Saadud	OPERATING EXPENSES Other social protection of the elderly
21.03.2024	Toila Vallavalitsus	298.90 € Saadud	OPERATING EXPENSES Leisure events
27.03.2023	Toila Vallavalitsus	246.00 € Saadud	OPERATING EXPENSES Leisure events
08.08.2022	Toila Vallavalitsus	144.00 € Saadud	OPERATING EXPENSES Leisure events
17.05.2022	Alutaguse Vallavalitsus	180.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.03.2022	Toila Vallavalitsus	180.00 € Saadud	OPERATING EXPENSES Leisure events
25.08.2021	Toila Vallavalitsus	432.00 € Saadud	OPERATING EXPENSES Leisure events
29.03.2021	Toila Vallavalitsus	180.00 € Saadud	OPERATING EXPENSES Leisure events