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PILV PRODUCTION OÜ

Legal form:

Private limited company

Registry code:

10722361

VAT no.:

EE100669192

Fiscal-year period:

01.01 - 31.12

Established:

08.01.2001 (25)

Former business names:

Osaühing KÜLLI KUDUMID

Capital:

2 556 EUR

Address:

Allika tn 4e, Türi linn, Türi vald, Järva maakond, 72210

Status:

Registered

Contacts

Email:

pilvproduction@gmail.com

Phone:

+372 5062748

Phone:

+372 3857496

Industries

MANUFACTURING
Manufacture of wearing apparel
14101 - Manufacture of knitted and crocheted apparel
Manufacture of other apparel and accessories
14211 - Manufacture of outerwear

VAT liability

	Start	End
EE100669192	01.02.2001

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.03.2023	Valid
2020	01.01.2020 - 31.12.2020	25.09.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2020	Valid
2017	01.01.2017 - 31.12.2017	06.08.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2018	Valid
2015	01.01.2015 - 31.12.2015	26.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.03.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.03.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	09.02.2009	Valid
2006	01.01.2006 - 31.12.2006	28.09.2007	Valid
2005	01.01.2005 - 31.12.2005	28.09.2007	Valid
2004	01.01.2004 - 31.12.2004	25.10.2005	Valid
2003	01.01.2003 - 31.12.2003	13.09.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	10.07.2002	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	12 743 €	10 653 €	63 728 €36.7%	6
Kokku 2026:	12 743 €	10 653 €	63 728 €
2025 Q4	18 960 €	12 600 €	100 740 €104.7%	6
2025 Q3	14 274 €	12 207 €	49 222 €7.4%	6
2025 Q2	11 683 €	11 010 €	45 812 €58.2%	6
2025 Q1	13 584 €	12 016 €	109 493 €43.7%	6
Kokku 2025:	58 501 €	47 833 €	305 267 €22.0%
2024 Q4	16 030 €	10 787 €	76 184 €60.5%	6
2024 Q3	9 535 €	7 946 €	47 460 €3.5%	6
2024 Q2	11 467 €	9 010 €	49 185 €36.4%	5
2024 Q1	13 001 €	7 970 €	77 324 €29.3%	7
Kokku 2024:	50 033 €	35 713 €	250 153 €11.7%
2023 Q4	12 373 €	8 190 €	59 787 €2.1%	8
2023 Q3	9 816 €	8 264 €	61 082 €62.7%	6
2023 Q2	12 129 €	9 251 €	37 552 €42.7%	5
2023 Q1	12 482 €	9 850 €	65 519 €6.1%	7
Kokku 2023:	46 800 €	35 554 €	223 940 €5.8%
2022 Q4	13 359 €	10 221 €	61 726 €94.1%	7
2022 Q3	8 531 €	8 862 €	31 799 €48.0%	8
2022 Q2	14 306 €	10 679 €	61 210 €7.7%	7
2022 Q1	11 305 €	9 471 €	56 851 €27.1%	6
Kokku 2022:	47 501 €	39 233 €	211 585 €13.9%
2021 Q4	18 105 €	9 309 €	78 027 €71.7%	6
2021 Q3	12 029 €	6 567 €	45 431 €27.1%	7
2021 Q2	17 832 €	11 794 €	62 318 €3.9%	10
2021 Q1	19 405 €	11 918 €	59 995 €12.9%	11
Kokku 2021:	67 370 €	39 589 €	245 771 €27.3%
2020 Q4	16 982 €	9 029 €	68 896 €60.8%	11
2020 Q3	11 916 €	5 396 €	42 850 €13.7%	9
2020 Q2	6 861 €	4 336 €	37 688 €13.5%	8
2020 Q1	9 640 €	7 410 €	43 592 €33.2%	8
Kokku 2020:	45 399 €	26 170 €	193 026 €4.7%
2019 Q4	9 610 €	6 380 €	65 267 €58.5%	10
2019 Q3	8 497 €	6 612 €	41 168 €15.0%	11
2019 Q2	8 102 €	5 791 €	48 417 €63.7%	10
2019 Q1	7 005 €	5 023 €	29 571 €33.8%	9
Kokku 2019:	33 214 €	23 806 €	184 423 €29.8%
2018 Q4	6 788 €	4 829 €	44 639 €8.0%	9
2018 Q3	5 876 €	4 917 €	41 351 €73.5%	9
2018 Q2	5 814 €	5 774 €	23 831 €26.0%	10
2018 Q1	8 563 €	7 449 €	32 225 €49.4%	12
Kokku 2018:	27 041 €	22 969 €	142 046 €32.6%
2017 Q4	9 451 €	7 925 €	63 735 €38.3%	12
2017 Q3	9 576 €	8 042 €	46 088 €39.1%	11
2017 Q2	9 253 €	7 675 €	75 641 €200.5%	11
2017 Q1	8 846 €	8 147 €	25 170 €	12
Kokku 2017:	37 126 €	31 789 €	210 634 €
2016 Q4	8 547 €	7 709 €	0 €	1
2016 Q3	10 373 €	8 323 €	0 €	1
2016 Q2	8 558 €	8 878 €	0 €	1
2016 Q1	8 636 €	6 551 €	0 €100.0%	1
Kokku 2016:	36 114 €	31 461 €	0 €100.0%
2015 Q4	5 926 €	5 087 €	24 644 €35.4%	10
2015 Q3	7 566 €	7 869 €	38 121 €5.7%	10
2015 Q2	7 149 €	7 444 €	36 065 €17.3%	10
2015 Q1	6 780 €	6 347 €	30 749 €	10
Kokku 2015:	27 421 €	26 747 €	129 579 €

Revenue by industry

	2022	2023	2024
Manufacture of knitted and crocheted apparel			166 948 €
Manufacture of outerwear			31 707 €
Manufacture of other knitted and crocheted apparel, e.g. pullovers, jumpers etc.	107 030 €	149 421 €
Manufacture of other apparel and accessories n.e.c.	77 625 €	28 894 €
Operation of aerobics and fitness facilities	63 €

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
Ele Metsalu	48903XXXXXX	01.03.1989 (37)	Board member	23.09.2019	-
Külli Pilv	47003XXXXXX	22.03.1970 (56)	Board member	26.03.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Külli Pilv	47003XXXXXX	22.03.1970 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Külli Pilv	47003XXXXXX	22.03.1970 (56)	Founder	08.01.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Külli Pilv	47003XXXXXX	22.03.1970 (56)	Direct holding	25.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

63 728 €

Monthly average

21 243 €

Per employee

3 540 €

Equity ratio

831,09%

Labour taxes

Turnover ratio

16,72%

Tax ratio

83,60%

Monthly average

3 551 €

Per employee

592 €

State taxes

Monthly average

4 248 €

Turnover ratio

20,00%

Estimated salary

Gross salary

1 239 €

Net salary

1 065 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	55 959 €1.1%	56 609 €14.2%	49 557 €4.1%	47 622 €21.3%	60 515 €10.2%	67 370 €
Non-current assets	16 801 €20.0%	21 005 €17.1%	25 326 €0.5%	25 208 €12.6%	22 386 €110.7%	10 627 €
Total assets	72 760 €6.3%	77 614 €3.6%	74 883 €2.8%	72 830 €12.1%	82 901 €6.3%	77 997 €
Short-term liabilities	15 725 €13.0%	18 083 €5.8%	17 085 €2.1%	16 731 €15.5%	19 807 €33.7%	14 812 €
Long-term liabilities	-	1 800 €45.5%	3 300 €	3 300 €81.3%	17 679 €23.1%	22 979 €
Total liabilities	15 725 €20.9%	19 883 €2.5%	20 385 €1.8%	20 031 €46.6%	37 486 €0.8%	37 791 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	55 176 €6.2%	51 941 €3.4%	50 243 €17.2%	42 861 €13.8%	37 650 €3.6%	36 325 €
Net profit	-697 €121.6%	3 234 €90.3%	1 699 €77.0%	7 382 €41.7%	5 209 €293.1%	1 325 €
Equity	57 035 €1.2%	57 731 €5.9%	54 498 €3.2%	52 799 €16.3%	45 415 €13.0%	40 206 €
Turnover	198 656 €11.4%	178 315 €3.5%	184 718 €15.6%	218 766 €27.1%	172 178 €23.7%	139 238 €
Profit margin	-0.35%119.3%	1.81%97.2%	0.92%72.7%	3.37%11.5%	3.03%217.9%	0.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V KLX	B KTF	D KDU	11 124	7 355
Liquidity
Current ratio	C.U	Y.H	Q.I	2.8	3.1
Quick ratio	X.J	H.U	R.N	1.9	1.0
Cash ratio	I.S	F.L	Z.Y	1.2	0.6
Efficiency
Days sales outstanding (dso)	C.V	DR.J	OF.F	16.7	15.5
Asset turnover	U.V	L.R	Q.P	2.8	2.1
Structure
Debt ratio	K.E	Y.D	Y.A	0.3	0.5
Profitability
Operating margin	-E.W%	N.G%	X.G%	3.4%	3.0%
Net profit margin	-L.D%	H.Z%	R.W%	3.4%	3.0%
Return on assets (roa)	-E.F%	Z.T%	G.M%	9.5%	6.5%
Return on equity (roe)	-B.J%	X.H%	B.I%	14.0%	11.5%

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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 30028996 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30028996 / 10	23.09.2019	Entry - Amendment entry		Entered into force (23.09.2019)
Ä 30028996 / M3	25.04.2018	Warning for deletion from register – annual report not filed	25.10.2018	Deficiencies remedied (25.04.2018)
Ä 30028996 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30028996 / 8	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.12.2022	Türi Vallavalitsus	703.00 € Received	OPERATING EXPENSES Basic and general secondary education
27.12.2021	Türi Vallavalitsus	490.00 € Received	OPERATING EXPENSES Youth work and youth centres
07.01.2021	Türi Vallavalitsus	210.00 € Received	OPERATING EXPENSES Youth work and youth centres

PILV PRODUCTION OÜ

Contacts

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Public transactions

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No enforcement proceedings found

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No payment orders found