PILV PRODUCTION OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.04.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.02.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.09.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	25.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	13.09.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.07.2002	Valid	PDF

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions3 Grants–State aid24 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 084 €	10 944 €	60 019 €+31,0%	6
2026 Q2	10 688 €	10 370 €	45 828 €−28,1%	6
2026 Q1	12 743 €	10 653 €	63 728 €−36,7%	6
Total 2026:	38 515 €	31 967 €	169 575 €
2025 Q4	19 028 €	12 600 €	100 651 €+109%	6
2025 Q3	14 274 €	12 207 €	48 201 €+5,2%	6
2025 Q2	11 751 €	11 010 €	45 812 €−58,3%	6
2025 Q1	13 584 €	12 016 €	109 812 €+44,1%	6
Total 2025:	58 637 €	47 833 €	304 476 €
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 €+29,7%	7
Total 2024:	50 033 €	35 713 €	250 153 €
2023 Q4	12 373 €	8 190 €	59 639 €−2,4%	7
2023 Q3	9 816 €	8 264 €	61 082 €+62,3%	6
2023 Q2	12 129 €	9 251 €	37 625 €−42,6%	5
2023 Q1	12 482 €	9 850 €	65 519 €+6,1%	7
Total 2023:	46 800 €	35 555 €	223 865 €
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 €	56 836 €−27,2%	6
Total 2022:	47 501 €	39 233 €	211 571 €
2021 Q4	18 104,69 €	9 309,08 €	78 027,04 €+71,7%	6
2021 Q3	12 028,65 €	6 567,42 €	45 431,43 €−27,1%	7
2021 Q2	17 832,13 €	11 793,92 €	62 318,19 €+3,9%	10
2021 Q1	19 404,84 €	11 918,47 €	59 994,63 €−12,9%	11
Total 2021:	67 370,31 €	39 588,89 €	245 771,29 €
2020 Q4	16 981,74 €	9 028,91 €	68 896,18 €+60,8%	11
2020 Q3	11 916,28 €	5 395,58 €	42 850,39 €+13,7%	9
2020 Q2	6 861,25 €	4 335,96 €	37 687,90 €−13,5%	8
2020 Q1	9 640 €	7 410 €	43 592 €−33,2%	8
Total 2020:	45 399,27 €	26 170,45 €	193 026,47 €
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
Total 2019:	33 214 €	23 806 €	184 423 €
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
Total 2018:	27 041 €	22 969 €	142 046 €
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 €+201%	11
2017 Q1	8 846 €	8 147 €	25 170 €	12
Total 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%	1
Total 2016:	36 114 €	31 461 €	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
Total 2015:	27 421 €	26 747 €	129 579 €

Revenue by industry

	2023	2024	2025
Manufacture of knitted and crocheted apparel		166 948 €	226 796 €
Manufacture of outerwear		31 707 €	10 507 €
Manufacture of other knitted and crocheted apparel, e.g. pullovers, jumpers etc.	149 421 €
Manufacture of other apparel and accessories n.e.c.	28 894 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

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

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Shareholders

	Personal ID code
Külli Pilv	47003XXXXXX	22.03.1970 (56)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Külli Pilv	47003XXXXXX	22.03.1970 (56)	Founder	08.01.2001	-

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Ultimate beneficial owners

	Personal ID code
Külli Pilv	47003XXXXXX	22.03.1970 (56)	Direct holding	25.05.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 60 019 €
Monthly average: 20 006 €
Per employee: 3 334 €
Equity ratio: 782,72%

Labour taxes

Turnover ratio: 18,23%
Tax ratio: 72,55%
Monthly average: 3 648 €
Per employee: 608 €

State taxes

Monthly average: 5 028 €
Turnover ratio: 25,13%

Estimated salary

Gross salary: 1 229 €
Net salary: 1 078 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	66 151 €+18,2%	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	13 309 €−20,8%	16 801 €−20,0%	21 005 €−17,1%	25 326 €+0,5%	25 208 €+12,6%	22 386 €+111%	10 627 €
Total assets	79 460 €+9,2%	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	15 001 €−4,6%	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	15 001 €−4,6%	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	-	-	-	-	-	-	-
Retained earnings	49 735 €−9,4%	54 920 €+6,3%	51 685 €+3,4%	49 987 €+17,3%	42 605 €+13,9%	37 394 €+3,7%	36 069 €
Net profit	11 912 €+1 809%	-697 €−122%	3 234 €+90,3%	1 699 €−77,0%	7 382 €+41,7%	5 209 €+293%	1 325 €
Equity	64 459 €+13,0%	57 035 €−1,2%	57 731 €+5,9%	54 498 €+3,2%	52 799 €+16,3%	45 415 €+13,0%	40 206 €
Turnover	237 883 €+19,7%	198 656 €+11,4%	178 315 €−3,5%	184 718 €−15,6%	218 766 €+27,1%	172 178 €+23,7%	139 238 €
Profit margin	5,0%	-0,4%	1,8%	0,9%	3,4%	3,0%	1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 372 €	11 124 €
Liquidity
Current ratio	2,9	2,8
Quick ratio	1,6	1,9
Cash ratio	0,8	1,2
Efficiency
Days sales outstanding (dso)	25,6	16,7
Asset turnover	2,5	2,8
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	0,9%	3,4%
Net profit margin	0,9%	3,4%
Return on assets (roa)	2,3%	9,5%
Return on equity (roe)	3,1%	14,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30028996 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30028996 / 10	23.09.2019	Entry – Amendment entry	-	Entered into force23.09.2019
Ä 30028996 / M3	25.04.2018	Warning for deletion from register – annual report not filed	25.10.2018	Deficiencies remedied25.04.2018
Ä 30028996 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30028996 / 8	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.12.2022	Türi Vallavalitsus	703 €Received	OPERATING EXPENSESBasic and general secondary education
27.12.2021	Türi Vallavalitsus	490 €Received	OPERATING EXPENSESYouth work and youth centres
07.01.2021	Türi Vallavalitsus	210 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	39 €	15434/2200246
19.10.2021	Sihtasutus Tallinna EttevõtlusinkubaatoridAid measure 221240	Turundustegevused VTA › Ekspordi edendamine VTAGrant	900 €	221240/2200006
30.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	27,50 €	15434/2106827
30.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	0 €	15434/2106867
30.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	25 €	15434/2106954

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.