Osaühing Peristein

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11040132
VAT no.VAT no.:: EE100945311
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.06.2004 (22 y)
CapitalCapital:: 14 060 EUR
AddressAddress:: Kivide, Kullaaru küla, Rakvere vald, Lääne-Viru maakond, 44410
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5170260
EmailEmail:: info.peristein@gmail.com

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VAT liability

VAT no.	Start	End
EE100945311	01.01.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.12.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.02.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.08.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.11.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.01.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.10.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.03.2010	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.05.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	10.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	10.06.2005	Valid	PDF
2004	01.06.2004 – 31.12.2004	-	-

Unsubmitted declarations

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No unsubmitted declarations as of 04.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses2 Regulations22 Public transactions–Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 928 €	0 €	33 510 €+176%	-
2026 Q1	1 480 €	0 €	12 155 €−67,0%	-
Total 2026:	4 408 €	0 €	45 665 €
2025 Q4	162 €	0 €	36 837 €+254%	-
2025 Q3	0 €	0 €	10 405 €−60,1%	-
2025 Q2	1 987 €	0 €	26 098 €+345%	-
2025 Q1	459 €	0 €	5 860 €−31,2%	-
Total 2025:	2 608 €	0 €	79 200 €
2024 Q4	345 €	0 €	8 512 €+0,2%	-
2024 Q3	416 €	0 €	8 497 €−41,2%	-
2024 Q2	532 €	0 €	14 448 €+80,2%	-
2024 Q1	149 €	77 €	8 016 €+10,1%	-
Total 2024:	1 442 €	77 €	39 473 €
2023 Q4	542 €	0 €	7 281 €−38,3%	-
2023 Q3	644 €	74 €	11 792 €−52,4%	-
2023 Q2	1 288 €	771 €	24 790 €+122%	-
2023 Q1	1 680 €	831 €	11 155 €−71,7%	1
Total 2023:	4 154 €	1 676 €	55 018 €
2022 Q4	2 137 €	1 070 €	39 474 €+2,0%	1
2022 Q3	0 €	554 €	38 689 €+29,5%	1
2022 Q2	1 100 €	741 €	29 875 €+280%	1
2022 Q1	1 172 €	0 €	7 864 €−80,2%	1
Total 2022:	4 409 €	2 365 €	115 902 €
2021 Q4	2 954,44 €	0 €	39 646,20 €+57,7%	-
2021 Q3	380,59 €	0 €	25 136,65 €+26,0%	-
2021 Q2	2 168,17 €	0 €	19 948,48 €+96,0%	1
2021 Q1	548,09 €	0 €	10 178,10 €−33,8%	-
Total 2021:	6 051,29 €	0 €	94 909,43 €
2020 Q4	2 191,92 €	0 €	15 371,70 €−50,9%	-
2020 Q3	2 581,87 €	0 €	31 320 €+51,8%	-
2020 Q2	1 416,89 €	0 €	20 630,60 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	6 190,68 €	0 €	67 322,30 €
2019 Q4	878 €	0 €	9 310 €−16,0%	0
2019 Q3	0 €	0 €	11 080 €	0
2019 Q2	237 €	0 €	0 €−100%	0
2019 Q1	983 €	0 €	2 815 €−86,4%	0
Total 2019:	2 098 €	0 €	23 205 €
2018 Q4	1 366 €	0 €	20 713 €−13,8%	0
2018 Q3	1 366 €	0 €	24 030 €+343%	0
2018 Q2	164 €	0 €	5 428 €+698%	1
2018 Q1	1 368 €	0 €	680 €−95,0%	0
Total 2018:	4 264 €	0 €	50 851 €
2017 Q4	245 €	0 €	13 633 €+76,5%	0
2017 Q3	787 €	0 €	7 726 €−40,3%	0
2017 Q2	898 €	0 €	12 937 €+418%	0
2017 Q1	711 €	203 €	2 498 €−5,5%	1
Total 2017:	2 641 €	203 €	36 794 €
2016 Q4	1 235 €	203 €	2 643 €+4,8%	1
2016 Q3	651 €	194 €	2 522 €−81,8%	1
2016 Q2	1 208 €	1 063 €	13 849 €−1,2%	1
2016 Q1	872 €	1 076 €	14 017 €	1
Total 2016:	3 966 €	2 536 €	33 031 €
2015 Q4	1 547 €	1 568 €	0 €	1
2015 Q3	1 473 €	1 460 €	0 €	1
2015 Q2	1 200 €	0 €	0 €	0
2015 Q1	2 286 €	589 €	0 €	1
Total 2015:	6 506 €	3 617 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal tanks, reservoirs and containers	15 000 €	11 000 €	64 225 €
Freight transport by road	41 347 €	26 000 €	12 625 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Raivo Kümnik	37208XXXXXX	31.08.1972 (54)	Board member	14.09.2004	-

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Shareholders

	Personal ID code
Raivo Kümnik	37208XXXXXX	31.08.1972 (54)	Shareholder	14 060 EUR	100,00%	Sole ownership	05.10.2023	-

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Other persons

	Personal ID code
Osaühing A-ACCOUNTING	10285357	14.10.1997 (28)	Founder	02.06.2004	-

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Ultimate beneficial owners

	Personal ID code
Raivo Kümnik	37208XXXXXX	31.08.1972 (54)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 33 510 €
Monthly average: 11 170 €
Per employee: -
Equity ratio: 79,45%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 976 €
Turnover ratio: 8,74%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	67 267 €+28,5%	52 351 €−1,7%	53 254 €−23,8%	69 904 €+8,2%	64 618 €+3,5%	62 457 €+30,9%	47 700 €
Non-current assets	84 682 €−1,5%	86 007 €−1,5%	87 330 €−1,5%	88 657 €−1,2%	89 724 €−1,2%	90 791 €−12,5%	103 790 €
Total assets	151 949 €+9,8%	138 358 €−1,6%	140 584 €−11,3%	158 561 €+2,7%	154 342 €+0,7%	153 248 €+1,2%	151 490 €
Short-term liabilities	44 932 €+19,6%	37 579 €+7,0%	35 126 €−20,7%	44 321 €+15,8%	38 290 €−23,4%	50 004 €+23,5%	40 501 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	44 932 €+19,6%	37 579 €+7,0%	35 126 €−20,7%	44 321 €+15,8%	38 290 €−23,4%	50 004 €+23,5%	40 501 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	83 907 €−5,3%	88 586 €−9,0%	97 366 €−1,8%	99 180 €+14,8%	86 372 €−8,2%	94 117 €+99,0%	47 296 €
Net profit	6 238 €+233%	-4 678 €+46,7%	-8 780 €−384%	-1 813 €−114%	12 808 €+265%	-7 745 €+47,2%	-14 657 €
Equity	107 017 €+6,2%	100 779 €−4,4%	105 458 €−7,7%	114 240 €−1,6%	116 052 €+12,4%	103 244 €−7,0%	110 989 €
Turnover	76 850 €+107%	37 170 €−34,0%	56 347 €−52,0%	117 431 €+20,5%	97 446 €+78,3%	54 662 €+146%	22 190 €
Profit margin	8,1%	-12,6%	-15,6%	-1,5%	13,1%	-14,2%	-66,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-746 €	13 875 €
Liquidity
Current ratio	1,6	1,7
Quick ratio	0,6	0,5
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	52,8	49,2
Asset turnover	0,8	0,6
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-1,5%	13,1%
Net profit margin	-1,5%	13,1%
Return on assets (roa)	-1,2%	8,3%
Return on equity (roe)	-1,6%	11,0%

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Licences & notices


License	RVSK070919	Transport	Valid	28.02.2023	13.06.2032
License	RVTL007009	Transport	Valid	14.06.2022	13.06.2032

Regulations


Ä 40016509 / M12	26.08.2026	Fine-warning order – annual report not filed	25.09.2026	Deficiencies remedied25.09.2026
Ä 40016509 / M11	13.08.2025	Warning for deletion from register – annual report not filed	16.11.2025	Deficiencies remedied14.11.2025
Ä 40016509 / M10	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied26.12.2024
Ä 40016509 / M9	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied24.08.2024
Ä 40016509 / 9	05.10.2023	Entry – Amendment entry	-	Entered into force05.10.2023

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


2-20-142487/12	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Maido Roots	ECLI:EE:VMK:2021:2.20.142487.9928	04.05.2021	Open
2-08-60873/5	Kohtu I astme menetlus	Court ruling	Law of obligations	Irma Külavee	ECLI:EE:VMK:2008:2.08.60873.41168	27.10.2008	Open
2-05-23983/3	Kohtu I astme menetlus	Court judgment	Law of obligations	Maido Roots	ECLI:EE:VMK:2006:2.05.23983.40031	01.11.2006	Open

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	13.08.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.01.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	673,85 €	17590/1842762
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	654,78 €	17590/1708854
30.04.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17589	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	1 973,68 €	17589/1732197
31.12.2015	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16504	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	282,31 €	16504/1807256

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.