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OÜ Puupank

Legal form:

Private limited company

Registry code:

11268255

VAT no.:

EE101133245

Fiscal-year period:

01.01 - 31.12

Established:

16.06.2006 (19)

Former business names:

Osaühing Padley Group

Capital:

2 700 EUR

Address:

Puupanga, Raka küla, Rapla vald, Rapla maakond, 79620

Status:

Registered

Contacts

Email:

siive@puupank.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of other wood products and articles of cork, straw or plaiting materials
16281 - Manufacture of wooden household and decorative articles and other wood products

VAT liability

	Start	End
EE101133245	05.04.2007

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	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.12.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	16.06.2006 - 31.12.2006	29.05.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 293 €	14 269 €	43 689 €11.7%	7
Kokku 2026:	18 293 €	14 269 €	43 689 €
2025 Q4	19 419 €	14 055 €	49 487 €48.5%	7
2025 Q3	28 362 €	13 622 €	96 071 €68.8%	7
2025 Q2	19 481 €	12 957 €	56 922 €13.2%	7
2025 Q1	18 092 €	13 267 €	50 288 €15.3%	7
Kokku 2025:	85 354 €	53 901 €	252 768 €8.1%
2024 Q4	15 815 €	11 277 €	59 362 €33.9%	7
2024 Q3	21 829 €	10 535 €	89 787 €84.7%	6
2024 Q2	13 318 €	8 745 €	48 622 €34.9%	7
2024 Q1	10 510 €	8 015 €	36 043 €6.2%	5
Kokku 2024:	61 472 €	38 572 €	233 814 €26.9%
2023 Q4	9 408 €	7 446 €	33 939 €56.5%	5
2023 Q3	17 238 €	6 739 €	77 940 €123.6%	4
2023 Q2	8 816 €	5 828 €	34 853 €6.9%	4
2023 Q1	8 108 €	5 902 €	37 453 €3.6%	5
Kokku 2023:	43 570 €	25 915 €	184 185 €23.6%
2022 Q4	8 786 €	5 679 €	38 848 €34.3%	5
2022 Q3	13 370 €	5 663 €	59 101 €100.4%	5
2022 Q2	5 799 €	4 875 €	29 491 €36.6%	5
2022 Q1	6 406 €	5 717 €	21 591 €24.2%	5
Kokku 2022:	34 361 €	21 934 €	149 031 €118.8%
2021 Q4	7 376 €	4 944 €	28 480 €42.1%	5
2021 Q3	5 185 €	3 487 €	20 042 €183.6%	5
2021 Q2	2 870 €	2 648 €	7 067 €43.6%	4
2021 Q1	3 990 €	3 621 €	12 530 €19.2%	5
Kokku 2021:	19 421 €	14 700 €	68 118 €23.2%
2020 Q4	6 261 €	6 045 €	15 504 €18.0%	5
2020 Q3	9 306 €	8 108 €	18 899 €46.2%	7
2020 Q2	2 228 €	2 103 €	12 929 €68.8%	9
2020 Q1	14 365 €	11 987 €	41 405 €22.9%	10
Kokku 2020:	32 160 €	28 242 €	88 737 €69.2%
2019 Q4	15 286 €	14 066 €	53 718 €56.4%	10
2019 Q3	29 869 €	12 145 €	123 151 €89.5%	14
2019 Q2	17 471 €	11 183 €	64 984 €39.4%	13
2019 Q1	13 488 €	10 433 €	46 610 €35.0%	13
Kokku 2019:	76 114 €	47 827 €	288 463 €0.1%
2018 Q4	16 475 €	10 042 €	71 660 €39.5%	13
2018 Q3	25 557 €	9 828 €	118 425 €121.9%	13
2018 Q2	14 375 €	10 127 €	53 373 €17.6%	13
2018 Q1	14 187 €	11 566 €	45 401 €20.1%	11
Kokku 2018:	70 594 €	41 563 €	288 859 €12.0%
2017 Q4	15 408 €	10 731 €	56 845 €40.8%	12
2017 Q3	23 058 €	10 746 €	96 086 €72.9%	11
2017 Q2	15 619 €	10 547 €	55 589 €12.7%	11
2017 Q1	13 123 €	9 157 €	49 346 €15.6%	11
Kokku 2017:	67 208 €	41 181 €	257 866 €21.3%
2016 Q4	15 946 €	10 494 €	58 481 €0.5%	8
2016 Q3	18 219 €	10 543 €	58 757 €29.8%	8
2016 Q2	10 972 €	8 121 €	45 256 €9.6%	8
2016 Q1	10 539 €	8 979 €	50 040 €7.3%	8
Kokku 2016:	55 676 €	38 137 €	212 534 €1.8%
2015 Q4	12 447 €	9 173 €	53 993 €6.0%	7
2015 Q3	19 613 €	9 755 €	57 424 €20.2%	7
2015 Q2	10 874 €	8 119 €	47 790 €16.4%	7
2015 Q1	12 351 €	9 711 €	57 164 €	7
Kokku 2015:	55 285 €	36 758 €	216 371 €

Revenue by industry

	2022	2023	2024
Manufacture of wooden household and decorative articles and other wood products	150 236 €	183 234 €	238 487 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siive Penu	46705XXXXXX	22.05.1967 (59)	Board member	27.03.2007	-
Valdur Tilk	37407XXXXXX	06.07.1974 (51)	Board member	27.03.2007	-

3 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
Martin Bristol	38106XXXXXX	21.06.1981 (44)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023	-
HTB INVESTEERINGUTE OÜ	-	25.02.1998 (28)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023	-
Valdur Tilk	37407XXXXXX	06.07.1974 (51)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Ermitex Investeeringud	-	-	Founder	16.06.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Tamjärv	36104XXXXXX	01.04.1961 (65)	Indirect holding	03.09.2018	-
Martin Bristol	38106XXXXXX	21.06.1981 (44)	Direct holding	03.09.2018	-
Valdur Tilk	37407XXXXXX	06.07.1974 (51)	Direct holding	03.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

43 689 €

Monthly average

14 563 €

Per employee

2 080 €

Equity ratio

539,37%

Labour taxes

Turnover ratio

32,66%

Tax ratio

78,00%

Monthly average

4 756 €

Per employee

679 €

State taxes

Monthly average

6 098 €

Turnover ratio

41,87%

Estimated salary

Gross salary

1 386 €

Net salary

1 175 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	220 614 €7.8%	204 705 €8.1%	189 375 €0.2%	188 931 €8.0%	174 960 €15.7%	207 556 €
Non-current assets	35 482 €3.4%	36 725 €3.3%	37 967 €3.2%	39 209 €3.1%	40 452 €5.3%	42 716 €
Total assets	256 096 €6.1%	241 430 €6.2%	227 342 €0.3%	228 140 €5.9%	215 412 €13.9%	250 272 €
Short-term liabilities	29 589 €46.5%	20 192 €19.8%	16 854 €58.1%	40 233 €376.2%	8 449 €75.0%	33 841 €
Long-term liabilities	216 707 €2.2%	212 011 €2.3%	207 328 €17.0%	177 206 €7.7%	191 977 €18.0%	162 703 €
Total liabilities	246 296 €6.1%	232 203 €3.6%	224 182 €3.1%	217 439 €8.5%	200 426 €2.0%	196 544 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	6 527 €1 315.8%	461 €94.2%	7 998 €34.9%	12 286 €75.9%	51 028 €11.2%	45 900 €
Net profit	573 €90.6%	6 066 €180.5%	-7 538 €75.9%	-4 285 €88.9%	-38 742 €855.5%	5 128 €
Equity	9 800 €6.2%	9 227 €192.0%	3 160 €70.5%	10 701 €28.6%	14 986 €72.1%	53 728 €
Turnover	240 341 €29.2%	185 972 €21.1%	153 623 €102.6%	75 840 €3.4%	73 325 €74.0%	282 039 €
Profit margin	0.24%92.7%	3.26%166.5%	-4.91%13.2%	-5.65%89.3%	-52.84%3 006.0%	1.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z OPJ	BN ZPC	-S NBU	1 626	-32 204
Liquidity
Current ratio	O.S	KO.X	ND.C	4.7	20.7
Quick ratio	W.J	T.E	P.O	0.9	2.1
Cash ratio	Y.H	S.A	Q.R	0.6	1.5
Efficiency
Days sales outstanding (dso)	KU.D	DC.Y	AU.H	39.8	69.7
Asset turnover	T.Q	D.F	T.M	0.3	0.3
Structure
Debt ratio	R.F	K.Z	N.C	1.0	0.9
Profitability
Operating margin	F.E%	O.G%	-E.G%	0.5%	-47.0%
Net profit margin	C.U%	F.H%	-Z.O%	-5.7%	-52.8%
Return on assets (roa)	R.Z%	N.N%	-M.X%	-1.9%	-16.6%
Return on equity (roe)	V.X%	RS.A%	-CHN.Z%	-40.0%	-258.5%

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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	Status
Ä 30033289 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30033289 / 8	15.12.2022	Entry - Amendment entry	Entered into force (15.12.2022)
Ä 30033289 / 7	03.10.2018	Entry - Amendment entry	Entered into force (03.10.2018)
Ä 30033289 / 6	20.06.2018	Entry - Amendment entry	Entered into force (20.06.2018)
Ä 30033289 / 5	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Puupanga, Raka küla, Rapla vald, Rapla maakond	42971 m²	Industrial land 100%

1 - 1 / 1 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
01.07.2024	Raplamaa Omavalitsuste Liit	725.88 € Received	OPERATING EXPENSES Other general services
06.09.2023	Regionaal- ja Põllumajandusministeerium	145.00 € Received	OPERATING EXPENSES Agriculture
05.07.2023	Raplamaa Omavalitsuste Liit	216.00 € Received	OPERATING EXPENSES Other general services
11.04.2023	Raplamaa Omavalitsuste Liit	270.00 € Received	OPERATING EXPENSES Other general services
15.12.2022	Kohila Vallavalitsus	840.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
puupank.ee	Active	04.07.2010	01.01.2027	-

1 - 1 / 1 rows

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