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Profile Risk Management OÜ

Legal form:

Private limited company

Registry code:

11323806

VAT no.:

EE101345224

Fiscal-year period:

01.01 - 31.12

Established:

15.02.2007 (19)

Capital:

2 556 EUR

Address:

Rohu tn 1a, Pärnu linn, Pärnu linn, Pärnu maakond, 80033

Status:

Registered

Contacts

Email:

info@pilotreklaam.ee

Phone:

+372 5086821

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE101345224	27.01.2010

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.09.2018	Valid
2016	01.01.2016 - 31.12.2016	28.08.2018	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	13.06.2016	Valid
2013	01.01.2013 - 31.12.2013	08.07.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	01.01.2011 - 31.12.2011	25.07.2012	Valid
2010	01.01.2010 - 31.12.2010	17.08.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	23.10.2009	Valid
2007	01.01.2007 - 31.12.2007	23.10.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 136 €	3 444 €	8 177 €83.1%	4
Kokku 2026:	3 136 €	3 444 €	8 177 €
2025 Q4	11 483 €	3 569 €	48 452 €524.8%	4
2025 Q3	3 395 €	3 569 €	7 755 €38.7%	4
2025 Q2	4 629 €	3 600 €	12 641 €70.9%	4
2025 Q1	7 874 €	3 385 €	43 469 €8.7%	4
Kokku 2025:	27 381 €	14 123 €	112 317 €66.3%
2024 Q4	5 460 €	3 086 €	39 978 €507.9%	4
2024 Q3	2 701 €	2 927 €	6 576 €0.5%	4
2024 Q2	3 508 €	3 569 €	6 545 €54.7%	4
2024 Q1	3 829 €	4 043 €	14 441 €29.7%	4
Kokku 2024:	15 498 €	13 625 €	67 540 €55.3%
2023 Q4	4 732 €	4 349 €	20 534 €76.4%	5
2023 Q3	4 406 €	4 796 €	11 638 €87.1%	5
2023 Q2	17 477 €	4 936 €	90 380 €216.1%	5
2023 Q1	6 877 €	3 908 €	28 596 €44.2%	5
Kokku 2023:	33 491 €	17 989 €	151 148 €37.4%
2022 Q4	5 680 €	3 822 €	51 285 €49.0%	5
2022 Q3	14 288 €	3 826 €	100 462 €19.6%	5
2022 Q2	11 749 €	4 148 €	84 017 €1 362.1%	5
2022 Q1	3 773 €	3 576 €	5 746 €82.2%	5
Kokku 2022:	35 490 €	15 372 €	241 510 €166.8%
2021 Q4	7 402 €	3 228 €	32 347 €15.7%	5
2021 Q3	6 406 €	3 419 €	27 956 €12.7%	5
2021 Q2	5 990 €	3 086 €	24 803 €359.0%	4
2021 Q1	3 094 €	3 409 €	5 404 €25.4%	5
Kokku 2021:	22 892 €	13 142 €	90 512 €42.0%
2020 Q4	3 104 €	3 409 €	7 242 €85.8%	5
2020 Q3	9 864 €	3 551 €	51 149 €33.0%	5
2020 Q2	12 905 €	1 548 €	76 340 €256.3%	4
2020 Q1	2 670 €	2 495 €	21 427 €46.6%	4
Kokku 2020:	28 543 €	11 003 €	156 158 €21.8%
2019 Q4	7 775 €	2 124 €	40 124 €50.2%	3
2019 Q3	10 338 €	1 829 €	80 594 €582.0%	3
2019 Q2	2 059 €	1 829 €	11 818 €82.4%	3
2019 Q1	11 994 €	1 712 €	67 145 €122.9%	3
Kokku 2019:	32 166 €	7 494 €	199 681 €79.5%
2018 Q4	3 989 €	1 665 €	30 120 €56.0%	3
2018 Q3	4 283 €	1 920 €	19 304 €42.6%	3
2018 Q2	4 212 €	1 529 €	33 615 €19.2%	3
2018 Q1	5 729 €	1 753 €	28 200 €46.0%	3
Kokku 2018:	18 213 €	6 867 €	111 239 €28.8%
2017 Q4	8 171 €	2 051 €	52 185 €24.7%	3
2017 Q3	7 400 €	2 184 €	41 851 €10.9%	3
2017 Q2	5 495 €	2 051 €	37 728 €53.7%	3
2017 Q1	4 170 €	1 922 €	24 554 €	3
Kokku 2017:	25 236 €	8 208 €	156 318 €
2016 Q4	3 451 €	1 867 €	0 €	1
2016 Q3	5 433 €	1 705 €	0 €	1
2016 Q2	2 511 €	1 401 €	0 €	1
2016 Q1	2 301 €	1 367 €	0 €100.0%	1
Kokku 2016:	13 696 €	6 340 €	0 €100.0%
2015 Q4	2 654 €	1 563 €	12 758 €33.7%	2
2015 Q3	1 977 €	1 169 €	9 544 €31.0%	2
2015 Q2	2 388 €	1 694 €	13 824 €10.1%	2
2015 Q1	3 035 €	1 884 €	15 381 €	2
Kokku 2015:	10 054 €	6 310 €	51 507 €

Revenue by industry

	2022	2023	2024
Activities of advertising agencies	257 796 €	130 958 €	98 764 €

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
Jüri Tišajev	36204XXXXXX	02.04.1962 (64)	Board member	03.11.2009	-
Margus Vabi	36705XXXXXX	09.05.1967 (59)	Board member	03.11.2009	-

1 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
Jüri Tišajev	36204XXXXXX	02.04.1962 (64)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Margus Vabi	36705XXXXXX	09.05.1967 (59)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Profile Investment OÜ	-	-	Founder	30.10.2006	-
Väino Meistre	-	-	Auditor of non-cash contribution	30.10.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Tišajev	36204XXXXXX	02.04.1962 (64)	Direct holding	07.09.2018	-
Margus Vabi	36705XXXXXX	09.05.1967 (59)	Direct holding	07.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 177 €

Monthly average

2 726 €

Per employee

681 €

Equity ratio

106,64%

Labour taxes

Turnover ratio

42,12%

Tax ratio

109,82%

Monthly average

1 148 €

Per employee

287 €

State taxes

Monthly average

1 045 €

Turnover ratio

38,35%

Estimated salary

Gross salary

725 €

Net salary

684 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 290 €21.4%	80 475 €24.5%	106 585 €83.5%	58 089 €25.9%	78 366 €29.8%	111 631 €
Non-current assets	1 202 €	-	-	-	-	-
Total assets	64 492 €19.9%	80 475 €24.5%	106 585 €83.5%	58 089 €25.9%	78 366 €29.8%	111 631 €
Short-term liabilities	27 374 €50.2%	18 219 €11.7%	20 625 €127.9%	9 050 €41.9%	6 378 €25.9%	5 065 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	27 374 €50.2%	18 219 €11.7%	20 625 €127.9%	9 050 €41.9%	6 378 €25.9%	5 065 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	59 700 €28.4%	83 404 €79.4%	46 483 €33.1%	69 432 €6.6%	65 120 €33.4%	97 813 €
Net profit	-25 138 €6.0%	-23 704 €164.2%	36 921 €260.9%	-22 949 €632.2%	4 312 €30.4%	6 197 €
Equity	37 118 €40.4%	62 256 €27.6%	85 960 €75.3%	49 039 €31.9%	71 988 €32.4%	106 566 €
Turnover	98 764 €24.6%	130 958 €49.2%	257 796 €200.1%	85 914 €39.3%	141 508 €8.0%	153 802 €
Profit margin	-25.45%40.6%	-18.10%226.4%	14.32%153.6%	-26.71%976.6%	3.05%24.4%	4.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZB WMY	-	-	-	-
Liquidity
Current ratio	X.G	M.W	V.X	6.4	12.3
Quick ratio	N.M	P.C	G.A	6.0	11.7
Cash ratio	K.A	Y.O	R.R	2.4	7.1
Efficiency
Days sales outstanding (dso)	CQ.H	IY.U	HT.I	131.4	105.2
Asset turnover	I.T	N.S	Y.K	1.3	1.5
Structure
Debt ratio	R.W	S.S	W.F	0.2	0.1
Profitability
Operating margin	-HX.I%	-XL.S%	FH.T%	-26.7%	3.0%
Net profit margin	-KF.Z%	-NC.Q%	CF.V%	-26.7%	3.0%
Return on assets (roa)	-RX.L%	-PP.J%	RL.F%	-33.6%	4.5%
Return on equity (roe)	-TN.Q%	-JR.G%	HR.F%	-46.8%	6.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30032480 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30032480 / 9	27.10.2020	Entry - Amendment entry		Entered into force (27.10.2020)
Ä 30032480 / M4	08.05.2018	Warning for deletion from register – annual report not filed	08.11.2018	Deficiencies remedied (28.08.2018)
Ä 30032480 / 8	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 30032480 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 14 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
05.02.2026	Sihtasutus Pärnu Muuseum	2 790.00 € Received	NON-CURRENT ASSETS Museums
22.10.2025	Sihtasutus Pärnu Haigla	328.60 € Received	OPERATING EXPENSES General hospital services
09.09.2025	Sihtasutus Pärnu Haigla	272.80 € Received	OPERATING EXPENSES General hospital services
23.07.2025	Sihtasutus Pärnu Haigla	489.80 € Received	OPERATING EXPENSES General hospital services
15.07.2025	Sihtasutus Pärnu Haigla	256.50 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 47 rows

.ee domains

Domain	Status	Registered	Expires	End
pilotreklaam.ee	Active	04.07.2010	22.10.2027	-

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