Osaühing Pregi Grupp

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11381353
VAT no.VAT no.:: EE101395850
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.06.2007 (19 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Jõetaguse tn 17, Alajõe küla, Alutaguse vald, Ida-Viru maakond, 41001
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56153723
EmailEmail:: pregigrupp@gmail.com

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Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
Silviculture and other forestry activities
Silviculture and other forestry activities
02101 – Silviculture and other forestry activities

VAT liability

VAT no.	Start	End
EE101395850	16.09.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.08.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.08.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	16.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.04.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Expired	PDF
2010	01.01.2010 – 31.12.2010	12.01.2012	Expired	PDF
2009	01.01.2009 – 31.12.2009	19.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.11.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.07.2009	Expired	PDF
2007	29.06.2007 – 31.12.2007	07.07.2008	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses2 Regulations11 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 611 €	1 054 €	23 499 €−48,0%	1
2026 Q1	3 999 €	1 064 €	45 167 €+357%	1
Total 2026:	5 610 €	2 118 €	68 666 €
2025 Q4	1 383 €	1 085 €	9 888 €+67,1%	1
2025 Q3	1 683 €	1 085 €	5 918 €−69,5%	1
2025 Q2	1 628 €	1 085 €	19 402 €+155%	1
2025 Q1	1 622 €	1 140 €	7 623 €−76,6%	1
Total 2025:	6 316 €	4 395 €	42 831 €
2024 Q4	2 636 €	963 €	32 542 €+25,6%	1
2024 Q3	1 278 €	963 €	25 916 €−10,1%	1
2024 Q2	3 801 €	963 €	28 842 €−54,3%	1
2024 Q1	6 281 €	858 €	63 077 €+670%	1
Total 2024:	13 996 €	3 747 €	150 377 €
2023 Q4	1 730 €	806 €	8 193 €+10 680%	1
2023 Q3	596 €	637 €	76 €−99,9%	1
2023 Q2	6 593 €	913 €	53 132 €+38,3%	1
2023 Q1	4 289 €	760 €	38 423 €+125%	2
Total 2023:	13 208 €	3 116 €	99 824 €
2022 Q4	3 865 €	781 €	17 072 €−3,3%	2
2022 Q3	2 860 €	781 €	17 650 €−16,4%	2
2022 Q2	1 919 €	781 €	21 122 €−15,1%	2
2022 Q1	2 664 €	704 €	24 890 €+309%	2
Total 2022:	11 308 €	3 047 €	80 734 €
2021 Q4	969,89 €	664,98 €	6 080,25 €−48,5%	2
2021 Q3	469,94 €	501,14 €	11 800 €−62,5%	2
2021 Q2	2 595,70 €	664,98 €	31 495,93 €+44,4%	2
2021 Q1	1 644,88 €	664,98 €	21 808,90 €+26,9%	2
Total 2021:	5 680,41 €	2 496,08 €	71 185,08 €
2020 Q4	1 431,26 €	664,98 €	17 184 €+315%	2
2020 Q3	622,95 €	664,98 €	4 139 €−67,7%	2
2020 Q2	622,95 €	664,98 €	12 795,42 €−17,6%	2
2020 Q1	1 109 €	617 €	15 524 €−38,3%	2
Total 2020:	3 786,16 €	2 611,94 €	49 642,42 €
2019 Q4	1 196 €	915 €	25 158 €+8,6%	2
2019 Q3	811 €	727 €	23 169 €−5,3%	2
2019 Q2	1 275 €	754 €	24 471 €−7,2%	2
2019 Q1	2 079 €	1 030 €	26 376 €+54,2%	2
Total 2019:	5 361 €	3 426 €	99 174 €
2018 Q4	1 925 €	919 €	17 101 €+34,0%	2
2018 Q3	1 144 €	633 €	12 764 €−73,7%	3
2018 Q2	2 022 €	531 €	48 554 €+68,9%	2
2018 Q1	5 001 €	970 €	28 750 €+17,5%	2
Total 2018:	10 092 €	3 053 €	107 169 €
2017 Q4	2 306 €	803 €	24 470 €+198%	2
2017 Q3	1 350 €	669 €	8 215 €−62,5%	2
2017 Q2	4 307 €	669 €	21 883 €+59,8%	2
2017 Q1	1 989 €	761 €	13 690 €−24,1%	2
Total 2017:	9 952 €	2 902 €	68 258 €
2016 Q4	2 883 €	810 €	18 032 €+33,2%	1
2016 Q3	1 498 €	609 €	13 542 €	1
2016 Q2	2 177 €	609 €	13 542 €−48,1%	1
2016 Q1	3 669 €	1 173 €	26 102 €+104%	1
Total 2016:	10 227 €	3 201 €	71 218 €
2015 Q4	1 288 €	552 €	12 774 €−45,2%	2
2015 Q3	1 974 €	1 008 €	23 318 €+4,0%	2
2015 Q2	5 946 €	969 €	22 418 €+79,6%	2
2015 Q1	3 557 €	540 €	12 484 €	2
Total 2015:	12 765 €	3 069 €	70 994 €

Revenue by industry

	2023	2024	2025
Silviculture and other forestry activities	91 622 €	120 940 €	42 830 €
Other non-specialised retail trade		17 664 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jüri Päll	37001XXXXXX	27.01.1970 (56)	Board member	29.06.2007	-

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Shareholders

	Personal ID code
Jüri Päll	37001XXXXXX	27.01.1970 (56)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jüri Päll	37001XXXXXX	27.01.1970 (56)	Founder	21.06.2007	-

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Ultimate beneficial owners

	Personal ID code
Jüri Päll	37001XXXXXX	27.01.1970 (56)	Direct holding	12.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 23 499 €
Monthly average: 7 833 €
Per employee: 7 833 €
Equity ratio: 306,46%

Labour taxes

Turnover ratio: 4,49%
Tax ratio: 65,43%
Monthly average: 351 €
Per employee: 351 €

State taxes

Monthly average: 537 €
Turnover ratio: 6,86%

Estimated salary

Gross salary: 791 €
Net salary: 749 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 005 €−85,5%	6 926 €+0,7%	6 875 €−67,0%	20 828 €+226%	6 397 €+207%	2 084 €−12,7%	2 386 €
Non-current assets	115 068 €−5,0%	121 181 €+1,1%	119 907 €−3,9%	124 764 €−4,6%	130 794 €+21,7%	107 478 €−2,3%	110 025 €
Total assets	116 073 €−9,4%	128 107 €+1,0%	126 782 €−12,9%	145 592 €+6,1%	137 191 €+25,2%	109 562 €−2,5%	112 411 €
Short-term liabilities	40 975 €−26,6%	55 842 €+2,7%	54 379 €−27,2%	74 718 €+4,7%	71 384 €+21,7%	58 667 €+13,2%	51 808 €
Long-term liabilities	-	-	5 510 €−46,0%	10 196 €−30,8%	14 739 €	-	-
Total liabilities	40 975 €−26,6%	55 842 €−6,8%	59 889 €−29,5%	84 914 €−1,4%	86 123 €+46,8%	58 667 €+13,2%	51 808 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	69 709 €+8,3%	64 337 €+10,7%	58 122 €+19,8%	48 512 €+0,4%	48 339 €−16,7%	58 047 €+11,6%	51 993 €
Net profit	2 833 €−47,3%	5 372 €−13,6%	6 215 €−35,3%	9 610 €+5 455%	173 €+102%	-9 708 €−260%	6 054 €
Equity	75 098 €+3,9%	72 265 €+8,0%	66 893 €+10,2%	60 678 €+18,8%	51 068 €+0,3%	50 895 €−16,0%	60 603 €
Turnover	42 830 €−69,1%	138 604 €+51,3%	91 622 €+2,7%	89 250 €+29,0%	69 204 €+27,2%	54 400 €−43,5%	96 251 €
Profit margin	6,6%	3,9%	6,8%	10,8%	0,2%	-17,8%	6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 306 €	4 219 €
Liquidity
Current ratio	0,3	0,1
Quick ratio	0,3	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	45,8	18,1
Asset turnover	0,6	0,6
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	11,5%	0,7%
Net profit margin	10,8%	0,2%
Return on assets (roa)	6,8%	0,1%
Return on equity (roe)	15,8%	0,3%

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Licences & notices


License	RVSK078196	Transport	Valid	28.11.2024	27.11.2034
License	RVTL008512	Transport	Valid	28.11.2024	27.11.2034

Regulations


Ä 40020236 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied08.08.2024
Ä 40020236 / M3	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied27.10.2023
Ä 40020236 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40020236 / 6	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 40020236 / M2	23.01.2018	Directive order	07.02.2018	Entered into force23.01.2018

Real estate

		Purpose
Kibuvitsa, Alajõe küla, Alutaguse vald, Ida-Viru maakond	15 135 m²	Agricultural land 100%
Pioneeri tn 7, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	25 500 m²	Transport land 100%

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

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


13.07.2018	Eesti TöötukassaAid measure 15461	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	278 €	15461/1805974

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.