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Osaühing Pregi Grupp

Legal form:

Private limited company

Registry code:

11381353

VAT no.:

EE101395850

Fiscal-year period:

01.01 - 31.12

Established:

29.06.2007 (18)

Capital:

2 556 EUR

Address:

Jõetaguse tn 17, Alajõe küla, Alutaguse vald, Ida-Viru maakond, 41001

Status:

Registered

Contacts

Email:

pregigrupp@gmail.com

Phone:

+372 56153723

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 - Silviculture and other forestry activities
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101395850	16.09.2010

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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	3 999 €	1 064 €	45 167 €356.8%	1
Kokku 2026:	3 999 €	1 064 €	45 167 €5.5%
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 €154.5%	1
2025 Q1	1 622 €	1 140 €	7 623 €76.6%	1
Kokku 2025:	6 316 €	4 395 €	42 831 €71.5%
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 €669.9%	1
Kokku 2024:	13 996 €	3 747 €	150 377 €50.6%
2023 Q4	1 730 €	806 €	8 193 €10 649.5%	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 €125.1%	2
Kokku 2023:	13 208 €	3 116 €	99 825 €23.6%
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 €309.4%	2
Kokku 2022:	11 308 €	3 046 €	80 734 €13.4%
2021 Q4	970 €	665 €	6 080 €48.5%	2
2021 Q3	470 €	501 €	11 800 €62.5%	2
2021 Q2	2 596 €	665 €	31 496 €44.4%	2
2021 Q1	1 645 €	665 €	21 809 €26.9%	2
Kokku 2021:	5 680 €	2 496 €	71 185 €43.4%
2020 Q4	1 431 €	665 €	17 184 €315.2%	2
2020 Q3	623 €	665 €	4 139 €67.7%	2
2020 Q2	623 €	665 €	12 795 €17.6%	2
2020 Q1	1 109 €	617 €	15 524 €38.3%	2
Kokku 2020:	3 786 €	2 612 €	49 642 €49.9%
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
Kokku 2019:	5 361 €	3 426 €	99 174 €7.5%
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
Kokku 2018:	10 092 €	3 053 €	107 169 €57.0%
2017 Q4	2 306 €	803 €	24 470 €197.9%	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
Kokku 2017:	9 952 €	2 902 €	68 258 €4.2%
2016 Q4	2 883 €	810 €	18 032 €33.2%	1
2016 Q3	1 498 €	609 €	13 542 €0.0%	1
2016 Q2	2 177 €	609 €	13 542 €48.1%	1
2016 Q1	3 669 €	1 173 €	26 102 €104.3%	1
Kokku 2016:	10 227 €	3 201 €	71 218 €0.3%
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
Kokku 2015:	12 765 €	3 069 €	70 994 €

Revenue by industry

	2022	2023	2024
Silviculture and other forestry activities	89 250 €	91 622 €	120 940 €
Other non-specialised retail trade			17 664 €

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 Päll	37001XXXXXX	27.01.1970 (56)	Board member	29.06.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jüri Päll	37001XXXXXX	27.01.1970 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Päll	37001XXXXXX	27.01.1970 (56)	Founder	21.06.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Päll	37001XXXXXX	27.01.1970 (56)	Direct holding	12.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 167 €

Monthly average

15 056 €

Per employee

15 056 €

Equity ratio

589,03%

Labour taxes

Turnover ratio

2,36%

Tax ratio

26,61%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

1 333 €

Turnover ratio

8,85%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 926 €0.7%	6 875 €67.0%	20 828 €225.6%	6 397 €207.0%	2 084 €12.7%	2 386 €
Non-current assets	121 181 €1.1%	119 907 €3.9%	124 764 €4.6%	130 794 €21.7%	107 478 €2.3%	110 025 €
Total assets	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	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	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	64 337 €10.7%	58 122 €19.8%	48 512 €0.4%	48 339 €16.7%	58 047 €11.6%	51 993 €
Net profit	5 372 €13.6%	6 215 €35.3%	9 610 €5 454.9%	173 €101.8%	-9 708 €260.4%	6 054 €
Equity	72 265 €8.0%	66 893 €10.2%	60 678 €18.8%	51 068 €0.3%	50 895 €16.0%	60 603 €
Turnover	138 604 €51.3%	91 622 €2.7%	89 250 €29.0%	69 204 €27.2%	54 400 €43.5%	96 251 €
Profit margin	3.88%42.9%	6.78%37.0%	10.77%4 207.3%	0.25%101.4%	-17.85%383.7%	6.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JO BIZ	AK YNV	UK UTI	4 219	-7 127
Liquidity
Current ratio	W.K	C.D	C.G	0.1	0.0
Quick ratio	Z.H	P.P	B.X	0.1	0.0
Cash ratio	Z.D	D.Q	B.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	J.I	KY.P	LE.Y	18.1	11.4
Asset turnover	F.B	E.K	Q.R	0.6	0.5
Structure
Debt ratio	Z.V	M.W	A.R	0.6	0.5
Profitability
Operating margin	R.X%	G.U%	BJ.M%	0.7%	-17.8%
Net profit margin	A.W%	H.V%	YH.I%	0.2%	-17.8%
Return on assets (roa)	R.C%	M.V%	M.Q%	0.1%	-8.7%
Return on equity (roe)	L.U%	F.B%	KB.O%	0.3%	-19.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK078196	Transport > Certified copy of Community licence (freight transport)	Valid	28.11.2024	27.11.2034
License	RVTL008512	Transport > Freight transport	Valid	28.11.2024	27.11.2034

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40020236 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (08.08.2024)
Ä 40020236 / M3	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (27.10.2023)
Ä 40020236 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40020236 / 6	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 40020236 / M2	23.01.2018	Directive order	07.02.2018	Entered into force (23.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kibuvitsa, Alajõe küla, Alutaguse vald, Ida-Viru maakond	15135 m²	Agricultural land 100%
Pioneeri tn 7, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	25500 m²	Transport land 100%

Osaühing Pregi Grupp

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Real estate

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