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OÜ Pähksaare talu

Legal form:

Private limited company

Registry code:

11437562

VAT no.:

EE101257817

Fiscal-year period:

01.01 - 31.12

Established:

26.10.2007 (18)

Capital:

40 000 EEK

Address:

Roseni tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

sten.tikk@gmail.com

Phone:

+372 5053649

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy

VAT liability

	Start	End
EE101257817	08.10.2008

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	22.04.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	31.01.2022	Valid
2020	01.01.2020 - 31.12.2020	27.01.2022	Valid
2019	01.01.2019 - 31.12.2019	23.04.2021	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2019	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.04.2015	Valid
2013	01.01.2013 - 31.12.2013	07.04.2015	Valid
2012	01.01.2012 - 31.12.2012	02.12.2014	Valid
2011	01.01.2011 - 31.12.2011	01.12.2014	Valid
2010	01.01.2010 - 31.12.2010	17.08.2012	Valid
2009	01.01.2009 - 31.12.2009	13.01.2012	Valid
2008	01.01.2008 - 31.12.2008	14.10.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	319 €16.3%	-
2025 Q3	0 €	0 €	381 €98.8%	-
2025 Q2	7 024 €	0 €	32 495 €14 874.7%	-
2025 Q1	113 €	0 €	217 €64.5%	-
Kokku 2025:	7 137 €	0 €	33 412 €986.2%
2024 Q4	38 €	0 €	612 €58.3%	-
2024 Q3	160 €	0 €	1 467 €72.4%	-
2024 Q2	122 €	0 €	851 €482.9%	-
2024 Q1	0 €	0 €	146 €81.8%	-
Kokku 2024:	320 €	0 €	3 076 €17.5%
2023 Q4	59 €	0 €	800 €47.3%	-
2023 Q3	168 €	0 €	1 520 €30.2%	-
2023 Q2	0 €	0 €	1 167 €383.4%	-
2023 Q1	58 €	0 €	242 €89.1%	-
Kokku 2023:	285 €	0 €	3 729 €75.0%
2022 Q4	145 €	0 €	2 206 €66.8%	-
2022 Q3	1 160 €	0 €	6 646 €118.0%	-
2022 Q2	206 €	0 €	3 048 €1.9%	-
2022 Q1	472 €	0 €	2 991 €22.1%	-
Kokku 2022:	1 984 €	0 €	14 892 €3.9%
2021 Q4	416 €	0 €	3 838 €35.4%	-
2021 Q3	1 016 €	0 €	5 943 €120.3%	-
2021 Q2	411 €	0 €	2 697 €45.3%	2
2021 Q1	1 158 €	1 102 €	1 857 €40.6%	2
Kokku 2021:	3 001 €	1 102 €	14 335 €14.2%
2020 Q4	3 186 €	3 307 €	3 124 €12.5%	2
2020 Q3	3 120 €	3 307 €	3 571 €13.0%	2
2020 Q2	2 090 €	2 205 €	3 161 €17.1%	2
2020 Q1	2 333 €	2 205 €	2 700 €0.0%	2
Kokku 2020:	10 728 €	11 025 €	12 556 €16.3%
2019 Q4	3 051 €	3 307 €	2 700 €0.0%	2
2019 Q3	3 051 €	3 307 €	2 700 €0.0%	2
2019 Q2	3 184 €	3 381 €	2 700 €0.0%	2
2019 Q1	5 110 €	5 365 €	2 700 €52.6%	2
Kokku 2019:	14 396 €	15 360 €	10 800 €26.5%
2018 Q4	11 524 €	12 494 €	5 700 €58.3%	2
2018 Q3	0 €	0 €	3 600 €33.3%	2
2018 Q2	200 €	0 €	2 700 €0.0%	2
2018 Q1	180 €	0 €	2 700 €0.0%	2
Kokku 2018:	11 904 €	12 494 €	14 700 €36.1%
2017 Q4	6 041 €	6 552 €	2 700 €25.0%	2
2017 Q3	2 202 €	2 343 €	3 600 €33.3%	2
2017 Q2	178 €	0 €	2 700 €50.0%	2
2017 Q1	9 748 €	10 289 €	1 800 €73.3%	2
Kokku 2017:	18 169 €	19 184 €	10 800 €0.0%
2016 Q4	6 101 €	6 615 €	6 732 €155.7%	1
2016 Q3	2 383 €	2 587 €	2 633 €83.4%	1
2016 Q2	1 476 €	1 411 €	1 436 €	1
2016 Q1	358 €	0 €	0 €100.0%	1
Kokku 2016:	10 318 €	10 613 €	10 801 €0.0%
2015 Q4	7 660 €	8 305 €	2 417 €1.7%	1
2015 Q3	7 796 €	8 452 €	2 459 €5.5%	1
2015 Q2	7 389 €	8 011 €	2 331 €35.1%	1
2015 Q1	11 362 €	12 348 €	3 593 €	1
Kokku 2015:	34 207 €	37 116 €	10 800 €

Revenue by industry

	2022	2023	2024
Electricity production from solar energy			3 105 €
Other electricity generation (incl. from biomass)	12 198 €	3 709 €
Rental and operating leasing of agricultural machinery and equipment	1 800 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sten Tikk	38012XXXXXX	23.12.1980 (45)	Board member	17.02.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sten Tikk	38012XXXXXX	23.12.1980 (45)	Shareholder	40 000,00 EEK	100	Sole ownership	16.08.2023	-

8 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
Sten Tikk	38012XXXXXX	23.12.1980 (45)	Founder	20.06.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sten Tikk	38012XXXXXX	23.12.1980 (45)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	123 342 €0.7%	122 541 €0.2%	122 731 €1.7%	120 735 €7.5%	112 359 €5.1%	106 932 €
Non-current assets	687 440 €12.0%	781 190 €	781 190 €0.7%	786 876 €1.4%	797 990 €1.7%	784 587 €
Total assets	810 782 €10.3%	903 731 €0.0%	903 921 €0.4%	907 611 €0.3%	910 349 €2.1%	891 519 €
Short-term liabilities	243 493 €12.6%	216 314 €12.8%	191 743 €7.5%	178 346 €24.4%	143 417 €13.6%	126 263 €
Long-term liabilities	729 114 €0.3%	727 064 €0.0%	726 764 €1.7%	714 438 €36.0%	1 115 938 €6.7%	1 046 338 €
Total liabilities	972 607 €3.1%	943 378 €2.7%	918 507 €2.9%	892 784 €29.1%	1 259 355 €7.4%	1 172 601 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-42 203 €146.2%	-17 142 €239.7%	12 271 €74.7%	48 439 €117.1%	-283 638 €47.6%	-192 107 €
Net profit	-122 178 €387.5%	-25 061 €14.8%	-29 413 €18.7%	-36 168 €46.8%	-67 924 €25.8%	-91 531 €
Equity	-161 825 €308.2%	-39 647 €171.8%	-14 586 €198.4%	14 827 €104.2%	-349 006 €24.2%	-281 082 €
Turnover	3 105 €16.3%	3 709 €73.5%	13 998 €2.4%	14 336 €14.0%	12 577 €16.5%	10 800 €
Profit margin	-3 934.88%482.4%	-675.68%221.6%	-210.12%16.7%	-252.29%53.3%	-540.07%36.3%	-847.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-Z FGO	9 651	-25 499
Liquidity
Current ratio	I.L	R.X	O.F	0.7	0.8
Quick ratio	J.T	G.V	E.G	0.7	0.8
Cash ratio	R.Z	W.S	J.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	VQ UCS.I	GL BQW.K	A ZTQ.F	2 918.6	3 136.7
Asset turnover	N.Y	C.F	H.H	0.0	0.0
Structure
Debt ratio	F.Q	M.U	P.P	1.0	1.4
Profitability
Operating margin	-G FTE.C%	-U.E%	-YQ.L%	-10.2%	-292.2%
Net profit margin	-G MPJ.G%	-UMZ.H%	-NSD.E%	-252.3%	-540.1%
Return on assets (roa)	-DB.K%	-G.G%	-G.E%	-4.0%	-7.5%
Return on equity (roe)	-	-	-	-243.9%	-

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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	Deadline	Status
Ä 10135451 / M8	23.04.2025	Warning for compulsory dissolution – insufficient net assets	23.10.2025	Deficiencies remedied (23.10.2025)
Ä 10135451 / M7	04.06.2024	Directive order	18.06.2024	Deficiencies remedied (04.06.2024)
Ä 10135451 / 9	04.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (04.06.2024)
Ä 10135451 / M6	01.06.2021	Public service of order in Official Announcements		Entered into force (01.06.2021)
Ä 10135451 / M5	26.04.2021	Warning for compulsory dissolution – insufficient net assets	28.10.2021	Deficiencies remedied (30.03.2022)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Aruvalla, Imavere küla, Järva vald, Järva maakond	11801 m²	Commercial land 100%
Metsatööstuse, Kalme küla, Elva vald, Tartu maakond	29076 m²	Industrial land 100%
Metsmaasika, Kodavere küla, Peipsiääre vald, Tartu maakond	27541 m²	Agricultural land 100%
Põhjalauda, Põdra küla, Peipsiääre vald, Tartu maakond	18312 m²	Industrial land 100%
Põhjatuleviku, Vara küla, Peipsiääre vald, Tartu maakond	37676 m²	Industrial land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	29.07.2025

OÜ Pähksaare talu

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