PK Infra OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.03.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.12.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	31.03.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations11 Public transactions25 Grants–State aid–Public procurement16 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	76 607 €	22 453 €	668 702 €+49,5%	6
2026 Q2	50 199 €	15 946 €	447 308 €+47,3%	6
2026 Q1	36 038 €	15 890 €	303 670 €−49,7%	5
Total 2026:	162 844 €	54 289 €	1,42 M €
2025 Q4	85 074 €	23 796 €	603 333 €−30,6%	5
2025 Q3	63 786 €	18 524 €	869 544 €+258%	5
2025 Q2	8 708 €	4 643 €	243 177 €+27,3%	5
2025 Q1	13 332 €	2 218 €	191 062 €−54,5%	3
Total 2025:	170 900 €	49 181 €	1,91 M €
2024 Q4	28 181 €	888 €	420 032 €+30,9%	3
2024 Q3	0 €	1 002 €	320 823 €+101%	3
2024 Q2	0 €	1 002 €	159 729 €−51,7%	3
2024 Q1	35 438 €	849 €	330 740 €−51,1%	3
Total 2024:	63 619 €	3 741 €	1,23 M €
2023 Q4	5 697 €	2 549 €	676 254 €+87,5%	3
2023 Q3	0 €	2 549 €	360 686 €+49,8%	3
2023 Q2	0 €	7 602 €	240 831 €+420%	4
2023 Q1	13 725 €	8 384 €	46 332 €−94,7%	4
Total 2023:	19 422 €	21 084 €	1,32 M €
2022 Q4	58 223 €	6 702 €	876 775 €−31,5%	4
2022 Q3	105 877 €	2 523 €	1,28 M €+437%	4
2022 Q2	9 723 €	1 700 €	238 354 €+166%	3
2022 Q1	2 372 €	2 009 €	89 556 €−79,0%	3
Total 2022:	176 195 €	12 934 €	2,48 M €
2021 Q4	3 175,84 €	2 834 €	426 325,76 €−33,4%	3
2021 Q3	63 561,87 €	840,61 €	639 684,29 €+594%	2
2021 Q2	0 €	193,98 €	92 143,25 €+3,8%	2
2021 Q1	10 137,67 €	2 834 €	88 765,64 €−31,8%	2
Total 2021:	76 875,38 €	6 702,59 €	1,25 M €
2020 Q4	4 575,96 €	0 €	130 215,97 €−28,5%	2
2020 Q3	2 739,48 €	1 133,60 €	182 000,95 €+123%	2
2020 Q2	1 923,40 €	0 €	81 519,39 €+30,4%	2
2020 Q1	0 €	0 €	62 505 €−15,1%	2
Total 2020:	9 238,84 €	1 133,60 €	456 241,31 €
2019 Q4	0 €	0 €	73 620 €−41,6%	2
2019 Q3	2 379 €	907 €	126 023 €−12,7%	2
2019 Q2	11 726 €	2 721 €	144 401 €+47,3%	2
2019 Q1	4 956 €	2 649 €	98 017 €−21,2%	2
Total 2019:	19 061 €	6 277 €	442 061 €
2018 Q4	0 €	2 721 €	124 312 €−13,2%	2
2018 Q3	12 470 €	2 875 €	143 268 €+56,2%	3
2018 Q2	3 886 €	2 875 €	91 733 €−58,9%	3
2018 Q1	14 825 €	4 462 €	223 442 €+47,0%	3
Total 2018:	31 181 €	12 933 €	582 755 €
2017 Q4	0 €	155 €	152 044 €−34,8%	1
2017 Q3	6 283 €	206 €	233 217 €+280%	1
2017 Q2	0 €	103 €	61 377 €−71,3%	1
2017 Q1	10 039 €	155 €	213 798 €+91,3%	1
Total 2017:	16 322 €	619 €	660 436 €
2016 Q4	0 €	155 €	111 768 €	1
2016 Q3	0 €	155 €	111 768 €	1
2016 Q2	-1 442 €	155 €	111 768 €+762%	1
2016 Q1	1 442 €	18 €	12 972 €−84,5%	1
Total 2016:	0 €	483 €	348 276 €
2015 Q4	0 €	698 €	83 711 €+84,4%	1
2015 Q3	0 €	378 €	45 390 €+98,8%	1
2015 Q2	-4 316 €	190 €	22 827 €−82,1%	1
2015 Q1	4 316 €	1 062 €	127 421 €	1
Total 2015:	0 €	2 328 €	279 349 €

Revenue by industry

	2023	2024	2025
Construction of water, gas and sewerage projects			1 727 418 €
Construction of roads and motorways		887 581 €	216 751 €
Other business support service activities n.e.c.		73 540 €
Other cleaning activities	53 324 €	49 861 €
Construction of other civil engineering projects n.e.c.	1 436 601 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Hannes Hallik	36708XXXXXX	28.08.1967 (59)	Board member	07.04.2015	-

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Shareholders

	Personal ID code
Dammique OÜ	11490088	09.04.2008 (18)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
Rednelak OÜ	11489990	09.04.2008 (18)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Dammique OÜ	11490088	09.04.2008 (18)	Founder	09.04.2008	-
Rednelak OÜ	11489990	09.04.2008 (18)	Founder	09.04.2008	-

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Ultimate beneficial owners

	Personal ID code
Hannes Hallik	36708XXXXXX	28.08.1967 (59)	Indirect holding	04.10.2018	-
Tõnu Soomer	36712XXXXXX	18.12.1967 (58)	Indirect holding	04.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 668 702 €
Monthly average: 222 901 €
Per employee: 37 150 €
Equity ratio: 8 720,68%

Labour taxes

Turnover ratio: 3,36%
Tax ratio: 29,31%
Monthly average: 7 484 €
Per employee: 1 247 €

State taxes

Monthly average: 25 536 €
Turnover ratio: 11,46%

Estimated salary

Gross salary: 2 320 €
Net salary: 1 898 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	500 351 €+13,4%	441 414 €−26,9%	604 091 €+23,4%	489 436 €+46,6%	333 910 €+119%	152 219 €+28,8%	118 192 €
Non-current assets	5 007 €+574%	-	-	-	743 €	-	-
Total assets	505 358 €+14,5%	441 414 €−26,9%	604 091 €+23,4%	489 436 €+46,3%	334 653 €+120%	152 219 €+28,8%	118 192 €
Short-term liabilities	190 655 €+19,8%	159 162 €−54,4%	349 249 €+33,0%	262 588 €+29,5%	202 795 €+75,8%	115 336 €+35,5%	85 136 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	190 655 €+19,8%	159 162 €−54,4%	349 249 €+33,0%	262 588 €+29,5%	202 795 €+75,8%	115 336 €+35,5%	85 136 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	279 440 €+10,9%	252 030 €+12,5%	224 036 €+73,6%	129 046 €+279%	34 071 €+12,7%	30 244 €+5,5%	28 679 €
Net profit	32 451 €+18,4%	27 410 €−2,1%	27 994 €−70,5%	94 990 €	94 975 €+2 382%	3 827 €+145%	1 565 €
Equity	314 703 €+11,5%	282 252 €+10,8%	254 842 €+12,3%	226 848 €+72,0%	131 858 €+258%	36 883 €+11,6%	33 056 €
Turnover	2 071 311 €+90,4%	1 087 685 €−29,0%	1 531 731 €−37,0%	2 432 868 €+95,3%	1 246 017 €+160%	479 162 €+8,8%	440 577 €
Profit margin	1,6%	2,5%	1,8%	3,9%	7,6%	0,8%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,9	1,6
Quick ratio	1,9	1,6
Cash ratio	0,7	0,7
Efficiency
Days sales outstanding (dso)	36,6	47,5
Asset turnover	5,9	5,1
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	3,9%	7,6%
Net profit margin	3,9%	7,6%
Return on assets (roa)	23,1%	39,0%
Return on equity (roe)	41,9%	72,0%

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Licences & notices


Notice of economic activity	TEL002822	Electrical works	Valid	11.08.2016	-
Notice of economic activity	EEH008658	Construction	Valid	04.05.2012	-
Notice of economic activity	ETK000157	Maintenance of public roads	Valid	04.05.2012	-

Regulations


Ä 10117576 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10117576 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10117576 / 7	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10117576 / 6	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10117576 / M2	07.04.2015	Order to remedy deficiencies – Amendment entry	17.04.2015	Deficiencies remedied07.04.2015

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

Court decisions


2-20-17883/20	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2022:2.20.17883.11171	13.06.2022	Open
2-08-87246/31	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2016:2.08.87246.23378	17.05.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.12.2025	Lääne-Nigula Vallavalitsus	3 794,40 €Received	OPERATING EXPENSESRoad transport
21.08.2025	Sihtasutus Viljandi Haigla	8 184 €Received	OPERATING EXPENSESGeneral hospital services
21.08.2025	Sihtasutus Viljandi Haigla	55 170,07 €Received	NON-CURRENT ASSETSGeneral hospital services
23.07.2025	Sihtasutus Viljandi Haigla	46 602,52 €Received	NON-CURRENT ASSETSGeneral hospital services
21.07.2025	Viimsi Vallavalitsus	2 843,57 €Received	OPERATING EXPENSESWaste-water treatment

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


09.06.2025End 08.01.2026	Reference number 290447 · TÖÖVÕTULEPING	aktsiaselts Haapsalu VeevärkContracting authority	932 248,37 €actual 988 821,44 €	Completed
06.05.2025End 06.10.2025	Reference number 291813 · Hankeleping	Sihtasutus Viljandi HaiglaContracting authority	88 381,78 €	Concluded
27.08.2024End 04.09.2024	Reference number 283369 · Töövõtuleping nr 2-10.4/507	Viimsi VallavalitsusContracting authority	11 600 €	Completed
19.05.2023End 19.12.2023	Reference number 258260 · Ehitustööde töövõtuleping	Haapsalu LinnavalitsusContracting authority	815 884,71 €actual 811 519,18 €	Completed
02.03.2023End 03.09.2023	Reference number 258965 · Ehituse töövõtuleping	Tallinna Keskkonna- ja KommunaalametContracting authority	138 776,10 €actual 128 378,81 €	Completed

.ee domains


pkinfra.ee	Active	04.07.2010	04.01.2027

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.