AS PRFoods (11560713)

AS PRFoods

Legal form:

Public limited company

Registry code:

11560713

VAT no.:

EE101289076

Fiscal-year period:

01.07 - 30.06

Established:

23.12.2008 (16)

Former business names:

AS Premia Foods

Capital:

7 736 572 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 141

Status:

Registered

Contacts

Email:

investor@prfoods.ee

Phone:

+372 4521470

Website:

www.prfoods.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE101289076	14.04.2009

Annual reports

	Period	Submitted
2024	01.07.2023 - 30.06.2024	31.12.2024	Valid
2023	01.07.2022 - 30.06.2023	29.12.2023	Valid
2022	01.07.2021 - 30.06.2022	17.11.2022	Valid
2021	01.07.2020 - 30.06.2021	01.12.2021	Valid
2020	01.07.2019 - 30.06.2020	01.12.2021	Valid
2019	01.07.2018 - 30.06.2019	01.12.2021	Valid
2017	01.01.2017 - 30.06.2018	21.12.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.04.2010	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 954 €	4 932 €	0 €	-
Kokku 2025:	4 954 €	4 932 €	0 €
2024 Q4	1 590 €	1 590 €	0 €100.0%	-
2024 Q3	24 584 €	0 €	119 195 €33.7%	-
2024 Q2	45 481 €	8 986 €	179 891 €7.7%	-
2024 Q1	66 541 €	42 639 €	194 831 €4.6%	-
Kokku 2024:	138 196 €	53 215 €	493 916 €39.8%
2023 Q4	21 157 €	0 €	204 248 €3.0%	-
2023 Q3	44 244 €	4 622 €	210 523 €5.3%	-
2023 Q2	37 032 €	0 €	199 972 €2.5%	-
2023 Q1	60 252 €	4 469 €	205 192 €8.3%	-
Kokku 2023:	162 685 €	9 092 €	819 935 €20.3%
2022 Q4	3 797 €	2 653 €	223 884 €14.8%	-
2022 Q3	61 615 €	4 213 €	262 831 €0.8%	-
2022 Q2	29 082 €	0 €	264 995 €4.5%	-
2022 Q1	49 473 €	5 047 €	277 576 €6.2%	-
Kokku 2022:	143 968 €	11 912 €	1 029 286 €10.6%
2021 Q4	53 762 €	8 229 €	295 824 €5.2%	-
2021 Q3	43 045 €	8 494 €	281 272 €2.7%	-
2021 Q2	60 319 €	17 559 €	289 029 €1.2%	-
2021 Q1	74 762 €	26 924 €	285 518 €11.1%	5
Kokku 2021:	231 888 €	61 206 €	1 151 643 €8.7%
2020 Q4	67 587 €	28 510 €	256 932 €9.1%	6
2020 Q3	65 514 €	32 166 €	282 722 €14.7%	6
2020 Q2	60 537 €	25 256 €	331 557 €76.3%	6
2020 Q1	10 366 €	36 311 €	188 025 €	6
Kokku 2020:	204 004 €	122 243 €	1 059 237 €

Revenue by industry

	2020	2021	2022
Activities of holding companies	146 000 €	146 000 €	146 000 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

99,56%

Monthly average

1 644 €

Per employee

0 €

State taxes

Monthly average

1 651 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	-	6 209 000 €	8 926 000 €43.8%	17 720 000 €98.5%	-100.0%
Non-current assets	-	22 511 000 €	19 915 000 €11.5%	11 086 000 €44.3%	-100.0%
Varad kokku	26 675 000 €	28 720 000 €7.7%	28 841 000 €0.4%	28 806 000 €0.1%	26 980 000 €6.3%
Short-term liabilities	-	413 000 €	600 000 €45.3%	711 000 €18.5%	-100.0%
Pikaajalised kohustised	-	12 852 000 €	12 960 000 €0.8%	13 073 000 €0.9%	-100.0%
Kohustised kokku	-	13 265 000 €	13 560 000 €2.2%	13 784 000 €1.7%	-100.0%
Osa- või aktsiakapital	-	7 737 000 €	7 737 000 €0.0%	7 737 000 €0.0%	-100.0%
Jaotamata kasum	-	7 932 000 €	7 718 000 €2.7%	7 542 000 €2.3%	-100.0%
Puhaskasum	-	-214 000 €	-174 000 €18.7%	-257 000 €47.7%	-100.0%
Omakapital	-	15 455 000 €	15 281 000 €1.1%	15 022 000 €1.7%	-100.0%
Turnover	146 000 €	146 000 €0.0%	146 000 €0.0%	-100.0%	-
Kasumimarginaal	0.00%	-146.58%	-119.18%18.7%	0.00%100.0%	0.00%

	Date of birth	Role	Start	Valid
Kristjan Kotkas	15.05.1986 (39)	Board member	08.04.2024	yes
Timo Pärn	19.03.1993 (32)	Board member	08.04.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
ING LUXEMBOURG S.A. AIF ACCOUNT	-	Shareholder	4 851 673,20 EUR	62,71	Sole ownership	20.05.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
Saaremere Kala AS	24.10.2006	Shareholder	456 577,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10123663 / M17	04.04.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	18.04.2025	Deficiencies remedied (23.04.2025)
Ä 10123663 / 29	18.04.2024	Entry - Amendment entry		Entered into force (18.04.2024)
Ä 10123663 / 28	08.04.2024	Entry - Amendment entry		Entered into force (08.04.2024)
Ä 10123663 / M16	20.03.2024	Order to remedy deficiencies - Amendment entry	10.04.2024	Deficiencies remedied (03.04.2024)
Ä 10123663 / M15	12.10.2021	Public service of order in Official Announcements		Entered into force (12.10.2021)
Ä 10123663 / 27	26.05.2021	Entry - Amendment entry		Entered into force (26.05.2021)
Ä 10123663 / M14	06.05.2021	Fine-warning order – annual report not filed	05.06.2021	Deficiencies remedied (01.12.2021)
Ä 10123663 / M13	19.01.2021	Order to remedy deficiencies for correcting extra-entry data	03.02.2021	Deficiencies remedied (04.02.2021)
Ä 10123663 / M12	28.12.2020	Order to remedy deficiencies for correcting extra-entry data	12.01.2021	Deficiencies remedied (04.02.2021)
Ä 10123663 / 26	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10123663 / 25	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 10123663 / 24	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10123663 / 23	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10123663 / 22	04.07.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.07.2017)
Ä 10123663 / 21	30.06.2016	Entry - Amendment entry		Entered into force (30.06.2016)
Ä 10123663 / M11	29.06.2016	Order to remedy deficiencies - Amendment entry	29.07.2016	Deficiencies remedied (30.06.2016)
Ä 10123663 / M10	08.06.2016	Order to remedy deficiencies - Amendment entry	18.06.2016	Entered into force (08.06.2016)
Ä 10123663 / 20	02.10.2015	Entry - Amendment entry		Entered into force (02.10.2015)
Ä 10123663 / M9	01.10.2015	Order to remedy deficiencies - Amendment entry	31.10.2015	Deficiencies remedied (02.10.2015)
Ä 10123663 / 19	26.08.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.08.2015)
Ä 10123663 / 18	06.03.2015	Entry - Amendment entry		Entered into force (06.03.2015)
Ä 10123663 / 17	04.11.2014	Entry - Amendment entry		Entered into force (04.11.2014)
Ä 10123663 / 16	12.09.2013	Entry - Amendment entry		Entered into force (12.09.2013)
Ä 10123663 / M8	17.06.2013	Order to remedy deficiencies - Amendment entry	17.07.2013	Entered into force (17.06.2013)
Ä 10123663 / 15	06.06.2013	Entry - Amendment entry		Entered into force (06.06.2013)
Ä 10123663 / 14	23.05.2013	Entry - Amendment entry		Entered into force (23.05.2013)
K 10147401 / 2	20.09.2012	Entry - Commercial-pledge amendment entry		Entered into force (20.09.2012)
Ä 10123663 / 13	03.09.2012	Entry - Amendment entry		Entered into force (03.09.2012)
Ä 10123663 / 12	06.05.2011	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (06.05.2011)
Ä 10123663 / 11	13.04.2011	Entry - Amendment entry		Entered into force (13.04.2011)
Ä 10123663 / M7	05.04.2011	Order to remedy deficiencies - Amendment entry		Entered into force (05.04.2011)
Ä 10123663 / 10	01.10.2010	Entry - Amendment entry		Entered into force (01.10.2010)
Ä 10123663 / M6	29.09.2010	Order to remedy deficiencies - Amendment entry	29.10.2010	Entered into force (29.09.2010)
K 10147401	06.09.2010	Entry - Commercial-pledge opening entry		Entered into force (06.09.2010)
Ä 10123663 / 9	11.05.2010	Entry - Amendment entry		Entered into force (11.05.2010)
Ä 10123663 / M5	07.05.2010	Order to remedy deficiencies - Amendment entry		Entered into force (07.05.2010)
Ä 10123663 / 8	28.04.2010	Entry - Amendment entry		Entered into force (28.04.2010)
Ä 10123663 / 7	07.04.2010	Entry - Amendment entry		Entered into force (07.04.2010)
Ä 10123663 / 6	26.03.2010	Entry - Amendment entry		Entered into force (26.03.2010)
Ä 10123663 / M4	19.03.2010	Order to remedy deficiencies - Amendment entry	19.04.2010	Entered into force (19.03.2010)
Ä 10123663 / M3	17.03.2010	Order to remedy deficiencies - Amendment entry	19.04.2010	Entered into force (17.03.2010)
Ä 123663 / 5	09.09.2009	Entry - Amendment entry		Entered into force (09.09.2009)
Ä 123663 / M2	21.08.2009	Order to remedy deficiencies - Amendment entry	30.09.2009	Entered into force (21.08.2009)
Ä 123663 / 4	29.07.2009	Entry - Amendment entry		Entered into force (29.07.2009)
Ä 123663 / 3	19.05.2009	Entry - Amendment entry		Entered into force (19.05.2009)
Ä 123663 / M1	07.05.2009	Order to remedy deficiencies - Amendment entry	08.06.2009	Deficiencies remedied (18.05.2009)
Ä 123663 / 2	29.01.2009	Entry - Amendment entry		Entered into force (29.01.2009)
Ä 123663	23.12.2008	Entry - Initial entry		Entered into force (23.12.2008)

Official announcements

	Date
Notice of share-capital reduction	29.05.2015
Notices of commercial and non-profit associations and foundations	30.05.2012
Notices of commercial and non-profit associations and foundations	09.05.2011
Notices of commercial and non-profit associations and foundations	11.02.2011

.ee domains

	Status	Registered	Expires
prfoods.ee	ok (paid and in zone)	31.10.2014	01.11.2025