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PCG OÜ

Legal form:

Private limited company

Registry code:

12030319

VAT no.:

EE101418180

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2010 (15)

Capital:

2 556 EUR

Address:

Luige, Papsaare küla, Pärnu linn, Pärnu maakond, 88317

Status:

Registered

Contacts

Email:

valloloob@gmail.com

Phone:

+372 56647334

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures

VAT liability

	Start	End
EE101418180	01.01.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	16.12.2010 - 31.12.2010	07.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	26 420 €	16 370 €	53 359 €36.6%	6
Kokku 2026:	26 420 €	16 370 €	53 359 €
2025 Q4	36 855 €	17 906 €	84 189 €54.4%	7
2025 Q3	24 244 €	16 740 €	54 540 €1.4%	7
2025 Q2	23 184 €	14 442 €	55 301 €9.0%	7
2025 Q1	26 300 €	15 738 €	60 772 €43.0%	7
Kokku 2025:	110 583 €	64 826 €	254 802 €5.1%
2024 Q4	20 758 €	15 250 €	42 510 €24.0%	7
2024 Q3	13 971 €	13 066 €	55 949 €46.0%	6
2024 Q2	14 549 €	11 729 €	103 641 €157.6%	6
2024 Q1	9 966 €	12 451 €	40 232 €30.7%	5
Kokku 2024:	59 244 €	52 496 €	242 332 €37.0%
2023 Q4	15 658 €	10 649 €	58 041 €28.6%	5
2023 Q3	5 532 €	5 813 €	81 241 €475.8%	6
2023 Q2	7 692 €	5 876 €	14 110 €39.8%	3
2023 Q1	7 612 €	4 181 €	23 458 €36.4%	4
Kokku 2023:	36 493 €	26 519 €	176 850 €86.7%
2022 Q4	3 058 €	3 065 €	17 198 €139.0%	3
2022 Q3	3 610 €	3 025 €	7 196 €47.6%	2
2022 Q2	4 551 €	4 783 €	13 740 €75.7%	2
2022 Q1	6 549 €	5 613 €	56 580 €53.6%	2
Kokku 2022:	17 768 €	16 486 €	94 714 €32.3%
2021 Q4	12 672 €	6 092 €	36 834 €50.2%	4
2021 Q3	10 955 €	5 701 €	74 009 €454.7%	4
2021 Q2	6 774 €	5 356 €	13 343 €14.9%	3
2021 Q1	7 628 €	5 146 €	15 675 €46.7%	3
Kokku 2021:	38 029 €	22 295 €	139 861 €89.1%
2020 Q4	10 454 €	5 544 €	29 430 €88.1%	3
2020 Q3	5 438 €	4 080 €	15 645 €9.9%	3
2020 Q2	6 432 €	3 623 €	17 369 €50.9%	3
2020 Q1	5 599 €	5 067 €	11 514 €75.0%	3
Kokku 2020:	27 924 €	18 313 €	73 958 €19.0%
2019 Q4	14 572 €	6 162 €	45 985 €96.7%	3
2019 Q3	8 935 €	5 144 €	23 374 €121.4%	4
2019 Q2	4 709 €	3 283 €	10 555 €7.2%	4
2019 Q1	5 140 €	3 451 €	11 377 €74.1%	3
Kokku 2019:	33 356 €	18 040 €	91 291 €30.6%
2018 Q4	8 756 €	4 002 €	43 920 €31.2%	3
2018 Q3	13 687 €	6 351 €	63 851 €427.7%	3
2018 Q2	6 314 €	4 439 €	12 100 €2.9%	5
2018 Q1	8 391 €	6 887 €	11 759 €65.6%	4
Kokku 2018:	37 148 €	21 679 €	131 630 €48.5%
2017 Q4	14 472 €	8 508 €	34 222 €77.9%	5
2017 Q3	11 090 €	7 946 €	19 240 €94.0%	5
2017 Q2	7 304 €	5 838 €	9 920 €60.7%	5
2017 Q1	11 772 €	7 349 €	25 268 €2.1%	5
Kokku 2017:	44 638 €	29 641 €	88 650 €7.4%
2016 Q4	10 968 €	7 583 €	25 820 €12.1%	4
2016 Q3	8 515 €	6 767 €	23 043 €33.8%	4
2016 Q2	2 828 €	5 057 €	17 220 €4.8%	4
2016 Q1	0 €	4 824 €	16 426 €61.9%	4
Kokku 2016:	22 311 €	24 231 €	82 509 €36.4%
2015 Q4	6 571 €	1 966 €	43 167 €41.5%	1
2015 Q3	7 869 €	1 390 €	30 516 €11.5%	1
2015 Q2	1 145 €	1 246 €	27 369 €4.8%	1
2015 Q1	4 693 €	1 309 €	28 740 €	1
Kokku 2015:	20 278 €	5 911 €	129 792 €

Revenue by industry

	2022	2023	2024
Manufacture of metal structures and parts of structures			243 378 €
Treatment and coating of metals	74 927 €	179 837 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Loob	37507XXXXXX	03.07.1975 (50)	Board member	16.12.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vallo Loob	37507XXXXXX	03.07.1975 (50)	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
Vallo Loob	37507XXXXXX	03.07.1975 (50)	Founder	16.12.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Loob	37507XXXXXX	03.07.1975 (50)	Direct holding	24.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

53 359 €

Monthly average

17 786 €

Per employee

2 964 €

Equity ratio

695,87%

Labour taxes

Turnover ratio

30,68%

Tax ratio

61,96%

Monthly average

5 457 €

Per employee

839 €

State taxes

Monthly average

8 807 €

Turnover ratio

49,51%

Estimated salary

Gross salary

1 656 €

Net salary

1 376 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	74 451 €24.8%	98 972 €36.4%	155 570 €148.6%	62 589 €54.5%	40 499 €52.1%	26 618 €
Non-current assets	453 445 €25.5%	361 440 €176.1%	130 890 €5.8%	123 663 €42.5%	86 808 €6.8%	93 114 €
Total assets	527 896 €14.7%	460 412 €60.7%	286 460 €53.8%	186 252 €46.3%	127 307 €6.3%	119 732 €
Short-term liabilities	148 502 €2.3%	145 132 €126.7%	64 012 €12.3%	57 002 €431.4%	10 727 €77.8%	48 321 €
Long-term liabilities	215 704 €23.3%	174 917 €64.6%	106 251 €143.0%	43 723 €	43 723 €	43 723 €
Total liabilities	364 206 €13.8%	320 049 €88.0%	170 263 €69.0%	100 725 €85.0%	54 450 €40.8%	92 044 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	137 806 €21.3%	113 601 €36.9%	82 971 €18.0%	70 301 €7.9%	65 133 €200.6%	21 670 €
Net profit	23 328 €3.6%	24 206 €21.1%	30 670 €142.1%	12 670 €145.2%	5 168 €49.3%	3 462 €
Equity	163 690 €16.6%	140 363 €20.8%	116 197 €35.9%	85 527 €17.4%	72 857 €163.1%	27 688 €
Turnover	243 378 €35.3%	179 837 €140.0%	74 927 €37.3%	119 500 €50.9%	79 213 €0.6%	79 689 €
Profit margin	9.59%28.8%	13.46%67.1%	40.93%286.1%	10.60%62.5%	6.52%50.2%	4.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TM MDU	ST OXX	LQ EIL	20 529	11 474
Liquidity
Current ratio	L.J	T.X	I.W	1.1	3.8
Quick ratio	F.T	W.P	Q.H	1.1	3.8
Cash ratio	M.U	I.M	M.A	0.1	3.2
Efficiency
Days sales outstanding (dso)	FQ.J	YV.F	LTQ.E	96.0	67.9
Asset turnover	F.H	S.Q	P.Z	0.8	0.6
Structure
Debt ratio	D.Z	O.G	S.D	0.5	0.4
Profitability
Operating margin	MB.D%	CO.N%	TZ.W%	10.6%	6.5%
Net profit margin	T.T%	RD.S%	AL.T%	10.6%	6.5%
Return on assets (roa)	I.X%	A.Q%	LU.O%	8.1%	4.2%
Return on equity (roe)	GK.D%	ZE.N%	DF.J%	14.8%	7.1%

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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	Status
Ä 30044938 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30044938 / 5	04.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.05.2018)
Ä 30044938 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30044938 / 3	19.05.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.05.2015)
Ä 30044938 / 2	21.09.2011	Entry - Amendment entry	Entered into force (21.09.2011)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Tööstuse, Ahaste küla, Pärnu linn, Pärnu maakond	50388 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.09.2023	Põllumajanduse Registrite ja Informatsiooni Amet	45 065.91 € Received	OTHER GRANTS Agriculture

PCG OÜ

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