PCG OÜ

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations6 Public transactions1 Grants3 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 234 €	14 774 €	76 442 €+56,0%	6
2026 Q2	23 631 €	13 449 €	49 014 €−8,1%	6
2026 Q1	26 420 €	16 370 €	53 359 €−36,6%	6
Total 2026:	81 285 €	44 593 €	178 815 €
2025 Q4	37 093 €	17 906 €	84 189 €+54,4%	7
2025 Q3	24 244 €	16 740 €	54 540 €−1,4%	7
2025 Q2	23 422 €	14 442 €	55 301 €−9,0%	7
2025 Q1	26 300 €	15 738 €	60 772 €+43,0%	7
Total 2025:	111 059 €	64 826 €	254 802 €
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 €+158%	6
2024 Q1	9 966 €	12 451 €	40 232 €−30,7%	5
Total 2024:	59 244 €	52 496 €	242 332 €
2023 Q4	15 658 €	10 649 €	58 041 €−28,6%	5
2023 Q3	5 532 €	5 813 €	81 241 €+476%	6
2023 Q2	7 692 €	5 876 €	14 110 €−39,8%	3
2023 Q1	7 612 €	4 181 €	23 458 €+36,4%	3
Total 2023:	36 494 €	26 519 €	176 850 €
2022 Q4	3 058 €	3 065 €	17 198 €+139%	2
2022 Q3	3 610 €	3 025 €	7 196 €−47,6%	1
2022 Q2	4 551 €	4 783 €	13 740 €−75,7%	2
2022 Q1	6 549 €	5 613 €	56 580 €+53,6%	2
Total 2022:	17 768 €	16 486 €	94 714 €
2021 Q4	12 671,77 €	6 092,03 €	36 834 €−50,2%	4
2021 Q3	10 954,92 €	5 701,39 €	74 009 €+455%	4
2021 Q2	6 774,28 €	5 355,52 €	13 343 €−14,9%	3
2021 Q1	7 627,86 €	5 146,28 €	15 675 €−46,7%	3
Total 2021:	38 028,83 €	22 295,22 €	139 861 €
2020 Q4	10 454,32 €	5 543,81 €	29 430,33 €+88,1%	3
2020 Q3	5 438,33 €	4 079,71 €	15 645 €−9,9%	3
2020 Q2	6 431,93 €	3 622,90 €	17 369 €+50,9%	3
2020 Q1	5 599 €	5 067 €	11 514 €−75,0%	3
Total 2020:	27 923,58 €	18 313,42 €	73 958,33 €
2019 Q4	14 572 €	6 162 €	45 985 €+96,7%	3
2019 Q3	8 935 €	5 144 €	23 374 €+121%	4
2019 Q2	4 709 €	3 283 €	10 555 €−7,2%	4
2019 Q1	5 140 €	3 451 €	11 377 €−74,1%	3
Total 2019:	33 356 €	18 040 €	91 291 €
2018 Q4	8 756 €	4 002 €	43 920 €−31,2%	3
2018 Q3	13 687 €	6 351 €	63 851 €+428%	3
2018 Q2	6 314 €	4 439 €	12 100 €+2,9%	5
2018 Q1	8 391 €	6 887 €	11 759 €−65,6%	4
Total 2018:	37 148 €	21 679 €	131 630 €
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
Total 2017:	44 638 €	29 641 €	88 650 €
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
Total 2016:	22 311 €	24 231 €	82 509 €
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
Total 2015:	20 278 €	5 911 €	129 792 €

Revenue by industry

	2023	2024	2025
Manufacture of metal structures and parts of structures		243 378 €	254 739 €
Treatment and coating of metals	179 837 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Vallo Loob	37507XXXXXX	03.07.1975 (51)	Board member	16.12.2010	-

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Shareholders

	Personal ID code
Vallo Loob	37507XXXXXX	03.07.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Vallo Loob	37507XXXXXX	03.07.1975 (51)	Founder	16.12.2010	-

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Ultimate beneficial owners

	Personal ID code
Vallo Loob	37507XXXXXX	03.07.1975 (51)	Direct holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 76 442 €
Monthly average: 25 481 €
Per employee: 4 247 €
Equity ratio: 996,90%

Labour taxes

Turnover ratio: 19,33%
Tax ratio: 47,30%
Monthly average: 4 925 €
Per employee: 821 €

State taxes

Monthly average: 10 411 €
Turnover ratio: 40,86%

Estimated salary

Gross salary: 1 592 €
Net salary: 1 351 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 455 €−49,7%	74 451 €−24,8%	98 972 €−36,4%	155 570 €+149%	62 589 €+54,5%	40 499 €+52,1%	26 618 €
Non-current assets	412 726 €−9,0%	453 445 €+25,5%	361 440 €+176%	130 890 €+5,8%	123 663 €+42,5%	86 808 €−6,8%	93 114 €
Total assets	450 181 €−14,7%	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	81 762 €−44,9%	148 502 €+2,3%	145 132 €+127%	64 012 €+12,3%	57 002 €+431%	10 727 €−77,8%	48 321 €
Long-term liabilities	203 279 €−5,8%	215 704 €+23,3%	174 917 €+64,6%	106 251 €+143%	43 723 €	43 723 €	43 723 €
Total liabilities	285 041 €−21,7%	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	-	-	-	-	-	-	-
Retained earnings	161 134 €+16,9%	137 806 €+21,3%	113 601 €+36,9%	82 971 €+18,0%	70 301 €+7,9%	65 133 €+201%	21 670 €
Net profit	1 450 €−93,8%	23 328 €−3,6%	24 206 €−21,1%	30 670 €+142%	12 670 €+145%	5 168 €+49,3%	3 462 €
Equity	165 140 €+0,9%	163 690 €+16,6%	140 363 €+20,8%	116 197 €+35,9%	85 527 €+17,4%	72 857 €+163%	27 688 €
Turnover	254 739 €+4,7%	243 378 €+35,3%	179 837 €+140%	74 927 €−37,3%	119 500 €+50,9%	79 213 €−0,6%	79 689 €
Profit margin	0,6%	9,6%	13,5%	40,9%	10,6%	6,5%	4,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	42 036 €	20 529 €
Liquidity
Current ratio	2,4	1,1
Quick ratio	2,1	1,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	200,0	96,0
Asset turnover	0,3	0,8
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	40,9%	10,6%
Net profit margin	40,9%	10,6%
Return on assets (roa)	13,0%	8,1%
Return on equity (roe)	26,4%	14,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30044938 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30044938 / 5	04.05.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force04.05.2018
Ä 30044938 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30044938 / 3	19.05.2015	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.05.2015
Ä 30044938 / 2	21.09.2011	Entry – Amendment entry	-	Entered into force21.09.2011

Real estate

		Purpose
Tööstuse, Ahaste küla, Pärnu linn, Pärnu maakond	50 388 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.09.2023	Põllumajanduse Registrite ja Informatsiooni Amet	45 065,91 €Received	OTHER GRANTSAgriculture

Funded projects


Uue vertikaal jäätmepressi väljatöötamine3.1.1701.11-0618	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.11.2011 – 22.12.20112007-2013	8 000 €	8 000 €	Completed
PCG OÜ ISO 9001:2008 juhtimissüsteemi juurutamine ja CE-märgistus1.4.0501.11-4111	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.08.2011 – 06.02.20122007-2013	5 350 €	5 350 €	Completed
PCG OÜ Jäätmepresside starditoetus1.4.0201.11-1981	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	22.02.2011 – 21.02.20122007-2013	7 830 €	7 830 €	Completed

State aid


06.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	600 €	231558/2600316
08.11.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	106 251,21 €	15453/2200017
11.09.2015	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	43 724 €	15453/1500150

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.