Pihla Grupp OÜ

Legal form:
Private limited company
Registry code:
12111070
VAT no.:
EE101453161
Fiscal-year period:
01.01 - 31.12
Established:
24.05.2011 (15 y)
Capital:
2 500 EUR
Address:
Arhiivi tn 12, Kuressaare linn, Saaremaa vald, Saare maakond, 93815
Status:
Registered
LEI code:
98450008EF098D8E7O79

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Contacts

Phone:
+372 53910064

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Industries

Industry TOPNo. 57 of 5076 companies
  • 57.Pihla Grupp OÜ9M €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10145316101.06.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202516.09.2026ValidPDF
202401.01.2024 – 31.12.202427.06.2025ValidPDF
202301.01.2023 – 31.12.202318.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3261 662 €58 466 €2,76 M €+48,1%33
2026 Q2126 078 €55 292 €1,87 M €−32,4%31
2026 Q1194 181 €50 709 €2,76 M €+69,6%31
Total 2026:581 921 €164 467 €7,39 M €
2025 Q484 669 €48 294 €1,63 M €−4,0%29
2025 Q3182 404 €44 321 €1,70 M €+26,7%28
2025 Q266 342 €48 439 €1,34 M €+29,2%26

Revenue by industry

202320242025
Construction of residential and non-residential buildings3 699 426 €3 467 345 €6 672 595 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Margus Soonik38410XXXXXX07.10.1984 (42)Board member24.05.2011-

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1 – 1 / 1 rows

Holdings in companies

Kadaka Invest Grupp OÜ18.05.2016Shareholder1 044 EUR26,10%Sole ownership02.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
2 763 316 €
Monthly average
921 105 €
Per employee
27 912 €
Equity ratio
36 844,21%

Labour taxes

Turnover ratio
2,12%
Tax ratio
22,34%
Monthly average
19 489 €
Per employee
609 €

State taxes

Monthly average
87 221 €
Turnover ratio
9,47%

Estimated salary

Gross salary
1 231 €
Net salary
1 079 €

Aggregate data

20252024202320222021
Current assets3 366 133 €+89,3%1 778 523 €+29,7%1 371 665 €+74,2%787 542 €+146%319 980 €+7,8%
Non-current assets1 113 330 €+73,1%643 090 €+23,3%521 746 €+4 098%12 427 €−85,0%82 787 €+140%
Total assets4 479 463 €+85,0%2 421 613 €+27,9%1 893 411 €+137%799 969 €+98,6%402 767 €+21,5%
Short-term liabilities1 341 894 €+282%350 846 €+63,1%215 105 €+100%107 529 €−25,3%143 879 €+39,0%
Long-term liabilities55 713 €+5,7%52 732 €−19,6%65 621 €+75,0%37 505 €37 505 €+349%
Total liabilities1 397 607 €+246%403 578 €+43,8%280 726 €+93,6%145 034 €−20,0%181 384 €+62,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA525 359 €12 590 €
Liquidity
Current ratio7,32,2
Quick ratio7,32,2

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Licences & notices

Notice of economic activityTEL004857Electrical worksValid19.02.2025-
Notice of economic activityEMU000738Heritage protectionValid19.04.2024-
Notice of economic activityEEH008067ConstructionValid08.01.2015-
Notice of economic activityEEO003334Owner’s supervisionValid08.01.2015-
Notice of economic activityEEP003117Design / engineeringValid08.01.2015-
1 – 5 / 5 rows

Regulations

Ä 30046237 / 1230.04.2026Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force30.04.2026
Ä 30046237 / M614.04.2026Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)29.04.2026Entered into force30.04.2026
Ä 30046237 / M502.04.2026Directive order – Division entry of transferring entity (second, constitutive entry)12.04.2026Entered into force02.04.2026
Ä 30046237 / 1129.01.2026Entry – Amendment entry-Entered into force29.01.2026
Ä 30046237 / M428.01.2026Order to remedy deficiencies – Change of shareholders12.02.2026Deficiencies remedied29.01.2026
1 – 5 / 18 rows

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-23-13731/18Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsEve GrassECLI:EE:PMK:2024:2.23.13731.1685324.10.2024Open
2-19-14490/12Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsAnu TaluECLI:EE:PMK:2020:2.19.14490.1457823.07.2020Open
1 – 2 / 2 rows

Official announcements

Notice of preparation of a division plan or conclusion of a division agreement22.05.2026PDF
1 – 1 / 1 rows

Public transactions

25.09.2026Kuressaare Haigla Sihtasutus186 €ReceivedOPERATING EXPENSESGeneral hospital services
18.09.2026Kuressaare Haigla Sihtasutus363 061,08 €ReceivedNON-CURRENT ASSETSGeneral hospital services
08.09.2026Haridus- ja Teadusministeerium26 835,46 €ReceivedOPERATING EXPENSESBasic and general secondary education
07.09.2026Kuressaare Haigla Sihtasutus6 970,78 €ReceivedNON-CURRENT ASSETSGeneral hospital services
03.09.2026Kuressaare Haigla Sihtasutus248 €ReceivedOPERATING EXPENSESGeneral hospital services
1 – 5 / 299 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

19.02.2024MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant57,69 €241642/2400061
31.12.2018Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction40,04 €18714/1923399
31.12.2017Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction33,56 €18714/1801942
1 – 3 / 3 rows

Public procurement contracts

29.05.2026End 28.10.2026Reference number 280365 · Ehitustööde töövõtulepingRiigi Kinnisvara AktsiaseltsContracting authority137 362 €Concluded
24.04.2026End 02.10.2026Reference number 280365 · Ehitustööde töövõtuleping nr AET-6/2026-216Riigi Kinnisvara AktsiaseltsContracting authority397 336 €actual 270 789,60 €Concluded
17.04.2026End 17.09.2026Reference number 280365 · Ehitustööde töövõtuleping AET-6/2026-197Riigi Kinnisvara AktsiaseltsContracting authority100 735 €Concluded
05.03.2026End 06.03.2028Reference number 302114 · TöövõtulepingKuressaare Haigla SihtasutusContracting authority6 131 080,01 €Concluded
20.01.2026End 20.01.2027Reference number 293574 · TÖÖVÕTULEPINGPärnu linn, Lubja tn 58 korteriühistuContracting authority1 093 107,07 €Concluded
1 – 5 / 35 rows

.ee domains

pihlagrupp.eeActive31.08.201101.09.2027
1 – 1 / 1 rows

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.

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