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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)

Capital:

2 500 EUR

Address:

Arhiivi tn 12, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

info@pihlagrupp.ee

Phone:

+372 53910064

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101453161	01.06.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2023	Valid
2021	01.01.2021 - 31.12.2021	12.05.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2018	01.01.2018 - 31.12.2018	01.04.2019	Valid
2017	01.01.2017 - 31.12.2017	17.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	05.07.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.06.2011 - 31.12.2011	29.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax debt

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TTJA decisions

Real estate

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273

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	194 181 €	50 709 €	2 759 251 €69.6%	31
Kokku 2026:	194 181 €	50 709 €	2 759 251 €
2025 Q4	83 818 €	48 294 €	1 626 945 €4.0%	29
2025 Q3	182 404 €	44 321 €	1 695 464 €26.7%	28
2025 Q2	65 491 €	48 439 €	1 338 097 €29.2%	26
2025 Q1	96 995 €	44 171 €	1 035 313 €2.2%	26
Kokku 2025:	428 708 €	185 225 €	5 695 819 €57.4%
2024 Q4	72 545 €	38 300 €	1 059 097 €10.6%	26
2024 Q3	127 816 €	31 366 €	957 358 €38.0%	27
2024 Q2	56 392 €	24 000 €	693 524 €23.6%	22
2024 Q1	98 022 €	23 336 €	908 228 €1.9%	18
Kokku 2024:	354 775 €	117 002 €	3 618 207 €0.3%
2023 Q4	63 873 €	21 610 €	891 363 €10.5%	18
2023 Q3	18 980 €	20 564 €	806 853 €5.5%	17
2023 Q2	88 203 €	21 523 €	853 870 €20.8%	17
2023 Q1	123 310 €	21 176 €	1 078 028 €17.7%	17
Kokku 2023:	294 367 €	84 873 €	3 630 114 €16.3%
2022 Q4	96 570 €	24 713 €	1 309 163 €14.3%	17
2022 Q3	97 973 €	35 637 €	1 145 359 €6.7%	26
2022 Q2	77 180 €	33 850 €	1 073 461 €32.7%	27
2022 Q1	55 511 €	31 994 €	809 036 €1.9%	27
Kokku 2022:	327 234 €	126 194 €	4 337 020 €125.2%
2021 Q4	67 410 €	28 533 €	793 771 €90.6%	26
2021 Q3	32 974 €	23 749 €	416 560 €11.8%	26
2021 Q2	20 672 €	16 541 €	372 596 €8.6%	24
2021 Q1	33 006 €	15 890 €	342 944 €1.2%	17
Kokku 2021:	154 063 €	84 712 €	1 925 871 €82.8%
2020 Q4	20 750 €	15 210 €	338 777 €26.8%	15
2020 Q3	28 293 €	14 804 €	267 091 €18.9%	16
2020 Q2	21 070 €	8 253 €	224 661 €0.8%	15
2020 Q1	37 319 €	15 588 €	222 875 €18.2%	13
Kokku 2020:	107 432 €	53 855 €	1 053 404 €10.2%
2019 Q4	32 430 €	16 367 €	272 328 €14.4%	13
2019 Q3	36 591 €	14 632 €	318 099 €60.5%	14
2019 Q2	22 612 €	14 082 €	198 218 €18.8%	11
2019 Q1	23 515 €	12 684 €	166 843 €2.9%	13
Kokku 2019:	115 148 €	57 765 €	955 488 €71.2%
2018 Q4	28 554 €	13 794 €	162 130 €18.6%	12
2018 Q3	26 389 €	10 277 €	199 201 €68.1%	13
2018 Q2	18 921 €	8 449 €	118 528 €51.3%	10
2018 Q1	13 693 €	6 577 €	78 322 €36.2%	9
Kokku 2018:	87 557 €	39 097 €	558 181 €26.6%
2017 Q4	17 172 €	7 436 €	122 705 €9.2%	8
2017 Q3	13 752 €	6 675 €	112 357 €15.6%	9
2017 Q2	10 736 €	5 423 €	133 109 €83.2%	8
2017 Q1	6 454 €	4 158 €	72 653 €25.9%	8
Kokku 2017:	48 114 €	23 692 €	440 824 €121.9%
2016 Q4	6 147 €	4 145 €	57 706 €38.1%	6
2016 Q3	4 655 €	3 001 €	41 784 €15.3%	6
2016 Q2	8 391 €	3 545 €	49 358 €0.9%	6
2016 Q1	7 337 €	3 576 €	49 783 €2.4%	6
Kokku 2016:	26 530 €	14 267 €	198 631 €2.5%
2015 Q4	6 169 €	1 885 €	48 611 €11.4%	3
2015 Q3	7 418 €	1 693 €	43 648 €22.1%	3
2015 Q2	5 067 €	1 387 €	35 761 €45.7%	3
2015 Q1	6 125 €	2 554 €	65 845 €	3
Kokku 2015:	24 779 €	7 519 €	193 865 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	4 442 203 €	3 699 426 €	3 467 345 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Soonik	38410XXXXXX	07.10.1984 (41)	Board member	24.05.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ragnar Kaiste	37707XXXXXX	30.07.1977 (48)	Shareholder	500,00 EUR	20	Sole ownership	29.01.2026	-
Margus Soonik	38410XXXXXX	07.10.1984 (41)	Shareholder	2 000,00 EUR	80	Sole ownership	02.04.2025	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Soonik	38410XXXXXX	07.10.1984 (41)	Founder	19.05.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Soonik	38410XXXXXX	07.10.1984 (41)	Direct holding	19.10.2018	-
Ragnar Kaiste	37707XXXXXX	30.07.1977 (48)	Direct holding	19.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kadaka Invest Grupp OÜ	18.05.2016	Shareholder	1 044,00 EUR	26,1	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

2 759 251 €

Monthly average

919 750 €

Per employee

29 669 €

Equity ratio

36 790,01%

Labour taxes

Turnover ratio

1,84%

Tax ratio

26,11%

Monthly average

16 903 €

Per employee

563 €

State taxes

Monthly average

64 727 €

Turnover ratio

7,04%

Estimated salary

Gross salary

1 191 €

Net salary

1 030 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 778 523 €29.7%	1 371 665 €74.2%	787 542 €146.1%	319 980 €7.8%	296 877 €40.0%	212 028 €
Non-current assets	643 090 €23.3%	521 746 €4 098.5%	12 427 €85.0%	82 787 €140.0%	34 501 €55.7%	77 882 €
Total assets	2 421 613 €27.9%	1 893 411 €136.7%	799 969 €98.6%	402 767 €21.5%	331 378 €14.3%	289 910 €
Short-term liabilities	350 846 €63.1%	215 105 €100.0%	107 529 €25.3%	143 879 €39.0%	103 528 €93.7%	53 452 €
Long-term liabilities	52 732 €19.6%	65 621 €75.0%	37 505 €	37 505 €348.8%	8 357 €42.3%	5 872 €
Total liabilities	403 578 €43.8%	280 726 €93.6%	145 034 €20.0%	181 384 €62.1%	111 885 €88.6%	59 324 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 610 185 €146.8%	652 435 €198.1%	218 882 €0.9%	216 993 €4.9%	228 086 €52.5%	149 544 €
Net profit	405 350 €57.7%	957 750 €120.9%	433 553 €22 839.3%	1 890 €117.0%	-11 093 €114.1%	78 542 €
Equity	2 018 035 €25.1%	1 612 685 €146.2%	654 935 €195.8%	221 383 €0.9%	219 493 €4.8%	230 586 €
Turnover	3 467 345 €6.3%	3 699 426 €16.7%	4 442 203 €117.3%	2 044 721 €86.6%	1 095 765 €9.8%	998 323 €
Profit margin	11.69%54.8%	25.89%165.3%	9.76%10 458.8%	0.09%109.1%	-1.01%112.9%	7.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UVZ EUJ	RWW LPH	CJD HGR	12 590	-3 857
Liquidity
Current ratio	X.B	I.P	X.Z	2.2	2.9
Quick ratio	M.Q	Q.U	S.R	2.2	2.9
Cash ratio	B.T	Z.R	V.A	1.3	1.6
Efficiency
Days sales outstanding (dso)	VL.C	OH.S	Y.G	24.3	29.6
Asset turnover	P.N	J.E	C.Y	5.6	3.5
Structure
Debt ratio	Y.N	M.M	C.P	0.5	0.3
Profitability
Operating margin	HZ.T%	TY.S%	LJ.V%	0.1%	-1.0%
Net profit margin	AQ.D%	NH.G%	C.X%	0.1%	-1.0%
Return on assets (roa)	OE.P%	EJ.B%	PU.W%	0.5%	-3.6%
Return on equity (roe)	IK.T%	ZA.K%	RG.P%	0.9%	-5.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008067	- > Construction	Valid	20.02.2025	-
Notice of economic activity	TEL004857	- > Electrical works	Valid	19.02.2025	-
Notice of economic activity	EMU000738	- > Heritage protection	Valid	19.04.2024	-
Notice of economic activity	EEP003117	- > Design / engineering	Valid	02.01.2018	-
Notice of economic activity	EEO003334	- > Owner’s supervision	Valid	08.01.2015	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30046237 / 12	30.04.2026	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (30.04.2026)
Ä 30046237 / M6	14.04.2026	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	29.04.2026	Entered into force (30.04.2026)
Ä 30046237 / M5	02.04.2026	Directive order - Division entry of transferring entity (second, constitutive entry)	12.04.2026	Entered into force (02.04.2026)
Ä 30046237 / 11	29.01.2026	Entry - Amendment entry		Entered into force (29.01.2026)
Ä 30046237 / M4	28.01.2026	Order to remedy deficiencies - Change of shareholders	12.02.2026	Deficiencies remedied (29.01.2026)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Lasteaia tn 2, Kuressaare linn, Saaremaa vald, Saare maakond	377 m²	Commercial land 100%
Merikotka tn 14, Kuressaare linn, Saaremaa vald, Saare maakond	1073 m²	Residential land 100%
Pihla, Kudjape alevik, Saaremaa vald, Saare maakond	27438 m²	Residential land 100%
Põlluvälja tee 15, Sikassaare küla, Saaremaa vald, Saare maakond	4840 m²	Commercial land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-13731/18	Civil case	Court ruling (Compromise ruling)	Law of obligations	Eve Grass	ECLI:EE:PMK:2024:2.23.13731.16853	24.10.2024
2-19-14490/12	Civil case	Court judgment (Default judgment)	Law of obligations	Anu Talu	ECLI:EE:PMK:2020:2.19.14490.14578	23.07.2020

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of preparation of a division plan or conclusion of a division agreement	22.05.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
06.04.2026	Kuressaare Haigla Sihtasutus	164 811.75 € Received	NON-CURRENT ASSETS General hospital services
09.03.2026	Riigi Kinnisvara Aktsiaselts	1 996.40 € Received	OPERATING EXPENSES Other general services
27.02.2026	Kuressaare Haigla Sihtasutus	400 169.22 € Received	NON-CURRENT ASSETS General hospital services
16.02.2026	Mittetulundusühing Kuressaare Campus	1 357.80 € Received	OPERATING EXPENSES Other education, incl. education administration
02.02.2026	Kuressaare Haigla Sihtasutus	454 206.25 € Received	NON-CURRENT ASSETS General hospital services

1 - 5 / 273 rows

.ee domains

Domain	Status	Registered	Expires	End
pihlagrupp.ee	Active	31.08.2011	01.09.2026	-

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