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OÜ PELTOC

Legal form:

Private limited company

Registry code:

12125020

VAT no.:

EE101466569

Fiscal-year period:

01.01 - 31.12

Established:

27.06.2011 (14)

Capital:

2 500 EUR

Address:

Poti-Silla mnt 12d, Kivi-Vigala küla, Märjamaa vald, Rapla maakond, 78001

Status:

Registered

Contacts

Email:

peltoc@peltoc.com

Phone:

+372 53658281

Website:

WWW.PELTOC.COM

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment

VAT liability

	Start	End
EE101466569	06.07.2011

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.08.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	02.08.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	27.06.2011 - 31.12.2011	27.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	24.11.2025	4 days overdue

???

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	40 563 €	13 857 €	330 320 €34.4%	5
Kokku 2026:	40 563 €	13 857 €	330 320 €
2025 Q4	33 174 €	15 654 €	245 851 €12.1%	5
2025 Q3	27 889 €	13 834 €	219 251 €0.7%	4
2025 Q2	36 272 €	14 302 €	220 732 €6.8%	5
2025 Q1	26 465 €	14 055 €	206 583 €31.3%	5
Kokku 2025:	123 800 €	57 845 €	892 417 €28.3%
2024 Q4	36 932 €	15 543 €	300 872 €4.1%	5
2024 Q3	37 898 €	17 202 €	288 915 €22.3%	5
2024 Q2	41 130 €	11 929 €	371 869 €31.4%	5
2024 Q1	25 583 €	13 635 €	282 913 €59.0%	4
Kokku 2024:	141 543 €	58 309 €	1 244 569 €10.9%
2023 Q4	32 509 €	16 666 €	177 926 €35.2%	5
2023 Q3	35 779 €	18 512 €	274 728 €32.4%	6
2023 Q2	50 920 €	17 257 €	406 167 €54.1%	7
2023 Q1	39 852 €	18 286 €	263 617 €10.4%	7
Kokku 2023:	159 059 €	70 721 €	1 122 438 €7.1%
2022 Q4	27 956 €	17 552 €	294 194 €41.6%	7
2022 Q3	19 284 €	15 081 €	207 695 €31.6%	6
2022 Q2	18 237 €	14 636 €	303 757 €25.4%	6
2022 Q1	22 933 €	15 098 €	242 207 €23.3%	6
Kokku 2022:	88 410 €	62 367 €	1 047 852 €4.9%
2021 Q4	36 793 €	15 897 €	315 955 €16.0%	6
2021 Q3	36 787 €	11 040 €	375 969 €115.7%	6
2021 Q2	22 489 €	9 311 €	174 324 €26.1%	6
2021 Q1	24 843 €	9 326 €	235 740 €32.7%	6
Kokku 2021:	120 913 €	45 574 €	1 101 987 €42.0%
2020 Q4	19 292 €	7 633 €	177 650 €9.0%	5
2020 Q3	14 013 €	8 586 €	162 985 €10.1%	5
2020 Q2	17 013 €	7 830 €	148 029 €48.5%	5
2020 Q1	32 512 €	5 435 €	287 523 €140.7%	6
Kokku 2020:	82 829 €	29 485 €	776 187 €7.4%
2019 Q4	14 229 €	6 806 €	119 445 €49.6%	5
2019 Q3	23 966 €	7 969 €	237 015 €4.2%	5
2019 Q2	25 697 €	6 482 €	227 388 €63.4%	5
2019 Q1	17 799 €	4 085 €	139 122 €19.4%	5
Kokku 2019:	81 691 €	25 342 €	722 970 €41.1%
2018 Q4	13 957 €	3 779 €	172 670 €71.6%	5
2018 Q3	10 965 €	6 364 €	100 649 €24.8%	5
2018 Q2	13 634 €	3 601 €	133 826 €27.1%	4
2018 Q1	15 973 €	3 416 €	105 294 €7.8%	4
Kokku 2018:	54 529 €	17 160 €	512 439 €35.5%
2017 Q4	11 704 €	3 944 €	97 694 €10.7%	3
2017 Q3	14 938 €	3 234 €	88 260 €10.2%	3
2017 Q2	10 527 €	4 283 €	80 073 €28.6%	3
2017 Q1	13 450 €	3 904 €	112 132 €21.4%	4
Kokku 2017:	50 619 €	15 365 €	378 159 €39.0%
2016 Q4	13 345 €	3 049 €	92 370 €48.8%	2
2016 Q3	7 174 €	2 049 €	62 088 €0.0%	2
2016 Q2	10 361 €	2 049 €	62 088 €11.8%	2
2016 Q1	8 199 €	1 833 €	55 522 €12.8%	2
Kokku 2016:	39 079 €	8 980 €	272 068 €20.4%
2015 Q4	8 374 €	1 399 €	63 637 €6.5%	2
2015 Q3	12 030 €	1 313 €	59 730 €15.0%	2
2015 Q2	3 077 €	1 142 €	51 917 €2.5%	2
2015 Q1	4 134 €	1 113 €	50 641 €	2
Kokku 2015:	27 615 €	4 967 €	225 925 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment	726 030 €	857 394 €	888 037 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timo Pelt	39110XXXXXX	28.10.1991 (34)	Board member	27.06.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timo Pelt	39110XXXXXX	28.10.1991 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Timo Pelt	39110XXXXXX	28.10.1991 (34)	Founder	22.06.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timo Pelt	39110XXXXXX	28.10.1991 (34)	Direct holding	08.10.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

330 320 €

Monthly average

110 107 €

Per employee

22 021 €

Equity ratio

4 404,27%

Labour taxes

Turnover ratio

4,20%

Tax ratio

34,16%

Monthly average

4 619 €

Per employee

924 €

State taxes

Monthly average

13 521 €

Turnover ratio

12,28%

Estimated salary

Gross salary

1 797 €

Net salary

1 481 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	233 615 €9.5%	258 107 €5.3%	272 452 €39.7%	451 741 €70.8%	264 559 €24.5%	350 555 €
Non-current assets	1 042 800 €16.8%	893 146 €6.8%	836 188 €78.5%	468 407 €103.0%	230 725 €57.0%	146 974 €
Total assets	1 276 415 €10.9%	1 151 253 €3.8%	1 108 640 €20.5%	920 148 €85.8%	495 284 €0.5%	497 529 €
Short-term liabilities	205 254 €6.2%	218 932 €65.0%	625 612 €66.5%	375 633 €204.5%	123 343 €44.1%	220 455 €
Long-term liabilities	311 473 €4.8%	327 028 €8 175.0%	-	3 952 €55.4%	8 860 €26.9%	12 113 €
Total liabilities	516 727 €5.4%	545 960 €12.7%	625 612 €64.8%	379 585 €187.1%	132 203 €43.2%	232 568 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	602 793 €25.4%	480 528 €1.5%	488 063 €35.4%	360 581 €37.4%	262 461 €51.8%	172 895 €
Net profit	154 395 €26.3%	122 265 €1 722.6%	-7 535 €104.2%	177 482 €80.9%	98 120 €9.6%	89 566 €
Equity	759 688 €25.5%	605 293 €25.3%	483 028 €10.6%	540 563 €48.9%	363 081 €37.0%	264 961 €
Turnover	888 037 €3.6%	857 394 €18.1%	726 030 €10.4%	810 343 €51.9%	533 544 €7.2%	574 677 €
Profit margin	17.39%21.9%	14.26%1 474.0%	-1.04%104.7%	21.90%19.1%	18.39%18.0%	15.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JNP YLM	AVI URM	BQ EDP	199 748	113 932
Liquidity
Current ratio	C.A	K.Y	V.B	1.2	2.1
Quick ratio	D.B	U.A	D.R	0.9	1.5
Cash ratio	K.J	I.Z	P.N	0.7	1.3
Efficiency
Days sales outstanding (dso)	UD.J	TW.O	GO.A	14.5	54.5
Asset turnover	K.D	B.N	M.D	1.1	1.1
Structure
Debt ratio	D.G	M.D	A.H	0.4	0.3
Profitability
Operating margin	IB.T%	FM.B%	A.X%	22.2%	18.6%
Net profit margin	BT.M%	FJ.V%	-X.I%	21.9%	18.4%
Return on assets (roa)	UR.F%	BA.N%	-U.Y%	25.1%	19.8%
Return on equity (roe)	SP.M%	HE.G%	-C.J%	32.8%	27.0%

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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 30046467 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
K 30046467 / 6	15.03.2021	Entry - Commercial-pledge opening entry	Entered into force (15.03.2021)
Ä 30046467 / 5	25.04.2018	Entry - Amendment entry	Entered into force (25.04.2018)
Ä 30046467 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30046467 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Rehepapi tn 2, Pärnu linn, Pärnu linn, Pärnu maakond	9202 m²	Commercial land 45%, Industrial land 55%
Rehepapi tn 2, Pärnu linn, Pärnu linn, Pärnu maakond	9202 m²	Commercial land 45%, Industrial land 55%

1 - 2 / 2 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
01.04.2026	Majandus- ja Kommunikatsiooniministeerium	4 235.90 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
05.03.2026	Majandus- ja Kommunikatsiooniministeerium	48 924.40 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
15.09.2025	Majandus- ja Kommunikatsiooniministeerium	10 488.56 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
02.10.2023	Riigi Kinnisvara Aktsiaselts	370.68 € Received	OPERATING EXPENSES Other general services
25.05.2022	Põllumajanduse Registrite ja Informatsiooni Amet	11 611.10 € Received	OTHER GRANTS Agriculture

OÜ PELTOC

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Regulations

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Real estate

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