Pilve Grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12138554
VAT no.VAT no.:: EE101466475
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.07.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Paldiski mnt 26a-7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5234831
EmailEmail:: pilvegruppou@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of trucks
77121 – Rental and leasing of trucks

VAT liability

VAT no.	Start	End
EE101466475	21.09.2016	-
EE101466475	28.07.2011	06.05.2014

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.07.2013	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations9 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	125 €	0 €	1 500 €	-
2026 Q1	218 €	0 €	1 500 €	-
Total 2026:	343 €	0 €	3 000 €
2025 Q4	-	-	1 500 €	-
2025 Q3	296 €	0 €	1 500 €	-
2025 Q2	302 €	0 €	1 500 €	-
2025 Q1	212 €	0 €	1 500 €	-
Total 2025:	810 €	0 €	6 000 €
2024 Q4	273 €	0 €	1 500 €	-
2024 Q3	250 €	0 €	1 500 €	-
2024 Q2	-	-	0 €	-
2024 Q1	0 €	0 €	0 €	-
Total 2024:	523 €	0 €	3 000 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €−100%	-
2023 Q2	-	-	240 €−78,5%	-
2023 Q1	33 €	0 €	1 115 €−84,9%	-
Total 2023:	33 €	0 €	1 355 €
2022 Q4	52 €	0 €	7 390 €+299%	-
2022 Q3	0 €	0 €	1 850 €−85,8%	-
2022 Q2	1 761 €	0 €	13 000 €+622%	-
2022 Q1	206 €	0 €	1 800 €−25,0%	-
Total 2022:	2 019 €	0 €	24 040 €
2021 Q4	132,99 €	0 €	2 400 €−88,5%	-
2021 Q3	2 449,86 €	0 €	20 800 €+174%	-
2021 Q2	270,49 €	0 €	7 600 €+58,3%	-
2021 Q1	621,13 €	0 €	4 800 €−25,0%	-
Total 2021:	3 474,47 €	0 €	35 600 €
2020 Q4	1 125,08 €	0 €	6 400 €+64,1%	-
2020 Q3	604,30 €	0 €	3 900 €−49,4%	-
2020 Q2	1 099,72 €	0 €	7 700 €−16,0%	-
2020 Q1	1 008 €	0 €	9 171 €+99,4%	0
Total 2020:	3 837,10 €	0 €	27 171 €
2019 Q4	135 €	0 €	4 600 €+5,3%	0
2019 Q3	115 €	0 €	4 370 €+12,1%	0
2019 Q2	219 €	0 €	3 900 €−27,1%	0
2019 Q1	234 €	0 €	5 352 €−15,0%	0
Total 2019:	703 €	0 €	18 222 €
2018 Q4	237 €	0 €	6 300 €−56,3%	0
2018 Q3	537 €	0 €	14 417 €+84,4%	0
2018 Q2	298 €	0 €	7 820 €−28,4%	0
2018 Q1	292 €	0 €	10 920 €+180%	0
Total 2018:	1 364 €	0 €	39 457 €
2017 Q4	333 €	0 €	3 900 €−70,3%	0
2017 Q3	1 720 €	0 €	13 122 €−25,9%	0
2017 Q2	1 310 €	0 €	17 700 €	0
2017 Q1	10 €	0 €	0 €	0
Total 2017:	3 373 €	0 €	34 722 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of trucks		3 500 €	6 000 €
Other supporting activities for transportation	395 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Nelli Soo	46009XXXXXX	13.09.1960 (66)	Board member	06.07.2026	-
Eveli Soo	48705XXXXXX	20.05.1987 (39)	Board member	03.08.2016	-

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Shareholders

	Personal ID code
Transpect OÜ	12663390	20.05.2014 (12)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
ALLTECH OÜ	10910944	13.12.2002 (23)	Founder	26.07.2011	-
Zeeta Eesti OÜ	11114020	28.02.2005 (21)	Founder	26.07.2011	-

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Ultimate beneficial owners

	Personal ID code
Eveli Soo	48705XXXXXX	20.05.1987 (39)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 500 €
Monthly average: 500 €
Per employee: -
Equity ratio: 20,00%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 42 €
Turnover ratio: 8,33%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	86 287 €+3,9%	83 072 €−11,2%	93 563 €−4,1%	97 565 €+2,7%	94 958 €+9,7%	86 598 €−12,2%	98 582 €
Non-current assets	12 817 €−26,8%	17 517 €+99,4%	8 784 €−27,9%	12 183 €−55,7%	27 530 €−38,7%	44 904 €−13,9%	52 154 €
Total assets	99 104 €−1,5%	100 589 €−1,7%	102 347 €−6,7%	109 748 €−10,4%	122 488 €−6,9%	131 502 €−12,8%	150 736 €
Short-term liabilities	73 €+232%	-	-	22 €−76,6%	94 €−35,2%	145 €−99,4%	24 960 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	73 €+232%	-	-	22 €−76,6%	94 €−35,2%	145 €−99,4%	24 960 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	98 089 €−1,8%	99 851 €−6,9%	107 226 €−10,6%	119 893 €−7,0%	128 857 €+4,5%	123 277 €−5,6%	130 578 €
Net profit	-1 558 €+11,6%	-1 762 €+76,1%	-7 379 €+41,7%	-12 667 €−41,3%	-8 963 €−261%	5 580 €+176%	-7 302 €
Equity	99 031 €−1,5%	100 589 €−1,7%	102 347 €−6,7%	109 726 €−10,4%	122 394 €−6,8%	131 357 €+4,4%	125 776 €
Turnover	6 000 €+71,4%	3 500 €+786%	395 €−96,8%	12 204 €−45,0%	22 200 €−18,3%	27 171 €+41,4%	19 220 €
Profit margin	-26,0%	-50,3%	-1 868,1%	-103,8%	-40,4%	20,5%	-38,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 488 €	-2 343 €
Liquidity
Current ratio	4 434,8	1 010,2
Quick ratio	4 434,8	1 010,2
Cash ratio	1 727,3	658,7
Efficiency
Days sales outstanding (dso)	1 384,8	354,5
Asset turnover	0,1	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-103,8%	-40,4%
Net profit margin	-103,8%	-40,4%
Return on assets (roa)	-10,9%	-7,1%
Return on equity (roe)	-11,5%	-7,3%

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Licences & notices


License	RVSK085866	Transport	Valid	08.09.2026	15.03.2036
License	RVSK085022	Transport	Valid	29.06.2026	15.03.2036
License	RVTL009186	Transport	Valid	16.03.2026	15.03.2036

Regulations


Ä 10158516 / 9	06.07.2026	Entry – Amendment entry	-	Entered into force06.07.2026
Ä 10158516 / 8	30.06.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.06.2025
Ä 10158516 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10158516 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10158516 / 5	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-13-35719/24	Määruskaebusmenetlus	Court ruling	Law of obligations	Tiit Kollom, Ande Tänav, Ele Liiv	ECLI:EE:TLRK:2014:2.13.35719.1745	14.01.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.08.2022	Elva Varahalduse OÜ	190 €Received	OPERATING EXPENSESBiodiversity and landscape conservation

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.