PK Arendus OÜ

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	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.07.2014	Valid	PDF
2012	28.11.2011 – 31.12.2012	02.07.2013	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations14 Public transactions52 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	78 542 €	22 061 €	628 611 €+12,2%	2
2026 Q2	71 535 €	20 605 €	560 146 €−6,4%	2
2026 Q1	39 349 €	13 948 €	598 641 €+5,7%	4
Total 2026:	189 426 €	56 614 €	1,79 M €
2025 Q4	49 795 €	13 912 €	566 239 €−1,2%	4
2025 Q3	76 268 €	13 745 €	573 279 €+6,0%	4
2025 Q2	67 580 €	14 568 €	540 646 €−2,5%	4
2025 Q1	72 023 €	15 657 €	554 784 €+5,0%	4
Total 2025:	265 666 €	57 882 €	2,23 M €
2024 Q4	64 100 €	12 702 €	528 337 €−6,7%	4
2024 Q3	60 895 €	12 237 €	566 107 €−0,3%	4
2024 Q2	38 096 €	13 234 €	567 895 €−0,5%	4
2024 Q1	64 769 €	18 873 €	570 853 €−0,5%	4
Total 2024:	227 860 €	57 046 €	2,23 M €
2023 Q4	53 424 €	12 974 €	573 735 €−7,9%	4
2023 Q3	76 704 €	13 892 €	623 140 €+9,6%	4
2023 Q2	56 330 €	13 263 €	568 641 €−1,1%	4
2023 Q1	64 268 €	16 534 €	574 758 €+6,2%	4
Total 2023:	250 726 €	56 663 €	2,34 M €
2022 Q4	57 418 €	11 952 €	541 142 €−9,2%	4
2022 Q3	71 818 €	11 636 €	595 793 €+15,7%	4
2022 Q2	57 465 €	11 923 €	515 030 €−5,7%	4
2022 Q1	32 383 €	11 573 €	545 899 €+6,3%	4
Total 2022:	219 084 €	47 084 €	2,20 M €
2021 Q4	63 284,22 €	16 094,36 €	513 407,41 €−10,4%	4
2021 Q3	69 293,65 €	11 969,35 €	572 944 €+65,2%	4
2021 Q2	33 908,65 €	10 193,33 €	346 853,53 €−22,4%	4
2021 Q1	52 975,74 €	9 893,13 €	446 754,58 €−3,9%	5
Total 2021:	219 462,26 €	48 150,17 €	1,88 M €
2020 Q4	51 245,32 €	11 396,46 €	464 884,05 €−6,1%	4
2020 Q3	64 587,32 €	7 656,86 €	494 858,39 €+88,3%	4
2020 Q2	10 678,69 €	986,60 €	262 764,96 €−52,7%	4
2020 Q1	42 516 €	10 385 €	555 071 €+6,1%	5
Total 2020:	169 027,33 €	30 424,92 €	1,78 M €
2019 Q4	74 570 €	10 155 €	523 327 €−12,4%	5
2019 Q3	74 966 €	10 888 €	597 466 €+14,1%	6
2019 Q2	62 932 €	10 334 €	523 705 €−2,9%	5
2019 Q1	103 161 €	8 912 €	539 487 €+4,2%	4
Total 2019:	315 629 €	40 289 €	2,18 M €
2018 Q4	66 296 €	8 030 €	517 799 €−12,6%	6
2018 Q3	69 149 €	8 322 €	592 239 €+16,5%	5
2018 Q2	52 871 €	7 995 €	508 453 €−2,1%	5
2018 Q1	54 427 €	6 284 €	519 104 €−3,9%	5
Total 2018:	242 743 €	30 631 €	2,14 M €
2017 Q4	67 570 €	5 948 €	540 064 €−7,8%	5
2017 Q3	69 634 €	7 724 €	585 854 €+14,3%	5
2017 Q2	53 176 €	7 261 €	512 571 €−16,1%	5
2017 Q1	86 252 €	6 497 €	610 877 €+54,6%	5
Total 2017:	276 632 €	27 430 €	2,25 M €
2016 Q4	48 263 €	5 945 €	395 199 €−12,7%	4
2016 Q3	69 660 €	6 806 €	452 432 €+8,4%	4
2016 Q2	58 773 €	6 276 €	417 217 €+8,1%	4
2016 Q1	48 019 €	5 804 €	385 791 €+19,5%	4
Total 2016:	224 715 €	24 831 €	1,65 M €
2015 Q4	57 176 €	5 190 €	322 839 €−31,4%	4
2015 Q3	41 940 €	7 568 €	470 758 €+31,8%	4
2015 Q2	51 262 €	5 741 €	357 069 €+10,7%	4
2015 Q1	50 182 €	5 188 €	322 697 €	4
Total 2015:	200 560 €	23 687 €	1,47 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 398 571 €	1 297 077 €	1 298 123 €
Activities of advertising agencies		105 391 €	104 390 €
Advertising agencies	107 997 €
Other business support service activities n.e.c.	27 987 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kairi Toom	48404XXXXXX	16.04.1984 (42)	Board member	13.08.2021	-

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Shareholders

	Personal ID code
Eve Toots	47409XXXXXX	28.09.1974 (52)	Shareholder	575 EUR	23,00%	Sole ownership	10.08.2026	-
TH Valdus OÜ	12901435	26.08.2015 (11)	Shareholder	500 EUR	20,00%	Sole ownership	16.08.2023	-
BBB+ Investments Osaühing	12245942	08.03.2012 (14)	Shareholder	375 EUR	15,00%	Sole ownership	16.08.2023	-
Ülo Hage	35206XXXXXX	30.06.1952 (74)	Shareholder	275 EUR	11,00%	Sole ownership	05.08.2026	-
OÜ Valmarana	14679053	11.03.2019 (7)	Shareholder	125 EUR	5,00%	Sole ownership	25.08.2023	-

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Other persons

	Personal ID code
Ellen Tohvri	46209XXXXXX	20.09.1962 (64)	Audit firm	08.09.2021	-
OÜ E-Audit	10241762	25.07.1997 (29)	Audit firm	08.09.2021	-
Eve Toots	47409XXXXXX	28.09.1974 (52)	Supervisory-board member	13.08.2021	-
Ülo Hage	35206XXXXXX	30.06.1952 (74)	Supervisory-board member	13.08.2021	-
Karin Hage	47809XXXXXX	05.09.1978 (48)	Supervisory-board member	13.08.2021	-

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Ultimate beneficial owners

	Personal ID code
Eve Toots	47409XXXXXX	28.09.1974 (52)	Direct holding	24.04.2019	-
Karin Hage	47809XXXXXX	05.09.1978 (48)	Direct holding	23.04.2019	-
Väino Põllumäe	35607XXXXXX	23.07.1956 (70)	Direct holding	23.04.2019	-
Ülo Hage	35206XXXXXX	30.06.1952 (74)	Direct holding	23.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 628 611 €
Monthly average: 209 537 €
Per employee: 104 769 €
Equity ratio: 8 381,48%

Labour taxes

Turnover ratio: 3,51%
Tax ratio: 28,09%
Monthly average: 7 354 €
Per employee: 3 677 €

State taxes

Monthly average: 26 181 €
Turnover ratio: 12,49%

Estimated salary

Gross salary: 6 465 €
Net salary: 5 015 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	289 576 €+45,4%	199 211 €−42,2%	344 565 €−28,6%	482 289 €−2,2%	493 298 €−23,7%	646 621 €+50,9%	428 407 €
Non-current assets	16 401 886 €−0,3%	16 453 990 €+0,6%	16 358 505 €−14,1%	19 044 144 €+0,4%	18 973 340 €+1,0%	18 793 640 €−2,8%	19 333 540 €
Total assets	16 691 462 €+0,2%	16 653 201 €−0,3%	16 703 070 €−14,5%	19 526 432 €+0,3%	19 466 640 €+0,1%	19 440 260 €−1,6%	19 761 948 €
Short-term liabilities	10 711 562 €−0,3%	10 739 463 €−2,6%	11 030 627 €+711%	1 359 342 €+2,4%	1 327 488 €−86,0%	9 507 448 €+668%	1 238 610 €
Long-term liabilities	136 685 €−17,6%	165 862 €+132%	71 587 €−99,3%	10 040 372 €−3,7%	10 426 172 €+306%	2 566 151 €−76,7%	11 036 188 €
Total liabilities	10 848 247 €−0,5%	10 905 325 €−1,8%	11 102 214 €−2,6%	11 399 714 €−3,0%	11 753 660 €−2,6%	12 073 599 €−1,6%	12 274 798 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 745 375 €+2,6%	5 598 356 €−31,1%	8 124 219 €+5,4%	7 710 479 €+6,1%	7 264 161 €−2,9%	7 484 649 €+8,6%	6 893 444 €
Net profit	95 340 €−35,2%	147 020 €+106%	-2 525 863 €−710%	413 740 €−7,3%	446 318 €+470%	-120 488 €−120%	591 205 €
Equity	5 843 215 €+1,7%	5 747 876 €+2,6%	5 600 856 €−31,1%	8 126 719 €+5,4%	7 712 979 €+4,7%	7 366 661 €−1,6%	7 487 149 €
Turnover	1 414 743 €−0,1%	1 415 712 €−7,7%	1 534 555 €+3,0%	1 490 405 €+15,8%	1 287 198 €+4,6%	1 230 798 €−22,6%	1 590 297 €
Profit margin	6,7%	10,4%	-164,6%	27,8%	34,7%	-9,8%	37,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	779 551 €	764 970 €
Liquidity
Current ratio	0,4	0,4
Quick ratio	0,4	0,4
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	49,9	53,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	51,4%	58,2%
Net profit margin	27,8%	34,7%
Return on assets (roa)	2,1%	2,3%
Return on equity (roe)	5,1%	5,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20058259 / 13	04.03.2026	Entry – Amendment entry	-	Entered into force04.03.2026
Ä 20058259 / 12	15.12.2022	Entry – Amendment entry	-	Entered into force15.12.2022
Ä 20058259 / 11	15.05.2022	Entry – Amendment entry	-	Entered into force15.05.2022
Ä 20058259 / 10	13.08.2021	Entry – Amendment entry	-	Entered into force13.08.2021
Ä 20058259 / M1	27.07.2021	Directive order	26.08.2021	Entered into force27.07.2021

Real estate

		Purpose
Aida tn 7, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 61	2935 m²	Commercial land 70%, Residential land 30%
Aida tn 7, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 62	2935 m²	Commercial land 70%, Residential land 30%
Lai tn 5, Pärnu linn, Pärnu linn, Pärnu maakond	2179 m²	Commercial land 65%, Residential land 35%
Lai tn 9, Pärnu linn, Pärnu linn, Pärnu maakond	914 m²	Commercial 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


09.06.2026	Pärnu Hariduskeskus	500 €Received	OPERATING EXPENSESVocational education
04.06.2026	Pärnu Hariduskeskus	850 €Received	PERSONNEL EXPENSESVocational education
03.06.2026	Pärnu Linnavalitsus	12 673 €Received	OTHER GRANTSYouth work and youth centres
03.06.2026	Pärnu Hariduskeskus	125 €Received	OPERATING EXPENSESVocational education
04.05.2026	Tori Vallavalitsus	300 €Received	OPERATING EXPENSESBasic and general secondary education

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.