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PK TERMINAL OÜ

Legal form:

Private limited company

Registry code:

12519859

VAT no.:

EE101656670

Fiscal-year period:

01.01 - 31.12

Established:

13.08.2013 (12)

Capital:

500 000 EUR

Address:

Reti tee 7, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

RAIN@PALGARD.EE

Phone:

+372 5133077

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
52241 - Cargo handling
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE101656670	16.08.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.03.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.03.2023	Valid
2021	01.01.2021 - 31.12.2021	14.03.2022	Valid
2020	01.01.2020 - 31.12.2020	15.03.2021	Valid
2019	01.01.2019 - 31.12.2019	11.03.2020	Valid
2018	01.01.2018 - 31.12.2018	15.02.2019	Valid
2017	01.01.2017 - 31.12.2017	06.03.2018	Valid
2016	01.01.2016 - 31.12.2016	06.03.2017	Valid
2015	01.01.2015 - 31.12.2015	10.03.2016	Valid
2014	01.01.2014 - 31.12.2014	13.03.2015	Valid
2013	13.08.2013 - 31.12.2013	17.06.2014	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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	337 070 €	94 892 €	3 215 103 €236.1%	15
Kokku 2026:	337 070 €	94 892 €	3 215 103 €
2025 Q4	188 581 €	84 741 €	956 512 €15.7%	15
2025 Q3	0 €	90 969 €	1 134 485 €19.8%	15
2025 Q2	176 948 €	88 913 €	1 415 099 €20.4%	17
2025 Q1	168 473 €	91 654 €	1 175 254 €18.9%	16
Kokku 2025:	534 002 €	356 277 €	4 681 350 €16.3%
2024 Q4	254 700 €	77 621 €	1 449 794 €49.0%	17
2024 Q3	119 905 €	72 894 €	972 958 €0.8%	15
2024 Q2	44 078 €	69 412 €	980 910 €55.2%	15
2024 Q1	225 257 €	83 044 €	2 188 329 €112.4%	14
Kokku 2024:	643 940 €	302 971 €	5 591 991 €31.5%
2023 Q4	140 435 €	64 407 €	1 030 370 €13.8%	14
2023 Q3	85 341 €	65 088 €	905 529 €16.2%	13
2023 Q2	136 302 €	56 531 €	1 080 022 €12.8%	13
2023 Q1	62 160 €	55 324 €	1 237 898 €53.9%	11
Kokku 2023:	424 239 €	241 350 €	4 253 819 €38.3%
2022 Q4	0 €	46 110 €	804 570 €42.0%	11
2022 Q3	0 €	54 011 €	566 678 €30.1%	10
2022 Q2	0 €	44 456 €	810 297 €9.5%	15
2022 Q1	186 666 €	55 181 €	894 898 €7.3%	10
Kokku 2022:	186 666 €	199 759 €	3 076 443 €4.8%
2021 Q4	158 857 €	49 501 €	834 379 €20.8%	13
2021 Q3	95 509 €	48 213 €	1 052 873 €63.7%	11
2021 Q2	0 €	38 247 €	643 230 €58.6%	13
2021 Q1	5 027 €	36 174 €	405 497 €59.6%	10
Kokku 2021:	259 394 €	172 135 €	2 935 978 €73.4%
2020 Q4	0 €	38 350 €	1 004 613 €218.9%	9
2020 Q3	0 €	31 459 €	315 042 €45.8%	9
2020 Q2	0 €	27 403 €	216 065 €37.1%	10
2020 Q1	0 €	28 323 €	157 585 €71.8%	8
Kokku 2020:	0 €	125 536 €	1 693 306 €55.8%
2019 Q4	0 €	28 068 €	558 992 €76.0%	6
2019 Q3	0 €	23 489 €	317 591 €534.8%	21
2019 Q2	15 702 €	16 029 €	50 033 €68.8%	7
2019 Q1	403 997 €	18 036 €	160 316 €40.1%	5
Kokku 2019:	419 699 €	85 622 €	1 086 932 €4.8%
2018 Q4	42 467 €	19 819 €	267 618 €15.8%	5
2018 Q3	37 516 €	19 464 €	317 899 €2.3%	5
2018 Q2	47 585 €	16 244 €	310 634 €26.4%	5
2018 Q1	28 922 €	17 787 €	245 807 €20.9%	6
Kokku 2018:	156 490 €	73 314 €	1 141 958 €15.4%
2017 Q4	51 535 €	17 970 €	310 747 €0.9%	6
2017 Q3	40 963 €	16 403 €	313 520 €13.6%	5
2017 Q2	48 584 €	15 818 €	362 782 €0.1%	5
2017 Q1	26 687 €	17 817 €	363 244 €20.3%	5
Kokku 2017:	167 769 €	68 008 €	1 350 293 €0.7%
2016 Q4	51 168 €	15 965 €	301 905 €1.6%	5
2016 Q3	33 016 €	15 715 €	297 163 €1.4%	5
2016 Q2	43 256 €	15 499 €	293 083 €34.6%	5
2016 Q1	44 535 €	23 703 €	448 215 €18.1%	5
Kokku 2016:	171 975 €	70 882 €	1 340 366 €9.5%
2015 Q4	44 499 €	16 375 €	379 616 €16.6%	1
2015 Q3	39 736 €	14 046 €	325 635 €7.9%	1
2015 Q2	48 518 €	15 252 €	353 594 €16.4%	1
2015 Q1	8 876 €	18 245 €	422 973 €	1
Kokku 2015:	141 629 €	63 918 €	1 481 818 €

Revenue by industry

	2023	2024	2025
Cargo handling	3 163 785 €	3 704 223 €	3 641 256 €
Renting and operating of own or leased real estate	1 085 774 €	1 099 855 €	1 132 833 €
Non-specialised wholesale agency services			14 350 €

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
Lembit Rannala	34911XXXXXX	10.11.1949 (76)	Board member	13.08.2013	-
Rain Rannala	38010XXXXXX	07.10.1980 (45)	Board member	13.08.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ TABLEROON	10262XXX	15.09.1997 (28)	Shareholder	250 000,00 EUR	50	Sole ownership	21.05.2025	-
Osaühing Bristol Invest	-	17.09.2003 (22)	Shareholder	125 000,00 EUR	25	Sole ownership	21.05.2025	-
JM Pålgård AB	-	-	Shareholder	125 000,00 EUR	25	Sole ownership	21.05.2025	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Tradex Invest	-	-	Founder	13.08.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bo Michael Pålgård	-	-	Indirect holding	19.09.2018	-
Jarl Ingemar Pålgård	-	-	Indirect holding	19.09.2018	-
Kady Metsis	47512XXXXXX	22.12.1975 (50)	Indirect holding	19.09.2018	-
Lembit Rannala	34911XXXXXX	10.11.1949 (76)	Indirect holding	19.09.2018	-
Rain Rannala	38010XXXXXX	07.10.1980 (45)	Indirect holding	19.09.2018	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 215 103 €

Monthly average

1 071 701 €

Per employee

71 447 €

Equity ratio

214,34%

Labour taxes

Turnover ratio

2,95%

Tax ratio

28,15%

Monthly average

31 631 €

Per employee

2 109 €

State taxes

Monthly average

112 357 €

Turnover ratio

10,48%

Estimated salary

Gross salary

3 792 €

Net salary

2 965 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	746 180 €26.8%	588 524 €38.6%	958 133 €53.4%	624 395 €4.9%	656 380 €36.0%	482 669 €22.5%	394 123 €
Non-current assets	18 620 052 €13.5%	16 401 627 €0.0%	16 397 492 €1.9%	16 717 240 €23.1%	13 578 541 €19.7%	11 347 096 €141.7%	4 694 615 €
Total assets	19 366 232 €14.0%	16 990 152 €2.1%	17 355 624 €0.1%	17 341 636 €21.8%	14 234 921 €20.3%	11 829 765 €132.5%	5 088 738 €
Short-term liabilities	2 980 062 €15.5%	3 526 776 €92.2%	1 835 137 €10.1%	1 666 196 €25.1%	1 331 547 €44.7%	920 237 €57.0%	585 991 €
Long-term liabilities	13 578 688 €116.2%	6 281 399 €30.7%	9 069 876 €5.1%	9 553 829 €42.0%	6 730 120 €31.1%	5 132 154 €290.1%	1 315 695 €
Total liabilities	16 558 750 €68.8%	9 808 175 €10.1%	10 905 013 €2.8%	11 220 025 €39.2%	8 061 667 €33.2%	6 052 391 €218.3%	1 901 686 €
Share or stock capital	500 000 €	500 000 €	500 000 €	500 000 €	500 000 €	500 000 €	500 000 €
Retained earnings	2 145 524 €63.9%	5 950 612 €5.9%	5 621 610 €0.9%	5 673 254 €5.1%	5 397 374 €2.5%	5 267 052 €144.2%	2 157 092 €
Net profit	161 958 €77.9%	731 364 €122.3%	329 002 €737.1%	-51 644 €118.7%	275 880 €2 572.7%	10 322 €98.1%	529 960 €
Equity	2 807 482 €60.9%	7 181 976 €11.3%	6 450 612 €5.4%	6 121 610 €0.8%	6 173 254 €6.9%	5 777 374 €81.3%	3 187 052 €
Turnover	4 788 439 €0.3%	4 804 078 €13.0%	4 249 559 €43.2%	2 967 861 €3.8%	3 085 540 €72.8%	1 785 154 €163.8%	676 754 €
Profit margin	3.38%77.8%	15.22%96.6%	7.74%544.9%	-1.74%119.5%	8.94%1 446.3%	0.58%99.3%	78.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.S	N.T	S.H	0.5	0.5
Quick ratio	L.I	K.T	G.D	0.5	0.5
Cash ratio	N.T	I.A	B.R	0.3	0.2
Efficiency
Days sales outstanding (dso)	WC.M	BF.C	YD.Y	15.4	49.5
Asset turnover	D.J	D.K	O.K	0.2	0.2
Structure
Debt ratio	H.R	F.I	O.X	0.6	0.5
Profitability
Operating margin	OJ.H%	UW.Q%	S.R%	17.3%	7.6%
Net profit margin	LC.I%	U.X%	-J.A%	8.9%	0.6%
Return on assets (roa)	J.I%	O.T%	-L.S%	2.1%	0.1%
Return on equity (roe)	WI.S%	K.J%	-T.F%	4.5%	0.2%

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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	Deadline	Status
Ä 40036181 / 12	21.05.2025	Entry - Amendment entry		Entered into force (21.05.2025)
Ä 40036181 / 11	16.05.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (16.05.2025)
Ä 40036181 / M2	28.04.2025	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	28.05.2025	Deficiencies remedied (16.05.2025)
Ä 40036181 / 9	03.04.2025	Entry - Amendment entry		Entered into force (03.04.2025)
Ä 40036181 / 10	03.04.2025	Entry - Amendment entry		Entered into force (03.04.2025)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Koorma tn 2, Muuga küla, Viimsi vald, Harju maakond	38222 m²	Industrial land 100%
Virna tn 1, Muuga küla, Viimsi vald, Harju maakond	28255 m²	Industrial land 100%
Virna tn 2a, Muuga küla, Viimsi vald, Harju maakond	388 m²	Industrial land 100%
Virna tn 3, Muuga küla, Viimsi vald, Harju maakond	40971 m²	Industrial land 100%
Virna tn 4, Muuga küla, Viimsi vald, Harju maakond	4716 m²	Industrial land 100%

1 - 5 / 7 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
3-21-560/13	Administrative case	Court judgment	Planning and construction	Kristjan Siigur	ECLI:EE:TLHK:2021:3.21.560.14682	20.07.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	20.05.2025
Notice of granting or refusal of an environmental permit	07.06.2022
Notice of disclosure of the draft environmental permit	23.05.2022
Notice of initiation of proceedings for an environmental permit	21.04.2022
Notice of granting or refusal of an environmental permit	15.04.2020

1 - 5 / 10 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
telp.ee	Active	20.01.2022	21.01.2027	-
pkterminal.ee	Active	19.08.2013	20.08.2026	-

1 - 2 / 2 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