PK TERMINAL OÜ

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

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements10 TTJA decisions–Real estate7 .ee domains2 Licenses–Regulations14 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	82 407 €	1,36 M €−24,4%	16
2026 Q2	355 505 €	82 653 €	1,80 M €−44,0%	15
2026 Q1	337 070 €	94 892 €	3,22 M €+236%	16
Total 2026:	692 575 €	259 952 €	6,38 M €
2025 Q4	189 351 €	84 741 €	956 512 €−15,7%	15
2025 Q3	0 €	90 969 €	1,13 M €−19,8%	15
2025 Q2	177 718 €	88 913 €	1,42 M €+20,4%	17
2025 Q1	168 473 €	91 654 €	1,18 M €−18,9%	16
Total 2025:	535 542 €	356 277 €	4,68 M €
2024 Q4	254 700 €	77 621 €	1,45 M €+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 €	2,19 M €+112%	14
Total 2024:	643 940 €	302 971 €	5,59 M €
2023 Q4	140 435 €	64 407 €	1,03 M €+13,8%	14
2023 Q3	85 341 €	65 088 €	905 529 €−18,8%	14
2023 Q2	136 302 €	56 531 €	1,12 M €−9,9%	13
2023 Q1	62 160 €	55 324 €	1,24 M €+34,5%	11
Total 2023:	424 238 €	241 350 €	4,29 M €
2022 Q4	0 €	46 110 €	920 252 €+46,2%	11
2022 Q3	0 €	54 011 €	629 648 €−26,1%	10
2022 Q2	0 €	44 456 €	852 277 €−5,0%	15
2022 Q1	186 666 €	55 181 €	897 279 €+7,5%	10
Total 2022:	186 666 €	199 758 €	3,30 M €
2021 Q4	158 857,32 €	49 500,58 €	834 378,99 €−20,8%	13
2021 Q3	95 509,41 €	48 213,48 €	1,05 M €+63,7%	11
2021 Q2	0 €	38 247,29 €	643 229,60 €+58,6%	13
2021 Q1	5 026,83 €	36 173,67 €	405 496,69 €−59,6%	10
Total 2021:	259 393,56 €	172 135,02 €	2,94 M €
2020 Q4	0 €	38 350,48 €	1,00 M €+219%	9
2020 Q3	0 €	31 459,15 €	315 042,32 €+45,8%	9
2020 Q2	0 €	27 403,29 €	216 064,99 €+37,1%	10
2020 Q1	0 €	28 323 €	157 585 €−71,8%	8
Total 2020:	0 €	125 535,92 €	1,69 M €
2019 Q4	0 €	28 068 €	558 992 €+76,0%	6
2019 Q3	0 €	23 489 €	317 591 €+535%	21
2019 Q2	15 702 €	16 029 €	50 033 €−68,8%	7
2019 Q1	403 997 €	18 036 €	160 316 €−40,1%	5
Total 2019:	419 699 €	85 622 €	1,09 M €
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
Total 2018:	156 490 €	73 314 €	1,14 M €
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
Total 2017:	167 769 €	68 008 €	1,35 M €
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
Total 2016:	171 975 €	70 882 €	1,34 M €
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
Total 2015:	141 629 €	63 918 €	1,48 M €

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 21.10.2026

Representatives

	Personal ID code
Lembit Rannala	34911XXXXXX	10.11.1949 (76)	Board member	13.08.2013	-
Rain Rannala	38010XXXXXX	07.10.1980 (46)	Board member	13.08.2013	-

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Shareholders

	Personal ID code
OÜ TABLEROON	10262066	15.09.1997 (29)	Shareholder	250 000 EUR	50,00%	Sole ownership	21.05.2025	-
Osaühing Bristol Invest	10973040	17.09.2003 (23)	Shareholder	125 000 EUR	25,00%	Sole ownership	21.05.2025	-
JM Pålgård AB	-	-	Shareholder	125 000 EUR	25,00%	Sole ownership	21.05.2025	-

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Other persons

	Personal ID code
OÜ Tradex Invest	10793556	14.09.2001 (25)	Founder	13.08.2013	-

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Ultimate beneficial owners

	Personal ID code
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 (46)	Indirect holding	19.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 360 507 €
Monthly average: 453 502 €
Per employee: 28 344 €
Equity ratio: 90,70%

Labour taxes

Turnover ratio: 6,06%
Tax ratio: -
Monthly average: 27 469 €
Per employee: 1 772 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 3 215 €
Net salary: 2 572 €

Aggregate data

Last 5 yrsAll

	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 €	16 397 492 €−1,9%	16 717 240 €+23,1%	13 578 541 €+19,7%	11 347 096 €+142%	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%	5 088 738 €
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%	6 281 399 €−30,7%	9 069 876 €−5,1%	9 553 829 €+42,0%	6 730 120 €+31,1%	5 132 154 €+290%	1 315 695 €
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%	1 901 686 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-334 572 €−195%	350 612 €+1 522%	21 610 €−70,5%	73 254 €+136%	-202 626 €+4,8%	-212 948 €+71,3%	-742 908 €
Net profit	161 958 €−77,9%	731 364 €+122%	329 002 €+737%	-51 644 €−119%	275 880 €+2 573%	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 €+164%	676 754 €
Profit margin	3,4%	15,2%	7,7%	-1,7%	8,9%	0,6%	78,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,4	0,5
Quick ratio	0,3	0,5
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	33,4	15,4
Asset turnover	0,2	0,2
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	9,8%	17,3%
Net profit margin	-1,7%	8,9%
Return on assets (roa)	-0,3%	2,1%
Return on equity (roe)	-0,8%	4,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40036181 / 12	21.05.2025	Entry – Amendment entry	-	Entered into force21.05.2025
Ä 40036181 / 11	16.05.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force16.05.2025
Ä 40036181 / M2	28.04.2025	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	28.05.2025	Deficiencies remedied16.05.2025
Ä 40036181 / 9	03.04.2025	Entry – Amendment entry	-	Entered into force03.04.2025
Ä 40036181 / 10	03.04.2025	Entry – Amendment entry	-	Entered into force03.04.2025

Real estate

		Purpose
Koorma tn 2, Muuga küla, Viimsi vald, Harju maakond	38 222 m²	Industrial land 100%
Virna tn 1, Muuga küla, Viimsi vald, Harju maakond	28 255 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	40 971 m²	Industrial land 100%
Virna tn 4, Muuga küla, Viimsi vald, Harju maakond	4716 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-21-560/13	Kohtu I astme menetlus	Court judgment	Planning and construction	Kristjan Siigur	ECLI:EE:TLHK:2021:3.21.560.14682	20.07.2021	Open

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262108	Muu › MuuGrant	20 000 €	262108/2600059

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


telp.ee	Active	20.01.2022	21.01.2027
pkterminal.ee	Active	19.08.2013	20.08.2027

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.