Profikeskus OÜ

Legal form:: Private limited company
Registry code:: 12543088
VAT no.:: EE101683180
Fiscal-year period:: 01.01 - 31.12
Established:: 26.09.2013 (13 y)
Capital:: 2 500 EUR
Address:: Paldiski mnt 219b, Haabersti linnaosa, Tallinn, Harju maakond, 13517
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 55537522
Email:: airon.polda@farron.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 – Other retail sale of goods n.e.c.

Industry TOPNo. 53 of 428 companies

1.Aktsiaselts Stokker209.2M €
2.Meridein Grupp OÜ83.7M €
3.Jysk Linnen`n Furniture Osaühing81.5M €
4.OÜ Mehka Eesti26.9M €
5.Osaühing HANDYMANN19.4M €
6.Osaühing Jahipaun18.2M €
7.Hydroscand Aktsiaselts17.6M €
8.Osaühing MIIL14.6M €
9.Gemoss Eesti OÜ12.5M €
10.osaühing Motonet Estonia9M €

53.Profikeskus OÜ996.9k €

Main activity 47789 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101683180	09.12.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.04.2016	Valid	PDF
2014	26.09.2013 – 31.12.2014	26.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations21 Public transactions157 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	36 775 €	16 012 €	306 496 €−20,7%	7
2026 Q2	39 832 €	13 171 €	386 637 €+252%	7
2026 Q1	16 534 €	11 520 €	109 710 €−43,5%	8
Total 2026:	93 141 €	40 703 €	802 843 €
2025 Q4	26 396 €	14 660 €	194 098 €−29,1%	7
2025 Q3	28 618 €	18 499 €	273 762 €+0,9%	8
2025 Q2	23 294 €	16 448 €	271 249 €+128%	8
2025 Q1	12 739 €	13 659 €	119 161 €−27,2%	8
Total 2025:	91 047 €	63 266 €	858 270 €
2024 Q4	14 020 €	15 071 €	163 681 €−36,9%	8
2024 Q3	30 301 €	20 990 €	259 314 €+6,9%	8
2024 Q2	23 320 €	16 965 €	242 554 €+80,2%	8
2024 Q1	16 194 €	15 882 €	134 602 €−22,3%	7
Total 2024:	83 835 €	68 908 €	800 151 €
2023 Q4	20 733 €	17 143 €	173 300 €−22,9%	8
2023 Q3	26 172 €	17 667 €	224 658 €−15,7%	8
2023 Q2	18 639 €	15 184 €	266 392 €+103%	8
2023 Q1	18 184 €	14 018 €	131 425 €−17,8%	9
Total 2023:	83 728 €	64 012 €	795 775 €
2022 Q4	10 373 €	10 924 €	159 971 €−37,2%	9
2022 Q3	17 494 €	14 397 €	254 846 €−4,5%	8
2022 Q2	11 972 €	7 993 €	266 766 €+290%	8
2022 Q1	0 €	5 302 €	68 377 €−45,6%	7
Total 2022:	39 839 €	38 616 €	749 960 €
2021 Q4	4 843,97 €	5 612,93 €	125 704,43 €−28,3%	6
2021 Q3	11 917,88 €	7 060,33 €	175 296,41 €+13,9%	6
2021 Q2	6 445,61 €	5 343,03 €	153 892,32 €+148%	6
2021 Q1	5 124,51 €	3 832,13 €	62 177,35 €−15,2%	6
Total 2021:	28 331,97 €	21 848,42 €	517 070,51 €
2020 Q4	6 340,33 €	6 199,90 €	73 357,26 €−53,6%	5
2020 Q3	14 998,46 €	7 645,55 €	158 084,86 €+25,1%	5
2020 Q2	7 684,33 €	5 048,03 €	126 347,78 €+69,4%	5
2020 Q1	7 954 €	5 075 €	74 599 €−4,3%	5
Total 2020:	36 977,12 €	23 968,48 €	432 388,90 €
2019 Q4	8 102 €	5 974 €	77 965 €−28,6%	5
2019 Q3	14 436 €	7 422 €	109 120 €−15,8%	5
2019 Q2	10 665 €	4 937 €	129 586 €+113%	5
2019 Q1	6 010 €	4 760 €	60 742 €−11,9%	5
Total 2019:	39 213 €	23 093 €	377 413 €
2018 Q4	9 727 €	7 352 €	68 911 €−33,6%	5
2018 Q3	12 384 €	4 983 €	103 833 €−7,1%	5
2018 Q2	10 223 €	6 361 €	111 748 €+108%	4
2018 Q1	8 991 €	6 494 €	53 771 €−36,1%	5
Total 2018:	41 325 €	25 190 €	338 263 €
2017 Q4	10 868 €	8 311 €	84 209 €−21,6%	5
2017 Q3	12 222 €	9 025 €	107 378 €+13,3%	5
2017 Q2	6 762 €	6 727 €	94 751 €+45,4%	6
2017 Q1	11 701 €	8 252 €	65 178 €−21,3%	6
Total 2017:	41 553 €	32 315 €	351 516 €
2016 Q4	8 148 €	6 277 €	82 818 €−16,0%	5
2016 Q3	12 479 €	7 469 €	98 547 €+14,9%	5
2016 Q2	7 465 €	6 498 €	85 737 €+0,1%	5
2016 Q1	6 328 €	6 490 €	85 625 €+80,8%	5
Total 2016:	34 420 €	26 734 €	352 727 €
2015 Q4	-4 408 €	4 023 €	47 355 €+15,4%	4
2015 Q3	4 014 €	3 487 €	41 041 €+18,8%	4
2015 Q2	3 253 €	2 934 €	34 532 €−0,1%	4
2015 Q1	2 711 €	2 938 €	34 579 €	4
Total 2015:	5 570 €	13 382 €	157 507 €

Revenue by industry

	2023	2024	2025
Other retail sale of goods n.e.c.		799 437 €	857 732 €
Other retail sale of goods in specialised stores n.e.c.	798 962 €

Tax debts

No tax debt found

No tax debt as of 15.09.2026

Representatives

	Personal ID code
Kermo Vahula	38709XXXXXX	17.09.1987 (39)	Board member	28.01.2022	-
Airon Põlda	38208XXXXXX	23.08.1982 (44)	Board member	26.09.2013	-

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Shareholders

	Personal ID code
Farron OÜ	12168118	27.09.2011 (15)	Shareholder	2 500 EUR	100,00%	Sole ownership	18.06.2026	-

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Other persons

	Personal ID code
Farron OÜ	12168118	27.09.2011 (15)	Founder	25.09.2013	-

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Ultimate beneficial owners

	Personal ID code
Kermo Vahula	38709XXXXXX	17.09.1987 (39)	Member of higher governing body (board or supervisory board)	05.05.2023	-
Airon Põlda	38208XXXXXX	23.08.1982 (44)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 306 496 €
Monthly average: 102 165 €
Per employee: 14 595 €
Equity ratio: 4 086,61%

Labour taxes

Turnover ratio: 5,22%
Tax ratio: 43,54%
Monthly average: 5 337 €
Per employee: 762 €

State taxes

Monthly average: 12 258 €
Turnover ratio: 12,00%

Estimated salary

Gross salary: 1 492 €
Net salary: 1 276 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	531 458 €+2,5%	518 426 €+6,1%	488 661 €+2,7%	475 732 €+73,9%	273 645 €+45,8%	187 714 €−1,5%	190 630 €
Non-current assets	10 009 €−44,3%	17 983 €−39,1%	29 519 €+24,8%	23 662 €+28,8%	18 373 €+61,7%	11 361 €+586%	1 655 €
Total assets	541 467 €+0,9%	536 409 €+3,5%	518 180 €+3,8%	499 394 €+71,0%	292 018 €+46,7%	199 075 €+3,5%	192 285 €
Short-term liabilities	807 597 €+7,0%	754 616 €+20,3%	627 185 €+21,6%	515 723 €+85,0%	278 746 €+44,6%	192 802 €−4,3%	201 396 €
Long-term liabilities	33 300 €	-	-	-	-	-	-
Total liabilities	840 897 €+11,4%	754 616 €+20,3%	627 185 €+21,6%	515 723 €+85,0%	278 746 €+44,6%	192 802 €−4,3%	201 396 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-311 707 €−53,9%	-202 505 €−84,4%	-109 829 €−36,9%	-80 228 €+8,0%	-87 227 €+15,0%	-102 612 €+16,1%	-122 294 €
Net profit	-81 223 €+25,6%	-109 202 €−17,8%	-92 676 €−213%	-29 601 €−523%	6 999 €−54,5%	15 385 €−21,8%	19 683 €
Equity	-299 430 €−37,2%	-218 207 €−100%	-109 005 €−568%	-16 329 €−223%	13 272 €+112%	6 273 €+169%	-9 111 €
Turnover	857 732 €+7,3%	799 437 €+0,1%	798 962 €+4,8%	762 233 €+47,5%	516 880 €+20,9%	427 507 €+10,4%	387 257 €
Profit margin	-9,5%	-13,7%	-11,6%	-3,9%	1,4%	3,6%	5,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-20 405 €	11 382 €
Liquidity
Current ratio	0,9	1,0
Quick ratio	0,1	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	5,9	8,4
Asset turnover	1,9	2,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-3,9%	1,4%
Net profit margin	-3,9%	1,4%
Return on assets (roa)	-7,5%	2,9%
Return on equity (roe)	-	52,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30052115 / 14	18.06.2026	Entry – Amendment entry	-	Entered into force18.06.2026
Ä 30052115 / M7	28.04.2026	Warning for compulsory dissolution – insufficient net assets	28.10.2026	Entered into force28.04.2026
Ä 30052115 / 13	23.02.2024	Entry – Amendment entry	-	Entered into force23.02.2024
Ä 30052115 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30052115 / 11	28.01.2022	Entry – Amendment entry	-	Entered into force28.01.2022

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


2-17-4983/36	Kohtu I astme menetlus	Court judgment	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2017:2.17.4983.19492	18.08.2017	Open

Official announcements


Notice of intention to delete from the Commercial Register	03.07.2026	PDF

Public transactions


16.09.2026	Paide Linnavalitsus	2 485,16 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
14.09.2026	Türi Vallavalitsus	504,04 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
24.08.2026	Paide Linnavalitsus	561,60 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
14.08.2026	Türi Vallavalitsus	482,90 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
07.08.2026	Järva Vallavalitsus	101,20 €Received	OPERATING EXPENSESSport

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


24.05.2023End 23.05.2026	Reference number 263118 · Raamleping 16522	AS Eesti RaudteeContracting authority	200 000 €	Completed

.ee domains


profikeskus.ee	Active	30.09.2013	01.10.2027

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.