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10 - 1

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PKM Haldus OÜ

Legal form:

Private limited company

Registry code:

12661341

VAT no.:

EE101734301

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2014 (12)

Capital:

2 500 EUR

Address:

Jasmiini tee 6-4, Viimsi alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

kontakt@pkmhaldus.ee

Phone:

+372 5207530

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101734301	18.08.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	21.10.2025	Valid
2022	01.01.2022 - 31.12.2022	21.10.2025	Valid
2021	01.01.2021 - 31.12.2021	21.10.2025	Valid
2020	01.01.2020 - 31.12.2020	09.08.2021	Valid
2019	01.01.2019 - 31.12.2019	30.11.2020	Valid
2018	01.01.2018 - 31.12.2018	23.08.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	26.05.2014 - 31.12.2014	03.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	21.08.2025	14.05.2026	266 days overdue
VAT return	22.09.2025	14.05.2026	234 days overdue
VAT return	20.10.2025	14.05.2026	206 days overdue
VAT return	20.11.2025	14.05.2026	175 days overdue
VAT return	22.12.2025	14.05.2026	143 days overdue
VAT return	20.01.2026	14.05.2026	114 days overdue
VAT return	20.02.2026	14.05.2026	83 days overdue
VAT return	20.03.2026	14.05.2026	55 days overdue
VAT return	20.04.2026	14.05.2026	24 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	96 €	96 €	0 €	-
2025 Q2	289 €	269 €	0 €	-
2025 Q1	293 €	291 €	0 €	-
Kokku 2025:	678 €	656 €	0 €
2024 Q4	175 €	175 €	0 €	-
2024 Q3	263 €	263 €	0 €	-
2024 Q2	4 148 €	1 248 €	0 €100.0%	-
2024 Q1	2 458 €	303 €	4 912 €81.1%	-
Kokku 2024:	7 044 €	1 989 €	4 912 €92.6%
2023 Q4	3 398 €	1 129 €	25 927 €39.5%	-
2023 Q3	2 587 €	387 €	18 590 €10.3%	-
2023 Q2	4 170 €	1 980 €	16 850 €243.9%	-
2023 Q1	570 €	131 €	4 900 €50.4%	-
Kokku 2023:	10 725 €	3 627 €	66 267 €51.0%
2022 Q4	2 175 €	849 €	9 887 €34.9%	-
2022 Q3	5 628 €	933 €	15 177 €3.4%	-
2022 Q2	2 948 €	1 188 €	15 717 €407.0%	-
2022 Q1	595 €	594 €	3 100 €	-
Kokku 2022:	11 345 €	3 564 €	43 881 €557.9%
2021 Q4	851 €	848 €	0 €100.0%	-
2021 Q3	2 434 €	1 584 €	1 835 €47.0%	-
2021 Q2	0 €	0 €	3 465 €152.9%	-
2021 Q1	771 €	1 177 €	1 370 €82.1%	1
Kokku 2021:	4 056 €	3 610 €	6 670 €89.7%
2020 Q4	3 922 €	1 636 €	7 675 €26.0%	1
2020 Q3	4 056 €	1 131 €	10 368 €100.1%	1
2020 Q2	1 835 €	2 €	5 183 €87.4%	1
2020 Q1	3 835 €	1 002 €	41 221 €59.1%	1
Kokku 2020:	13 648 €	3 770 €	64 446 €58.9%
2019 Q4	2 792 €	1 484 €	25 908 €49.9%	2
2019 Q3	7 437 €	1 978 €	51 738 €60.8%	2
2019 Q2	1 877 €	989 €	32 170 €31.7%	2
2019 Q1	2 400 €	1 812 €	47 089 €26.7%	2
Kokku 2019:	14 506 €	6 263 €	156 905 €24.0%
2018 Q4	0 €	1 085 €	64 239 €17.3%	2
2018 Q3	5 387 €	1 442 €	54 770 €65.3%	2
2018 Q2	1 969 €	1 442 €	33 134 €38.9%	2
2018 Q1	8 228 €	1 562 €	54 250 €106.7%	2
Kokku 2018:	15 584 €	5 531 €	206 393 €40.6%
2017 Q4	0 €	1 802 €	26 240 €56.4%	2
2017 Q3	8 504 €	1 802 €	60 116 €99.4%	2
2017 Q2	4 396 €	1 864 €	30 155 €0.5%	2
2017 Q1	3 503 €	873 €	30 294 €183.9%	2
Kokku 2017:	16 403 €	6 341 €	146 805 €531.7%
2016 Q4	1 967 €	1 376 €	10 670 €183.9%	1
2016 Q3	452 €	485 €	3 758 €30.9%	1
2016 Q2	899 €	702 €	5 440 €61.4%	1
2016 Q1	1 052 €	435 €	3 370 €122.3%	1
Kokku 2016:	4 370 €	2 998 €	23 238 €125.4%
2015 Q4	438 €	458 €	1 516 €62.2%	1
2015 Q3	1 157 €	1 212 €	4 008 €90.1%	1
2015 Q2	959 €	637 €	2 108 €21.3%	1
2015 Q1	3 137 €	810 €	2 679 €	1
Kokku 2015:	5 691 €	3 117 €	10 311 €

Revenue by industry

	2021	2022	2023
Other amusement and recreation activities n.e.c.	5 300 €	46 281 €	68 779 €

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
Priit Hinnov	38210XXXXXX	27.10.1982 (43)	Board member	14.05.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Priit Hinnov	38210XXXXXX	27.10.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Priit Hinnov	38210XXXXXX	27.10.1982 (43)	Founder	10.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Priit Hinnov	38210XXXXXX	27.10.1982 (43)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

32 €

Per employee

0 €

State taxes

Monthly average

32 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	76 239 €33.6%	57 047 €16.0%	49 165 €28.5%	38 254 €37.5%	61 245 €
Non-current assets	16 141 €7.8%	17 506 €142.0%	7 233 €52.6%	15 252 €34.6%	23 335 €
Total assets	92 380 €23.9%	74 553 €32.2%	56 398 €5.4%	53 506 €36.7%	84 580 €
Short-term liabilities	29 716 €26.6%	23 474 €6.1%	24 986 €26.0%	19 825 €40.3%	33 211 €
Long-term liabilities	-	-	-	-	-
Total liabilities	29 716 €26.6%	23 474 €6.1%	24 986 €26.0%	19 825 €40.3%	33 211 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	48 579 €68.0%	28 912 €7.3%	31 181 €36.2%	48 869 €62.8%	30 020 €
Net profit	11 585 €41.1%	19 667 €966.8%	-2 269 €87.2%	-17 688 €193.8%	18 849 €
Equity	62 664 €22.7%	51 079 €62.6%	31 412 €6.7%	33 681 €34.4%	51 369 €
Turnover	68 779 €48.6%	46 281 €773.2%	5 300 €85.0%	35 364 €78.7%	166 184 €
Profit margin	16.84%60.4%	42.49%199.3%	-42.81%14.4%	-50.02%541.0%	11.34%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	AB DHN	ED WKR	Q GZO	-9 270	27 668
Liquidity
Current ratio	V.W	R.H	Y.H	1.9	1.8
Quick ratio	T.K	Q.O	O.G	1.9	1.8
Cash ratio	O.I	I.F	T.A	0.6	0.3
Efficiency
Days sales outstanding (dso)	RRV.N	KEN.W	H UMV.O	410.4	106.8
Asset turnover	O.M	I.E	E.Q	0.5	2.0
Structure
Debt ratio	H.N	A.Y	H.Y	0.4	0.4
Profitability
Operating margin	JW.B%	ML.Q%	-XO.O%	-49.1%	11.8%
Net profit margin	HR.A%	MG.G%	-UE.E%	-50.0%	11.3%
Return on assets (roa)	SZ.D%	AF.N%	-Y.Y%	-25.6%	23.0%
Return on equity (roe)	ND.X%	UY.E%	-W.M%	-52.5%	36.7%

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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 10195962 / M6	17.10.2024	Fine-warning order – annual report not filed		Entered into force (21.10.2024)
Ä 10195962 / M5	01.07.2024	Fine-warning order – annual report not filed	31.07.2024	Entered into force (01.07.2024)
Ä 10195962 / M4	11.03.2024	Repeat reporting-fine order	11.04.2024	Entered into force (12.04.2024)
Ä 10195962 / M3	17.12.2023	Reporting-fine order	04.01.2024	Entered into force (05.01.2024)
Ä 10195962 / M2	26.10.2023	Fine-warning order – annual report not filed	25.11.2023	Entered into force (26.10.2023)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Gustavi, Reigi küla, Hiiumaa vald, Hiiu maakond	5595 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.07.2025	Rapla Vallavalitsus	488.00 € Received	OPERATING EXPENSES Folk culture
29.06.2021	Kultuuriministeerium	18 513.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
pkmhaldus.ee	Active	25.04.2023	26.04.2027	-
pkmevents.ee	Active	07.03.2017	08.03.2027	-

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