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Jah

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???

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13K€

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Pendri OÜ

Legal form:

Private limited company

Registry code:

12886500

VAT no.:

EE101808253

Fiscal-year period:

01.01 - 31.12

Established:

29.07.2015 (10)

Capital:

2 500 EUR

Address:

Lauri, Vihula küla, Haljala vald, Lääne-Viru maakond, 45402

Status:

Registered

Contacts

Email:

assoeinberg@gmail.com

Phone:

+372 5517871

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Animal production
01421 - Other cattle and buffalo farming
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production

VAT liability

	Start	End
EE101808253	01.08.2015

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	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.04.2022	Valid
2019	01.01.2019 - 31.12.2019	06.09.2020	Valid
2018	01.01.2018 - 31.12.2018	16.11.2019	Valid
2017	01.01.2017 - 31.12.2017	04.01.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Expired
2016	01.01.2016 - 31.12.2016	30.07.2017	Valid
2015	29.07.2015 - 31.12.2015	28.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
Income- and social-tax return	10.02.2026	01.03.2026	19 days overdue
VAT return	20.01.2026	01.03.2026	40 days overdue
Income- and social-tax return	12.01.2026	06.02.2026	25 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue
Income- and social-tax return	10.12.2025	19.12.2025	9 days overdue
Income- and social-tax return	10.09.2025	11.11.2025	62 days overdue
Income- and social-tax return	10.10.2025	11.11.2025	32 days overdue
VAT return	20.10.2025	11.11.2025	22 days overdue
Income- and social-tax return	10.07.2025	08.11.2025	121 days overdue
Income- and social-tax return	11.08.2025	08.11.2025	89 days overdue
VAT return	21.07.2025	08.11.2025	110 days overdue
VAT return	21.08.2025	08.11.2025	79 days overdue
VAT return	22.09.2025	08.11.2025	47 days overdue

???

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020406080100

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View summary

13K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 593 €	1 012 €	62 905 €496.5%	1
Kokku 2026:	1 593 €	1 012 €	62 905 €
2025 Q4	9 892 €	5 725 €	10 546 €37.8%	1
2025 Q3	481 €	397 €	16 962 €9.2%	1
2025 Q2	972 €	1 010 €	15 539 €38.8%	1
2025 Q1	4 070 €	1 968 €	25 403 €626.0%	1
Kokku 2025:	15 415 €	9 100 €	68 450 €25.3%
2024 Q4	2 369 €	1 110 €	3 499 €41.7%	1
2024 Q3	3 597 €	2 559 €	6 000 €24.6%	1
2024 Q2	3 513 €	1 759 €	7 955 €78.6%	1
2024 Q1	761 €	790 €	37 167 €	1
Kokku 2024:	10 240 €	6 218 €	54 621 €
2023 Q4	2 229 €	1 703 €	0 €	1
2023 Q3	598 €	201 €	0 €	1
2023 Q2	1 622 €	1 812 €	0 €	1
2023 Q1	2 344 €	2 267 €	0 €	1
Kokku 2023:	6 793 €	5 983 €	0 €100.0%
2022 Q4	5 954 €	2 600 €	0 €100.0%	1
2022 Q3	2 569 €	1 481 €	3 003 €88.4%	1
2022 Q2	651 €	482 €	25 980 €261.1%	1
2022 Q1	5 205 €	2 409 €	7 194 €	1
Kokku 2022:	14 379 €	6 972 €	36 178 €4.3%
2021 Q4	889 €	964 €	0 €	1
2021 Q3	2 460 €	964 €	0 €100.0%	1
2021 Q2	893 €	842 €	15 003 €23.8%	1
2021 Q1	2 162 €	2 360 €	19 677 €399.0%	1
Kokku 2021:	6 403 €	5 130 €	34 681 €27.2%
2020 Q4	3 003 €	2 313 €	3 943 €50.1%	1
2020 Q3	1 227 €	488 €	7 901 €13.1%	1
2020 Q2	1 293 €	1 082 €	9 097 €43.6%	1
2020 Q1	1 243 €	1 138 €	6 334 €64.5%	1
Kokku 2020:	6 765 €	5 021 €	27 275 €39.5%
2019 Q4	1 210 €	902 €	17 818 €93.6%	1
2019 Q3	484 €	515 €	9 203 €34.2%	2
2019 Q2	749 €	831 €	6 856 €38.9%	2
2019 Q1	1 199 €	1 275 €	11 223 €413.4%	2
Kokku 2019:	3 642 €	3 523 €	45 100 €39.5%
2018 Q4	1 184 €	1 275 €	2 186 €64.5%	2
2018 Q3	1 822 €	1 644 €	6 153 €49.1%	2
2018 Q2	740 €	794 €	12 085 €1.4%	2
2018 Q1	1 858 €	1 349 €	11 916 €51.1%	2
Kokku 2018:	5 604 €	5 062 €	32 340 €17.9%
2017 Q4	1 867 €	789 €	7 888 €0.6%	2
2017 Q3	0 €	1 049 €	7 932 €19.1%	2
2017 Q2	1 615 €	992 €	6 662 €34.7%	2
2017 Q1	2 214 €	935 €	4 944 €39.4%	2
Kokku 2017:	5 696 €	3 765 €	27 426 €27.1%
2016 Q4	1 370 €	1 145 €	8 164 €51.4%	2
2016 Q3	3 080 €	2 358 €	16 813 €71.2%	2
2016 Q2	1 952 €	1 377 €	9 821 €247.2%	2
2016 Q1	519 €	397 €	2 829 €	2
Kokku 2016:	6 921 €	5 277 €	37 627 €
2015 Q4	79 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	79 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other cattle and buffalo farming	32 512 €	41 032 €	21 463 €
Support activities for crop production	9 684 €	26 348 €	20 020 €

Tax debts

	Amount	Deferred	Disputed
Interest	652,00 €	652,00 €	0,00 €
Social tax	1 208,93 €	792,00 €	0,00 €
Land tax	151,83 €	151,83 €	0,00 €
Value-added tax	9 846,09 €	9 134,59 €	0,00 €
Income tax in special cases	219,97 €	219,97 €	0,00 €
Unemployment insurance contributions	87,92 €	57,60 €	0,00 €
Mandatory funded pension contributions	25,27 €	0,00 €	0,00 €
Withheld income tax	776,95 €	509,00 €	0,00 €
Total	12 968,96 €	11 516,99 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Asso Einberg	38410XXXXXX	27.10.1984 (41)	Board member	29.07.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Asso Einberg	38410XXXXXX	27.10.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Asso Einberg	38410XXXXXX	27.10.1984 (41)	Founder	29.07.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Asso Einberg	38410XXXXXX	27.10.1984 (41)	Direct holding	04.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

62 905 €

Monthly average

20 968 €

Per employee

20 968 €

Equity ratio

838,73%

Labour taxes

Turnover ratio

1,61%

Tax ratio

63,53%

Monthly average

337 €

Per employee

337 €

State taxes

Monthly average

531 €

Turnover ratio

2,53%

Estimated salary

Gross salary

810 €

Net salary

747 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	104 536 €107.4%	50 394 €4.7%	48 110 €8.1%	44 492 €2.4%	45 570 €24.2%	36 694 €
Non-current assets	114 509 €13.6%	132 488 €3.9%	127 475 €16.1%	151 975 €2.9%	156 487 €6.6%	167 543 €
Total assets	219 045 €19.8%	182 882 €4.2%	175 585 €10.6%	196 467 €2.8%	202 057 €1.1%	204 237 €
Short-term liabilities	53 110 €13.5%	46 796 €31.6%	68 464 €3.3%	66 284 €65.6%	40 033 €24.3%	32 215 €
Long-term liabilities	74 442 €61.3%	46 150 €73.7%	26 565 €60.0%	66 482 €33.3%	99 667 €16.9%	119 875 €
Total liabilities	127 552 €37.2%	92 946 €2.2%	95 029 €28.4%	132 766 €5.0%	139 700 €8.1%	152 090 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	87 436 €12.0%	78 056 €27.5%	61 201 €2.2%	59 856 €20.6%	49 646 €1.5%	48 902 €
Net profit	1 557 €83.4%	9 380 €44.3%	16 855 €1 153.2%	1 345 €86.8%	10 211 €1 270.6%	745 €
Equity	91 493 €1.7%	89 936 €11.6%	80 556 €26.5%	63 701 €2.2%	62 357 €19.6%	52 147 €
Turnover	41 483 €38.4%	67 380 €59.7%	42 196 €48.8%	82 339 €92.7%	42 723 €20.1%	53 448 €
Profit margin	3.75%73.0%	13.92%65.1%	39.94%2 345.3%	1.63%93.2%	23.90%1 614.7%	1.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DU LHD	EF HRV	YL GDG	28 480	33 982
Liquidity
Current ratio	B.I	B.I	Q.V	0.7	1.1
Quick ratio	E.S	N.K	B.L	0.1	0.2
Cash ratio	R.Q	M.A	L.G	0.1	0.2
Efficiency
Days sales outstanding (dso)	YRJ.W	NM.S	JF.L	11.0	5.7
Asset turnover	E.X	X.G	T.M	0.4	0.2
Structure
Debt ratio	W.M	Q.E	Y.H	0.7	0.7
Profitability
Operating margin	QU.C%	OJ.P%	IQ.S%	17.0%	45.6%
Net profit margin	V.F%	PU.F%	NV.E%	1.6%	23.9%
Return on assets (roa)	F.D%	I.T%	T.V%	0.7%	5.0%
Return on equity (roe)	D.W%	YU.A%	AT.T%	2.1%	16.4%

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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	Status
Ä 50012166 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50012166 / 6	02.10.2018	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (02.10.2018)
Ä 50012166 / 5	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50012166 / 4	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50012166 / 3	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	21.10.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
18.03.2026	Haljala Vallavalitsus	6 000.00 € Received	OPERATING EXPENSES Cleaning of public areas
12.03.2026	Haljala Vallavalitsus	6 615.23 € Received	OPERATING EXPENSES Cleaning of public areas
11.02.2026	Haljala Vallavalitsus	22 493.19 € Received	OPERATING EXPENSES Cleaning of public areas
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	6 103.83 € Received	OTHER GRANTS Agriculture
19.01.2026	Haljala Vallavalitsus	3 210.41 € Received	OPERATING EXPENSES Cleaning of public areas

Pendri OÜ

Contacts

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Real estate

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Public transactions

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No enforcement proceedings found

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