Pähklimäe Logistika OÜ

Legal form:: Private limited company
Registry code:: 14206231
VAT no.:: EE102068665
Fiscal-year period:: 01.01 - 31.12
Established:: 17.02.2017 (9 y)
Former business names:: LCI4 OÜ
Capital:: 2 500 EUR
Address:: Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
Status:: Registered

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Contacts

Email:: info@aconto.ee

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Industries

Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 – Other real estate management or related activities

Industry TOP450 companies in the activity

Main activity 68329 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102068665	05.12.2018	-
EE102068665	10.05.2018	21.06.2018

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.05.2019	Valid	PDF
2017	17.02.2017 – 31.12.2017	07.05.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	0 €	-
2026 Q2	0 €	0 €	0 €	-
2026 Q1	978 €	0 €	0 €	-
Total 2026:	978 €	0 €	0 €
2025 Q4	611 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	844 €	0 €	0 €−100%	-
Total 2025:	1 455 €	0 €	0 €
2024 Q4	0 €	0 €	50 000 €−54,0%	-
2024 Q3	20 431 €	0 €	108 800 €+8,8%	-
2024 Q2	0 €	0 €	100 000 €−33,3%	-
2024 Q1	2 861 €	0 €	150 000 €−25,0%	-
Total 2024:	23 292 €	0 €	408 800 €
2023 Q4	0 €	0 €	200 000 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	776 €	0 €	0 €	-
Total 2023:	776 €	0 €	200 000 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q4	1 062,25 €	0 €	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	1 501,75 €	0 €	0 €	-
Total 2021:	2 564 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	1 524 €	0 €	0 €	0
Total 2020:	1 524 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024
Other real estate management or related activities	200 000 €	416 852 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Holger Tilk	38502XXXXXX	24.02.1985 (41)	Board member	25.02.2021	-
Mait Miller	37303XXXXXX	05.03.1973 (53)	Board member	25.02.2021	-

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Shareholders

	Personal ID code
OÜ Kapitel Logistics	11427523	26.09.2007 (19)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	17.07.2024	-
Lumi Capital Investments OÜ	12580646	09.12.2013 (12)	Founder	16.02.2017	-

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Ultimate beneficial owners

	Personal ID code
Armin Kõomägi	36907XXXXXX	05.07.1969 (57)	Indirect holding	18.03.2021	-
Indrek Prants	37102XXXXXX	26.02.1971 (55)	Indirect holding	18.03.2021	-
Sven Mansberg	37104XXXXXX	06.04.1971 (55)	Indirect holding	18.03.2021	-
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Indirect holding	18.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 231 €−79,8%	35 724 €−59,7%	88 585 €+200%	29 512 €+44,7%	20 398 €+942%	1 957 €+2 202%	85 €
Non-current assets	4 730 000 €+0,4%	4 710 000 €+4,0%	4 530 000 €+116%	2 100 000 €+5,0%	2 000 000 €+49,3%	1 340 000 €+5,9%	1 265 000 €
Total assets	4 737 231 €−0,2%	4 745 724 €+2,8%	4 618 585 €+117%	2 129 512 €+5,4%	2 020 398 €+50,6%	1 341 957 €+6,1%	1 265 085 €
Short-term liabilities	3 162 €+2,1%	3 097 €−96,4%	86 124 €−93,8%	1 390 313 €+1 100%	115 863 €	-	-
Long-term liabilities	2 413 177 €+6,6%	2 262 788 €−1,1%	2 288 362 €+1 058%	197 549 €−85,7%	1 379 966 €+3,4%	1 334 643 €+6,0%	1 258 779 €
Total liabilities	2 416 339 €+6,6%	2 265 885 €−4,6%	2 374 486 €+49,5%	1 587 862 €+6,2%	1 495 829 €+12,1%	1 334 643 €+6,0%	1 258 779 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 477 339 €+10,5%	2 241 599 €+316%	539 150 €+3,3%	522 069 €+10 745%	4 814 €+26,5%	3 806 €+536%	-872 €
Net profit	-158 947 €−167%	235 740 €−86,2%	1 702 449 €+9 867%	17 081 €−96,7%	517 255 €+51 215%	1 008 €−78,5%	4 678 €
Equity	2 320 892 €−6,4%	2 479 839 €+10,5%	2 244 099 €+314%	541 650 €+3,3%	524 569 €+7 072%	7 314 €+16,0%	6 306 €
Turnover	-	416 852 €+108%	200 000 €	-	-	-	-
Profit margin	-	56,6%	851,2%	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,0	0,2
Quick ratio	0,0	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	0,8%	30,8%
Return on equity (roe)	3,2%	98,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50051359 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied19.07.2024
Ä 50051359 / M1	08.09.2022	Directive order	08.10.2022	Deficiencies remedied13.09.2022
Ä 50051359 / 8	25.02.2021	Entry – Amendment entry	-	Entered into force25.02.2021
Ä 50051359 / 7	16.01.2019	Entry – Amendment entry	-	Entered into force16.01.2019
Ä 50051359 / 6	04.01.2019	Entry – Amendment entry	-	Entered into force04.01.2019

Real estate

		Purpose
Pähklimäe tee 13, Lehmja küla, Rae vald, Harju maakond	74 386 m²	Industrial land 50%, Commercial land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-25-1411/3	Kohtu I astme menetlus	Court ruling	Planning and construction	Anu Maria Brenner	ECLI:EE:TLHK:2025:3.25.1411.18104	02.07.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.