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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)

Former business names:

LCI4 OÜ

Capital:

2 500 EUR

Address:

Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

info@aconto.ee

Industries

REAL ESTATE ACTIVITIES
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

VAT liability

	Start	End
EE102068665	05.12.2018
EE102068665	10.05.2018	21.06.2018

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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TTJA decisions

Real estate

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	978 €	0 €	-
Kokku 2026:	978 €	0 €
2025 Q4	611 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	844 €	0 €100.0%	-
Kokku 2025:	1 455 €	0 €100.0%
2024 Q4	0 €	50 000 €54.0%	-
2024 Q3	20 431 €	108 800 €8.8%	-
2024 Q2	0 €	100 000 €33.3%	-
2024 Q1	2 861 €	150 000 €25.0%	-
Kokku 2024:	23 292 €	408 800 €104.4%
2023 Q4	0 €	200 000 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	776 €	0 €	-
Kokku 2023:	776 €	200 000 €
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	0 €	0 €
2021 Q4	1 062 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	1 502 €	0 €	-
Kokku 2021:	2 564 €	0 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	1 524 €	0 €	0
Kokku 2020:	1 524 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
Kokku 2018:	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 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Holger Tilk	38502XXXXXX	24.02.1985 (41)	Board member	25.02.2021	-
Mait Miller	37303XXXXXX	05.03.1973 (53)	Board member	25.02.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Kapitel Logistics	-	26.09.2007 (18)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

7 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
Grant Thornton Baltic OÜ	-	-	Audit firm	17.07.2024	-
Lumi Capital Investments OÜ	-	-	Founder	16.02.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Armin Kõomägi	36907XXXXXX	05.07.1969 (56)	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 (65)	Indirect holding	18.03.2021	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

326 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 724 €59.7%	88 585 €200.2%	29 512 €44.7%	20 398 €942.3%	1 957 €2 202.4%	85 €
Non-current assets	4 710 000 €4.0%	4 530 000 €115.7%	2 100 000 €5.0%	2 000 000 €49.3%	1 340 000 €5.9%	1 265 000 €
Total assets	4 745 724 €2.8%	4 618 585 €116.9%	2 129 512 €5.4%	2 020 398 €50.6%	1 341 957 €6.1%	1 265 085 €
Short-term liabilities	3 097 €96.4%	86 124 €93.8%	1 390 313 €1 100.0%	115 863 €	-	-
Long-term liabilities	2 262 788 €1.1%	2 288 362 €1 058.4%	197 549 €85.7%	1 379 966 €3.4%	1 334 643 €6.0%	1 258 779 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 241 599 €315.8%	539 150 €3.3%	522 069 €10 744.8%	4 814 €26.5%	3 806 €536.5%	-872 €
Net profit	235 740 €86.2%	1 702 449 €9 866.9%	17 081 €96.7%	517 255 €51 215.0%	1 008 €78.5%	4 678 €
Equity	2 479 839 €10.5%	2 244 099 €314.3%	541 650 €3.3%	524 569 €7 072.1%	7 314 €16.0%	6 306 €
Turnover	416 852 €108.4%	200 000 €	-	-	-	-
Profit margin	56.55%93.4%	851.22%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	BQ.N	K.H	S.E	0.2	-
Quick ratio	EX.E	A.Z	Y.L	0.2	-
Cash ratio	I.K	B.I	Y.Q	0.0	-
Efficiency
Days sales outstanding (dso)	O.E	Q.T	-	-	-
Asset turnover	X.P	L.G	-	-	-
Structure
Debt ratio	U.K	L.R	V.S	0.7	1.0
Profitability
Operating margin	PD.N%	PVU.Z%	-	-	-
Net profit margin	UH.K%	MFG.M%	-	-	-
Return on assets (roa)	L.H%	ZS.N%	H.K%	30.8%	0.1%
Return on equity (roe)	V.O%	CK.C%	V.R%	98.6%	13.8%

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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 50051359 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (19.07.2024)
Ä 50051359 / M1	08.09.2022	Directive order	08.10.2022	Deficiencies remedied (13.09.2022)
Ä 50051359 / 8	25.02.2021	Entry - Amendment entry		Entered into force (25.02.2021)
Ä 50051359 / 7	16.01.2019	Entry - Amendment entry		Entered into force (16.01.2019)
Ä 50051359 / 6	04.01.2019	Entry - Amendment entry		Entered into force (04.01.2019)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Pähklimäe tee 13, Lehmja küla, Rae vald, Harju maakond	74386 m²	Commercial land 50%, Industrial land 50%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-25-1411/3	Administrative case	Court ruling	Planning and construction	Anu Maria Brenner	ECLI:EE:TLHK:2025:3.25.1411.18104	02.07.2025

Pähklimäe Logistika OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found