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AS Pensionikeskus

Legal form:

Public limited company

Registry code:

14282597

VAT no.:

EE102000319

Fiscal-year period:

01.01 - 31.12

Established:

26.06.2017 (9)

Capital:

200 000 EUR

Address:

Maakri tn 19/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@pensionikeskus.ee

Phone:

+372 6408886

Website:

www.pensionikeskus.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102000319	23.08.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	26.06.2017 - 31.12.2017	18.10.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	17 217 592 €	17 214 954 €	32 049 €40.5%	7
2026 Q1	17 686 828 €	17 677 857 €	53 891 €7.1%	7
Kokku 2026:	34 904 420 €	34 892 811 €	85 940 €
2025 Q4	17 957 720 €	17 951 408 €	50 313 €3.9%	7
2025 Q3	3 201 492 €	3 197 073 €	48 443 €8.4%	7
2025 Q2	17 525 133 €	17 520 525 €	44 702 €39.4%	8
2025 Q1	16 177 710 €	16 148 932 €	73 780 €62.8%	7
Kokku 2025:	54 862 055 €	54 817 938 €	217 238 €13.8%
2024 Q4	18 040 907 €	18 037 492 €	45 321 €34.9%	6
2024 Q3	2 922 690 €	2 917 414 €	69 595 €8.8%	6
2024 Q2	15 309 499 €	15 304 359 €	63 988 €12.5%	6
2024 Q1	15 472 826 €	15 471 076 €	73 089 €6.5%	7
Kokku 2024:	51 745 922 €	51 730 341 €	251 993 €26.8%
2023 Q4	18 232 297 €	18 224 408 €	78 141 €46.6%	6
2023 Q3	2 479 051 €	2 469 668 €	53 305 €47.9%	6
2023 Q2	16 602 708 €	16 589 120 €	102 335 €7.5%	6
2023 Q1	17 494 787 €	17 489 170 €	110 628 €354.4%	6
Kokku 2023:	54 808 843 €	54 772 365 €	344 408 €33.9%
2022 Q4	27 163 281 €	27 152 308 €	24 344 €74.9%	6
2022 Q3	2 852 486 €	2 838 142 €	97 109 €3.7%	6
2022 Q2	41 173 185 €	41 159 423 €	100 891 €189.6%	6
2022 Q1	22 658 039 €	22 643 975 €	34 834 €73.6%	7
Kokku 2022:	93 846 991 €	93 793 848 €	257 178 €48.5%
2021 Q4	285 194 144 €	285 182 379 €	132 062 €18.4%	7
2021 Q3	2 979 574 €	2 965 166 €	111 520 €14.8%	7
2021 Q2	11 607 156 €	11 593 718 €	130 857 €4.3%	8
2021 Q1	12 166 657 €	12 151 543 €	125 417 €53.7%	10
Kokku 2021:	311 947 532 €	311 892 806 €	499 856 €36.9%
2020 Q4	1 046 842 €	1 039 972 €	81 613 €22.2%	9
2020 Q3	1 070 482 €	1 057 236 €	104 849 €34.0%	8
2020 Q2	1 277 615 €	1 269 674 €	78 271 €22.1%	9
2020 Q1	1 031 928 €	1 020 858 €	100 444 €4.6%	9
Kokku 2020:	4 426 867 €	4 387 740 €	365 177 €10.9%
2019 Q4	1 085 107 €	1 071 918 €	96 054 €8.5%	9
2019 Q3	978 110 €	967 002 €	88 568 €4.6%	9
2019 Q2	1 027 527 €	1 015 349 €	84 652 €39.9%	9
2019 Q1	875 798 €	856 577 €	140 753 €262.8%	8
Kokku 2019:	3 966 542 €	3 910 846 €	410 027 €96.7%
2018 Q4	853 354 €	847 309 €	38 800 €31.6%	9
2018 Q3	629 597 €	619 181 €	56 736 €8.4%	9
2018 Q2	581 270 €	569 617 €	61 954 €21.6%	9
2018 Q1	544 517 €	535 474 €	50 965 €45.3%	9
Kokku 2018:	2 608 738 €	2 571 581 €	208 455 €396.4%
2017 Q4	555 895 €	550 656 €	35 067 €406.2%	8
2017 Q3	169 684 €	168 286 €	6 927 €	8
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	725 579 €	718 942 €	41 994 €

Revenue by industry

	2023	2024	2025
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	1 167 993 €	1 103 543 €	1 421 128 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raitis Vancāns	37906XXXXXX	09.06.1979 (47)	Board member	17.10.2018	-
Kristi Sisa	47701XXXXXX	18.01.1977 (49)	Board member	26.06.2017	-

1 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
SWEDBANK AS CLIENTS	40003XXXXXX	07.03.1900 (126)	Shareholder	200 000,00 EUR	100	Sole ownership	22.12.2017	-

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
Indars Aščuks	-	25.06.1980 (46)	Chairman of the supervisory board	11.02.2026	-
Kristel Vanasaun	47604XXXXXX	18.04.1976 (50)	Supervisory-board member	08.02.2026	-
Milda Daniele	-	11.03.1982 (44)	Supervisory-board member	06.08.2025	-
Akciju sabiedrība “Latvijas Centrālais depozitārijs”	-	-	Founder	15.06.2017	-
Ivar Kiigemägi	37409XXXXXX	13.09.1974 (51)	Audit firm	15.06.2017	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indars Aščuks	-	25.06.1980 (46)	Member of higher governing body (board or supervisory board)	15.02.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

32 049 €

Monthly average

10 683 €

Per employee

1 526 €

Equity ratio

5,34%

Labour taxes

Turnover ratio

53 714,48%

Tax ratio

99,98%

Monthly average

5 738 318 €

Per employee

819 760 €

State taxes

Monthly average

5 739 197 €

Turnover ratio

53 722,71%

Estimated salary

Gross salary

1 380 309 €

Net salary

1 027 094 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	925 130 €45.9%	634 066 €12.3%	723 007 €14.1%	633 794 €15.4%	549 087 €13.6%	483 215 €52.4%	1 014 255 €
Non-current assets	172 807 €59.3%	425 047 €22.2%	546 274 €1.7%	537 339 €26.1%	726 884 €2.6%	746 661 €9.4%	682 627 €
Total assets	1 097 937 €3.7%	1 059 113 €16.6%	1 269 281 €8.4%	1 171 133 €8.2%	1 275 971 €3.7%	1 229 876 €27.5%	1 696 882 €
Short-term liabilities	153 747 €33.6%	231 630 €58.2%	553 801 €45.8%	379 793 €1.2%	375 467 €28.2%	523 021 €48.9%	1 023 514 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	153 747 €33.6%	231 630 €58.2%	553 801 €45.8%	379 793 €1.2%	375 467 €28.2%	523 021 €48.9%	1 023 514 €
Share or stock capital	200 000 €	200 000 €	200 000 €	200 000 €	200 000 €	200 000 €	200 000 €
Retained earnings	627 483 €27.5%	865 480 €46.4%	591 340 €15.6%	700 504 €38.2%	506 855 €7.1%	473 369 €40.6%	336 706 €
Net profit	116 707 €149.0%	-237 997 €213.7%	-75 860 €30.5%	-109 164 €156.4%	193 649 €478.3%	33 486 €75.5%	136 662 €
Equity	944 190 €14.1%	827 483 €15.7%	715 480 €9.6%	791 340 €12.1%	900 504 €27.4%	706 855 €5.0%	673 368 €
Turnover	1 421 128 €28.8%	1 103 543 €5.5%	1 167 993 €5.6%	1 237 551 €40.0%	2 062 561 €69.2%	1 218 804 €4.8%	1 162 585 €
Profit margin	8.21%138.1%	-21.57%232.1%	-6.49%26.4%	-8.82%194.0%	9.39%241.7%	2.75%76.6%	11.76%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	CNM JFC	-WA VYT	RHL AZV	82 480	319 967
Liquidity
Current ratio	X.H	H.F	G.O	1.7	1.5
Quick ratio	Z.F	L.C	H.V	1.7	1.5
Cash ratio	B.T	K.H	R.P	1.2	1.0
Efficiency
Days sales outstanding (dso)	KC.J	CPY.H	YXE.H	67.6	44.8
Asset turnover	M.G	M.F	G.H	1.0	1.6
Structure
Debt ratio	L.O	V.X	V.C	0.3	0.3
Profitability
Operating margin	Z.L%	-CM.J%	-V.A%	-8.7%	9.4%
Net profit margin	U.T%	-AO.N%	-Q.S%	-8.8%	9.4%
Return on assets (roa)	JB.P%	-UE.I%	-N.M%	-8.9%	15.5%
Return on equity (roe)	HD.B%	-HE.R%	-IB.V%	-13.8%	21.5%

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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 50059842 / M5	07.08.2025	Order to remedy deficiencies - Amendment entry	23.08.2025	Deficiencies remedied (25.08.2025)
Ä 50059842 / 8	29.08.2024	Entry - Amendment entry		Entered into force (29.08.2024)
Ä 50059842 / M4	17.02.2023	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	19.03.2023	Deficiencies remedied (17.03.2023)
Ä 50059842 / 7	15.06.2020	Entry - Amendment entry		Entered into force (15.06.2020)
Ä 50059842 / M3	24.04.2019	Directive order		Entered into force (24.04.2019)

1 - 5 / 13 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-16403/13	Civil case	Court ruling (Bankruptcy ruling)		Maido Roots	ECLI:EE:VMK:2025:2.24.16403.1332	30.01.2025
2-24-15244/8	Civil case	Court ruling (Bankruptcy ruling)		Maido Roots	ECLI:EE:VMK:2024:2.24.15244.20240	26.11.2024
2-24-16145/5	Civil case	Court ruling (Bankruptcy ruling)		Maido Roots	ECLI:EE:VMK:2024:2.24.16145.19996	20.11.2024
2-24-12174/10	Civil case	Court ruling (Bankruptcy ruling)		Maido Roots	ECLI:EE:VMK:2024:2.24.12174.24304	04.11.2024
2-24-9219/7	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Maido Roots	ECLI:EE:VMK:2024:2.24.9219.15014	10.09.2024

1 - 5 / 10 rows

Official announcements

Subject	Date
Notice of conclusion of an administrative contract	16.10.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.05.2026	Kanepi Vallavalitsus	181.70 € Received	PERSONNEL EXPENSES Pre-primary education
30.04.2026	Kanepi Vallavalitsus	185.70 € Received	PERSONNEL EXPENSES Pre-primary education
31.03.2026	Kanepi Vallavalitsus	217.63 € Received	PERSONNEL EXPENSES Pre-primary education
11.03.2026	Kanepi Vallavalitsus	136.00 € Received	PERSONNEL EXPENSES Pre-primary education
04.03.2026	Kanepi Vallavalitsus	136.24 € Received	PERSONNEL EXPENSES Pre-primary education

1 - 5 / 75 rows

.ee domains

Domain	Status	Registered	Expires	End
pensionikeskus.ee	Active	04.07.2010	15.10.2026	-

1 - 1 / 1 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