Pilved OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14382881
VAT no.VAT no.:: EE102112061
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.12.2017 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tallinna mnt 52, Võru linn, Võru maakond, 65605
StatusStatus:: Registered

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Contacts

EmailEmail:: hiking.baltnorth@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
Rental and leasing of leisure and sports equipment
77211 – Rental and leasing of leisure and sports equipment

VAT liability

VAT no.	Start	End
EE102112061	01.11.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.02.2020	Valid	PDF
2018	04.12.2017 – 31.12.2018	12.06.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt235.58€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains6 Licenses–Regulations11 Public transactions10 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 037 €	0 €	16 995 €−16,5%	-
2026 Q1	113 €	0 €	20 350 €+29,8%	-
Total 2026:	1 150 €	0 €	37 345 €
2025 Q4	0 €	0 €	15 675 €−17,0%	-
2025 Q3	1 294 €	0 €	18 886 €+15,3%	-
2025 Q2	1 960 €	0 €	16 377 €+26,2%	-
2025 Q1	1 352 €	0 €	12 978 €+11,1%	-
Total 2025:	4 606 €	0 €	63 916 €
2024 Q4	490 €	0 €	11 685 €−23,6%	-
2024 Q3	0 €	0 €	15 286 €+18,6%	-
2024 Q2	749 €	0 €	12 885 €+2,1%	-
2024 Q1	245 €	0 €	12 615 €+2,4%	-
Total 2024:	1 484 €	0 €	52 471 €
2023 Q4	0 €	0 €	12 323 €−30,1%	-
2023 Q3	1 422 €	0 €	17 636 €−3,5%	-
2023 Q2	1 354 €	0 €	18 284 €+7,7%	-
2023 Q1	366 €	0 €	16 983 €+1,9%	-
Total 2023:	3 142 €	0 €	65 226 €
2022 Q4	504 €	0 €	16 669 €−1,5%	-
2022 Q3	379 €	0 €	16 915 €−3,9%	-
2022 Q2	222 €	0 €	17 595 €+70,3%	-
2022 Q1	0 €	0 €	10 333 €+29,2%	-
Total 2022:	1 105 €	0 €	61 512 €
2021 Q4	763,93 €	0 €	7 996,61 €+69,8%	-
2021 Q3	19,56 €	0 €	4 708,69 €−72,5%	-
2021 Q2	80,87 €	0 €	17 110,83 €+169%	-
2021 Q1	139,97 €	0 €	6 349,43 €−7,0%	-
Total 2021:	1 004,33 €	0 €	36 165,56 €
2020 Q4	485,58 €	0 €	6 827,36 €+43,5%	-
2020 Q3	139,37 €	0 €	4 756,92 €−23,8%	-
2020 Q2	0 €	0 €	6 244,51 €+22,9%	-
2020 Q1	284 €	0 €	5 083 €+68,5%	0
Total 2020:	908,95 €	0 €	22 911,79 €
2019 Q4	213 €	0 €	3 017 €+28,2%	0
2019 Q3	193 €	0 €	2 353 €+292%	0
2019 Q2	0 €	0 €	601 €−19,0%	0
2019 Q1	0 €	0 €	742 €+3 126%	0
Total 2019:	406 €	0 €	6 713 €
2018 Q4	189 €	0 €	23 €	0
Total 2018:	189 €	0 €	23 €

Revenue by industry

	2023	2024	2025
Rental and leasing of leisure and sports equipment		52 778 €	50 567 €
Other amusement and leisure activities n.e.c.	45 873 €
Taxi operation	3 104 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	235,58 €	235,58 €	0 €
Total	235,58 €	235,58 €	0 €

Representatives

	Personal ID code
Marek Sammas	38101XXXXXX	13.01.1981 (45)	Board member	04.12.2017	-

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Shareholders

	Personal ID code
Marek Sammas	38101XXXXXX	13.01.1981 (45)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marek Sammas	38101XXXXXX	13.01.1981 (45)	Founder	01.12.2017	-

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Ultimate beneficial owners

	Personal ID code
Marek Sammas	38101XXXXXX	13.01.1981 (45)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 16 995 €
Monthly average: 5 665 €
Per employee: -
Equity ratio: 226,60%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 346 €
Turnover ratio: 6,10%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 803 €	62 788 €−1,3%	63 601 €+57,9%	40 277 €+36,7%	29 469 €+55,9%	18 897 €+46,9%	12 864 €
Non-current assets	15 869 €−13,4%	18 315 €−12,1%	20 846 €+52,4%	13 675 €+63,3%	8 373 €−23,2%	10 899 €+95,6%	5 573 €
Total assets	78 672 €−3,0%	81 103 €−4,0%	84 447 €+56,5%	53 952 €+42,6%	37 842 €+27,0%	29 796 €+61,6%	18 437 €
Short-term liabilities	7 725 €−7,4%	8 345 €−87,7%	68 085 €+58,5%	42 943 €+62,5%	26 431 €+52,9%	17 291 €+33,0%	12 997 €
Long-term liabilities	56 805 €−6,6%	60 787 €+444%	11 168 €+361%	2 422 €−32,9%	3 607 €−27,2%	4 952 €	-
Total liabilities	64 530 €−6,7%	69 132 €−12,8%	79 253 €+74,7%	45 365 €+51,0%	30 038 €+35,0%	22 243 €+71,1%	12 997 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 401 €+1 086%	624 €−84,5%	4 016 €+1 266%	294 €−94,2%	5 041 €+71,7%	2 936 €+367%	629 €
Net profit	2 171 €−68,0%	6 777 €+300%	-3 392 €−191%	3 723 €+177%	-4 807 €−327%	2 117 €−8,4%	2 311 €
Equity	14 142 €+18,1%	11 971 €+130%	5 194 €−39,5%	8 587 €+10,0%	7 804 €+3,3%	7 553 €+38,8%	5 440 €
Turnover	50 567 €−4,2%	52 778 €+7,8%	48 977 €−6,3%	52 264 €+115%	24 274 €+37,4%	17 664 €+187%	6 160 €
Profit margin	4,3%	12,8%	-6,9%	7,1%	-19,8%	12,0%	37,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 955 €	-2 966 €
Liquidity
Current ratio	0,9	1,1
Quick ratio	0,1	0,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	12,6	48,7
Asset turnover	1,1	0,7
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	8,3%	-17,3%
Net profit margin	7,1%	-19,8%
Return on assets (roa)	8,1%	-14,2%
Return on equity (roe)	43,4%	-61,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50071075 / 9	04.11.2025	Entry – Amendment entry	-	Entered into force04.11.2025
Ä 50071075 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50071075 / 7	07.03.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force07.03.2022
Ä 50071075 / 6	01.12.2021	Entry – Amendment entry	-	Entered into force01.12.2021
Ä 50071075 / 5	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.03.2026	Kaitsevägi	131 €Received	OPERATING EXPENSESTertiary education
22.10.2024	Päästeamet	2 628,24 €Received	OPERATING EXPENSESRescue services
19.06.2024	Kaitseliit	36,67 €Received	OTHER OPERATING EXPENSESOther defence
19.06.2024	Kaitseliit	166,72 €Received	OPERATING EXPENSESOther defence
16.11.2023	Päästeamet	2 011,85 €Received	OPERATING EXPENSESRescue services

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


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ulgestonia.ee	Active	14.10.2022	15.10.2026
hauateenus.ee	Active	16.08.2021	17.08.2027

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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.