Peculium OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.01.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.09.2021	Valid	PDF
2019	27.12.2018 – 31.12.2019	03.09.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue
VAT return	20.10.2025	23.10.2025	3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 770 €	0 €	7 900 €−92,0%	-
2026 Q2	23 438 €	0 €	98 900 €+842%	-
2026 Q1	2 474 €	0 €	10 500 €+45,8%	-
Total 2026:	27 682 €	0 €	117 300 €
2025 Q4	1 811 €	0 €	7 200 €−35,1%	-
2025 Q3	2 316 €	0 €	11 100 €−1,8%	-
2025 Q2	2 163 €	0 €	11 300 €−4,8%	-
2025 Q1	2 527 €	0 €	11 870 €−42,8%	-
Total 2025:	8 817 €	0 €	41 470 €
2024 Q4	4 482 €	0 €	20 739 €+3 357%	-
2024 Q3	0 €	0 €	600 €	-
2024 Q2	0 €	0 €	600 €+50,0%	-
2024 Q1	0 €	0 €	400 €−99,3%	-
Total 2024:	4 482 €	0 €	22 339 €
2023 Q4	8 906 €	0 €	57 423 €+9 471%	-
2023 Q3	0 €	0 €	600 €−46,9%	-
2023 Q2	0 €	0 €	1 131 €−0,4%	-
2023 Q1	0 €	0 €	1 136 €−59,5%	-
Total 2023:	8 906 €	0 €	60 290 €
2022 Q4	562 €	0 €	2 808 €−15,7%	-
2022 Q3	0 €	0 €	3 330 €−42,1%	-
2022 Q2	143 €	0 €	5 753 €−6,3%	-
2022 Q1	428 €	0 €	6 137 €−12,5%	-
Total 2022:	1 133 €	0 €	18 028 €
2021 Q4	6 567,10 €	5 668 €	7 015,48 €+83,2%	1
2021 Q3	578,90 €	0 €	3 829,23 €−17,6%	-
2021 Q2	-	-	4 647,31 €−75,8%	-
2021 Q1	3 519,21 €	0 €	19 243,50 €+489%	-
Total 2021:	10 665,21 €	5 668 €	34 735,52 €
2020 Q4	653,20 €	0 €	3 266 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €−100%	-
2020 Q1	0 €	0 €	2 772 €	0
Total 2020:	653,20 €	0 €	6 038 €
2019 Q4	0 €	0 €	0 €−100%	0
2019 Q3	176 €	0 €	8 160 €+42,9%	0
2019 Q2	1 142 €	0 €	5 712 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	1 318 €	0 €	13 872 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		34 009 €	40 300 €
Business consultancy and other management advice	12 831 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
René Männiste	39210XXXXXX	24.10.1992 (33)	Board member	27.12.2018	-

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Shareholders

	Personal ID code
René Männiste	39210XXXXXX	24.10.1992 (33)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
René Männiste	39210XXXXXX	24.10.1992 (33)	Founder	25.12.2018	-

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Ultimate beneficial owners

	Personal ID code
René Männiste	39210XXXXXX	24.10.1992 (33)	Direct holding	06.11.2021	-

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Holdings in companies


Prolenta OÜ	17.12.2025	Shareholder	1 EUR	25,00%	Sole ownership	17.12.2025	-

2026 Q3

Turnover

Amount: 7 900 €
Monthly average: 2 633 €
Per employee: -
Equity ratio: 105,33%

Labour taxes

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

State taxes

Monthly average: 590 €
Turnover ratio: 22,41%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	51 294 €+97,5%	25 970 €+2 362%	1 055 €−84,8%	6 940 €−84,3%	44 340 €+34,2%	33 046 €+7,3%	30 806 €
Non-current assets	1 €−100,0%	-	17 819 €−68,2%	56 043 €+270%	15 158 €+31,7%	11 507 €+137%	4 857 €
Total assets	51 295 €+97,5%	25 970 €+37,6%	18 874 €−70,0%	62 983 €+5,9%	59 498 €+33,5%	44 553 €+24,9%	35 663 €
Short-term liabilities	2 015 €−67,5%	6 202 €−44,8%	11 226 €−76,8%	48 313 €+3,7%	46 603 €+20,2%	38 773 €+11,9%	34 639 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 015 €−67,5%	6 202 €−44,8%	11 226 €−76,8%	48 313 €+3,7%	46 603 €+20,2%	38 773 €+11,9%	34 639 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	17 268 €+235%	5 148 €−57,7%	12 171 €+17,1%	10 395 €+79,8%	5 780 €+464%	1 024 €	-
Net profit	29 512 €+143%	12 120 €+273%	-7 023 €−496%	1 775 €−61,5%	4 615 €−3,0%	4 756 €+364%	1 024 €
Equity	49 280 €+149%	19 768 €+158%	7 648 €−47,9%	14 670 €+13,8%	12 895 €+123%	5 780 €+464%	1 024 €
Turnover	40 300 €+18,5%	34 009 €+165%	12 831 €−28,8%	18 029 €−44,0%	32 176 €+296%	8 130 €−63,8%	22 475 €
Profit margin	73,2%	35,6%	-54,7%	9,8%	14,3%	58,5%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	12 008 €	11 178 €
Liquidity
Current ratio	0,1	1,0
Quick ratio	0,1	1,0
Cash ratio	0,1	0,7
Efficiency
Days sales outstanding (dso)	123,3	76,6
Asset turnover	0,3	0,6
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	9,9%	14,3%
Net profit margin	9,8%	14,3%
Return on assets (roa)	2,9%	8,9%
Return on equity (roe)	12,1%	35,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50109629 / M3	14.07.2024	Warning for deletion from register – annual report not filed	17.10.2024	Deficiencies remedied22.07.2024
Ä 50109629 / 4	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50109629 / M2	11.01.2022	Order cancelling an order – Amendment entry	-	Entered into force11.01.2022
Ä 50109629 / 3	11.01.2022	Entry – Amendment entry	-	Entered into force11.01.2022
Ä 50109629 / 2	08.11.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force08.11.2021

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

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.