General information

Contacts

Industries

VAT liability

4 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

11.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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✓

Enforcement proceedings

✓

Payment orders

PNP03 Holding OÜ

Legal form:

Private limited company

Registry code:

14928332

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2020 (6)

Former business names:

Pinnasepood OÜ

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
43111 - Demolition

VAT liability

	Start	End
EE102239258	11.03.2020	29.12.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.01.2024	Valid
2021	01.01.2021 - 31.12.2021	19.12.2023	Valid
2020	04.03.2020 - 31.12.2020	21.01.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	20.01.2025	502 days overdue
VAT return	20.12.2024	533 days overdue
Income- and social-tax return	10.12.2024	543 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

11.9K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	0 €	0 €	1 800 €	-
2024 Q3	610 €	610 €	0 €100.0%	2
2024 Q2	256 €	256 €	1 800 €1 400.0%	3
2024 Q1	890 €	419 €	120 €99.2%	3
Kokku 2024:	1 756 €	1 285 €	3 720 €91.2%
2023 Q4	9 414 €	7 039 €	15 682 €5.4%	3
2023 Q3	5 979 €	2 879 €	16 571 €58.7%	3
2023 Q2	3 372 €	2 829 €	10 443 €2 866.3%	2
2023 Q1	736 €	739 €	-378 €124.5%	2
Kokku 2023:	19 502 €	13 485 €	42 318 €55.4%
2022 Q4	4 614 €	4 570 €	1 539 €88.0%	2
2022 Q3	5 434 €	3 565 €	12 836 €78.4%	2
2022 Q2	2 929 €	2 716 €	7 194 €27.0%	2
2022 Q1	5 502 €	4 569 €	5 662 €66.1%	3
Kokku 2022:	18 479 €	15 419 €	27 230 €46.2%
2021 Q4	10 420 €	7 686 €	16 717 €23.0%	3
2021 Q3	10 071 €	7 407 €	21 709 €162.2%	3
2021 Q2	4 442 €	4 032 €	8 279 €111.5%	3
2021 Q1	1 798 €	1 428 €	3 915 €40.5%	2
Kokku 2021:	26 731 €	20 553 €	50 619 €7.9%
2020 Q4	2 536 €	1 944 €	6 574 €65.3%	1
2020 Q3	3 061 €	2 135 €	18 963 €35.6%	2
2020 Q2	3 165 €	0 €	29 450 €	1
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	8 763 €	4 079 €	54 987 €

Revenue by industry

	2021	2022	2023
Demolition	53 715 €	22 046 €	42 816 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	447,20 €	0,00 €	0,00 €
Interest	12,00 €	0,00 €	0,00 €
Social tax	8 150,78 €	0,00 €	0,00 €
Value-added tax	792,00 €	0,00 €	0,00 €
Income tax in special cases	30,76 €	0,00 €	0,00 €
Unemployment insurance contributions	506,00 €	0,00 €	0,00 €
Mandatory funded pension contributions	111,00 €	0,00 €	0,00 €
Withheld income tax	1 828,00 €	0,00 €	0,00 €
Total	11 877,74 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	09.12.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bg-Est Management UÜ	17033XXX	23.07.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	28.11.2024	-

2 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
Kaupo Kangur	37104XXXXXX	26.04.1971 (55)	Founder	17.02.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	09.01.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

1 800 €

Monthly average

600 €

Per employee

0 €

Equity ratio

24,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020
Current assets	15 938 €58.7%	10 042 €40.0%	16 750 €126.4%	7 400 €
Non-current assets	3 621 €49.4%	7 150 €277.1%	1 896 €	-
Total assets	19 559 €13.8%	17 192 €7.8%	18 646 €152.0%	7 400 €
Short-term liabilities	68 725 €31.9%	52 120 €57.7%	33 047 €920.0%	3 240 €
Long-term liabilities	-	-	450 €	-
Total liabilities	68 725 €31.9%	52 120 €55.6%	33 497 €933.9%	3 240 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-37 428 €115.7%	-17 351 €1 145.2%	1 660 €166.4%	-2 500 €
Net profit	-14 238 €29.1%	-20 077 €5.6%	-19 011 €557.0%	4 160 €
Equity	-49 166 €40.8%	-34 928 €135.2%	-14 851 €457.0%	4 160 €
Turnover	42 816 €94.2%	22 046 €59.0%	53 715 €5.3%	56 698 €
Profit margin	-33.25%63.5%	-91.07%157.3%	-35.39%582.4%	7.34%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	-KT XVG	-QW UAC	-KT VNT	-
Liquidity
Current ratio	D.U	B.Y	F.L	2.3
Quick ratio	X.X	T.I	P.F	2.3
Cash ratio	J.P	U.K	D.P	0.0
Efficiency
Days sales outstanding (dso)	WJ.Q	GET.G	AR.F	-
Asset turnover	U.S	V.M	P.O	7.7
Structure
Debt ratio	I.V	E.F	B.G	0.4
Profitability
Operating margin	-PG.A%	-FH.O%	-PC.Q%	7.4%
Net profit margin	-RT.E%	-RX.Q%	-DO.J%	7.3%
Return on assets (roa)	-TE.V%	-YXE.J%	-OFB.P%	56.2%
Return on equity (roe)	-	-	-	100.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50141642 / 4	09.12.2024	Entry - Amendment entry		Entered into force (09.12.2024)
Ä 50141642 / 3	28.11.2024	Entry - Amendment entry		Entered into force (28.11.2024)
Ä 50141642 / M2	16.07.2024	Fine-warning order – annual report not filed	15.08.2024	Deficiencies remedied (26.07.2024)
Ä 50141642 / M1	15.12.2023	Fine-warning order – annual report not filed	14.01.2024	Deficiencies remedied (11.01.2024)
Ä 50141642 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 6 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	Participants
2-20-144736/42	Civil case	Court judgment	Law of obligations	Iris Kangur-Gontšarov, Margo Klaar, Meeli Kaur	ECLI:EE:TLRK:2023:2.20.144736.21100	20.09.2023
2-20-144737/21	Civil case	Court judgment	Law of obligations	Angelina Abol	ECLI:EE:VMK:2021:2.20.144737.22792	04.11.2021

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.06.2022	Majandus- ja Kommunikatsiooniministeerium	2 644.00 € Received	OTHER GRANTS General economic and trade policy
28.06.2022	Majandus- ja Kommunikatsiooniministeerium	6 550.84 € Received	OTHER GRANTS General economic and trade policy
29.04.2022	Majandus- ja Kommunikatsiooniministeerium	3 784.00 € Received	OTHER GRANTS General economic and trade policy
16.02.2022	Eesti Töötukassa	524.01 € Received	OTHER GRANTS Social protection of the unemployed
17.01.2022	Eesti Töötukassa	450.97 € Received	OTHER GRANTS Social protection of the unemployed

PNP03 Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found