Pakri Workboats OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.08.2024	Valid	PDF
2022	11.10.2021 – 31.12.2022	03.03.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.03.2023	Expired	PDF
2021	11.10.2021 – 31.12.2021	15.06.2022	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

Income- and social-tax return

12.01.2026

15.01.2026

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses1 Regulations12 Public transactions2 Grants–State aid3 Public procurement2 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	14 056 €	37 843 €−34,7%	1
2026 Q2	22 914 €	22 430 €	57 960 €−65,2%	4
2026 Q1	31 425 €	22 810 €	166 531 €+122%	5
Total 2026:	54 339 €	59 296 €	262 334 €
2025 Q4	11 539 €	9 331 €	75 168 €−23,3%	6
2025 Q3	15 085 €	10 918 €	98 053 €−28,9%	5
2025 Q2	24 217 €	10 795 €	137 997 €−6,0%	4
2025 Q1	18 314 €	6 716 €	146 762 €+291%	4
Total 2025:	69 155 €	37 760 €	457 980 €
2024 Q4	3 757 €	3 333 €	37 576 €−50,9%	3
2024 Q3	4 362 €	3 659 €	76 548 €+157%	2
2024 Q2	3 298 €	1 500 €	29 843 €−6,3%	3
2024 Q1	5 286 €	1 824 €	31 851 €−5,7%	2
Total 2024:	16 703 €	10 316 €	175 818 €
2023 Q4	4 353 €	1 052 €	33 793 €+1,2%	2
2023 Q3	4 746 €	3 467 €	33 398 €−30,4%	2
2023 Q2	3 790 €	789 €	47 965 €+136%	2
2023 Q1	1 570 €	175 €	20 297 €+184%	1
Total 2023:	14 459 €	5 483 €	135 453 €
2022 Q4	-	-	7 153 €+112%	-
2022 Q3	277 €	0 €	3 370 €	-
2022 Q2	-	-	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	277 €	0 €	10 523 €
2021 Q4	-	-	0 €	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Building of pleasure and sporting boats	135 545 €	192 898 €	457 295 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Indrek Tarto	38804XXXXXX	05.04.1988 (38)	Board member	05.08.2026	-
Tõnu Kirs	37607XXXXXX	11.07.1976 (50)	Board member	26.06.2026	-

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Shareholders

	Personal ID code
HDPEWB Holding OÜ	17535857	19.06.2026 (0)	Shareholder	2 500 EUR	100,00%	Sole ownership	26.06.2026	-

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Other persons

	Personal ID code
Ivar Sikk	36312XXXXXX	23.12.1963 (62)	Founder	10.10.2021	-
Mihkel Pärs	38510XXXXXX	04.10.1985 (41)	Founder	10.10.2021	-

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Ultimate beneficial owners

	Personal ID code
Indrek Tarto	38804XXXXXX	05.04.1988 (38)	Member of higher governing body (board or supervisory board)	11.08.2026	-
Tõnu Kirs	37607XXXXXX	11.07.1976 (50)	Direct holding	11.08.2026	-

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Holdings in companies


PWB CNC Freesimine OÜ	24.05.2023	Shareholder	1 500 EUR	50,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 37 843 €
Monthly average: 12 614 €
Per employee: 12 614 €
Equity ratio: 504,57%

Labour taxes

Turnover ratio: 37,14%
Tax ratio: -
Monthly average: 4 685 €
Per employee: 1 874 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 3 389 €
Net salary: 2 702 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	131 904 €+139%	55 171 €+309%	13 473 €−6,2%	14 362 €+419%	2 768 €
Non-current assets	55 153 €+72,4%	31 991 €+44,1%	22 205 €+285%	5 761 €+947%	550 €
Total assets	187 057 €+115%	87 162 €+144%	35 678 €+77,3%	20 123 €+506%	3 318 €
Short-term liabilities	130 952 €+296%	33 038 €+257%	9 248 €+23,1%	7 511 €+5 175%	-148 €
Long-term liabilities	5 920 €	5 920 €+278%	1 565 €	-	-
Total liabilities	136 872 €+251%	38 958 €+260%	10 813 €+44,0%	7 511 €+5 175%	-148 €
Share or stock capital	-	-	-	-	-
Retained earnings	48 205 €+93,9%	24 866 €+146%	10 112 €+304%	2 500 €	2 500 €
Net profit	1 980 €−91,5%	23 338 €+58,2%	14 753 €+45,9%	10 112 €+947%	966 €
Equity	50 185 €+4,1%	48 204 €+93,9%	24 865 €+97,2%	12 612 €+264%	3 466 €
Turnover	457 295 €+137%	192 898 €+42,3%	135 545 €+868%	14 007 €	-
Profit margin	0,4%	12,1%	10,9%	72,2%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 998 €	-
Liquidity
Current ratio	1,9	-
Quick ratio	0,9	-
Cash ratio	0,5	-
Efficiency
Days sales outstanding (dso)	65,1	-
Asset turnover	1,2	-
Structure
Debt ratio	0,4	-0,0
Profitability
Operating margin	72,2%	-
Net profit margin	72,2%	-
Return on assets (roa)	86,3%	29,1%
Return on equity (roe)	80,2%	27,9%

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Licences & notices


License	MES000149	Maritime affairs	Valid	17.08.2022	-

Regulations


Ä 50185425 / 10	05.08.2026	Entry – Amendment entry	-	Entered into force05.08.2026
Ä 50185425 / M2	03.08.2026	Order to remedy deficiencies – Amendment entry	18.08.2026	Deficiencies remedied05.08.2026
Ä 50185425 / 9	26.06.2026	Entry – Amendment entry	-	Entered into force26.06.2026
Ä 50185425 / 8	22.10.2025	Entry – Amendment entry	-	Entered into force22.10.2025
Ä 50185425 / 7	27.02.2025	Entry – Amendment entry	-	Entered into force27.02.2025

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


15.08.2023	Eesti Töötukassa	399,65 €Received	OTHER GRANTSSocial protection of the unemployed
24.04.2023	Tallinna Strateegiakeskus	972,23 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.10.2024	Tallinna StrateegiakeskusAid measure 241623	Muu › MuuGrant	3 465 €	241623/2400013
26.05.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	399,65 €	15463/2301076
03.03.2023	Tallinna StrateegiakeskusAid measure 20840	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	1 000 €	20840/2300005

Public procurement contracts


30.03.2026End 31.12.2027	Reference number 274195 · Hankeleping	RiigilaevastikContracting authority	4 650 045 €	Concluded
22.07.2025End 22.07.2032	Reference number 288186 · Raamleping 2-2/25/425	Riigi Kaitseinvesteeringute KeskusContracting authority	4 500 000 €	Concluded

.ee domains


stormfastboats.ee	Active	14.09.2026	15.09.2027
stormfast.ee	Active	14.09.2026	15.09.2027
pakriworkboats.ee	Active	06.08.2026	07.08.2027

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.