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Pakri Workboats OÜ

Legal form:

Private limited company

Registry code:

16337664

VAT no.:

EE102422528

Fiscal-year period:

01.01 - 31.12

Established:

11.10.2021 (4)

Capital:

2 500 EUR

Address:

Ülejõe tn 10a, Nasva alevik, Saaremaa vald, Saare maakond, 93872

Status:

Registered

Contacts

Email:

info@pakriworkboats.com

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
30121 - Building of pleasure and sporting boats

VAT liability

	Start	End
EE102422528	12.10.2021

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	15.01.2026	3 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

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	22 889 €	22 430 €	57 960 €65.2%	4
2026 Q1	31 425 €	22 810 €	166 531 €121.5%	5
Kokku 2026:	54 314 €	45 240 €	224 491 €
2025 Q4	11 514 €	9 331 €	75 168 €23.3%	6
2025 Q3	15 085 €	10 918 €	98 053 €28.9%	5
2025 Q2	24 192 €	10 795 €	137 997 €6.0%	4
2025 Q1	18 314 €	6 716 €	146 762 €290.6%	4
Kokku 2025:	69 105 €	37 760 €	457 980 €160.5%
2024 Q4	3 757 €	3 333 €	37 576 €50.9%	3
2024 Q3	4 362 €	3 659 €	76 548 €156.5%	2
2024 Q2	3 298 €	1 500 €	29 843 €6.3%	3
2024 Q1	5 286 €	1 824 €	31 851 €5.7%	2
Kokku 2024:	16 703 €	10 316 €	175 818 €29.8%
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 €136.3%	2
2023 Q1	1 570 €	175 €	20 297 €183.7%	1
Kokku 2023:	14 459 €	5 483 €	135 453 €1 187.2%
2022 Q4	0 €	0 €	7 153 €112.3%	-
2022 Q3	277 €	0 €	3 370 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	277 €	0 €	10 523 €
2021 Q4	0 €	0 €	0 €	-
Kokku 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 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Tarto	38804XXXXXX	05.04.1988 (38)	Board member	05.08.2026	-
Tõnu Kirs	37607XXXXXX	11.07.1976 (50)	Board member	26.06.2026	-

4 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
HDPEWB Holding OÜ	-	19.06.2026 (0)	Shareholder	2 500,00 EUR	100	Sole ownership	26.06.2026	-

8 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
Ivar Sikk	36312XXXXXX	23.12.1963 (62)	Founder	10.10.2021	-
Mihkel Pärs	38510XXXXXX	04.10.1985 (40)	Founder	10.10.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
PWB CNC Freesimine OÜ	24.05.2023	Shareholder	1 500,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

57 960 €

Monthly average

19 320 €

Per employee

4 830 €

Equity ratio

772,80%

Labour taxes

Turnover ratio

38,70%

Tax ratio

97,99%

Monthly average

7 477 €

Per employee

1 661 €

State taxes

Monthly average

7 630 €

Turnover ratio

39,49%

Estimated salary

Gross salary

3 039 €

Net salary

2 405 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	131 904 €139.1%	55 171 €309.5%	13 473 €6.2%	14 362 €418.9%	2 768 €
Non-current assets	55 153 €72.4%	31 991 €44.1%	22 205 €285.4%	5 761 €947.5%	550 €
Total assets	187 057 €114.6%	87 162 €144.3%	35 678 €77.3%	20 123 €506.5%	3 318 €
Short-term liabilities	130 952 €296.4%	33 038 €257.2%	9 248 €23.1%	7 511 €5 175.0%	-148 €
Long-term liabilities	5 920 €	5 920 €278.3%	1 565 €	-	-
Total liabilities	136 872 €251.3%	38 958 €260.3%	10 813 €44.0%	7 511 €5 175.0%	-148 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	45 705 €104.4%	22 366 €193.8%	7 612 €	-	-
Net profit	1 980 €91.5%	23 338 €58.2%	14 753 €45.9%	10 112 €946.8%	966 €
Equity	50 185 €4.1%	48 204 €93.9%	24 865 €97.2%	12 612 €263.9%	3 466 €
Turnover	457 295 €137.1%	192 898 €42.3%	135 545 €867.7%	14 007 €	-
Profit margin	0.43%96.4%	12.10%11.2%	10.88%84.9%	72.19%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	AO FVS	VK PUV	FJ BST	10 998	-
Liquidity
Current ratio	E.H	S.S	A.K	1.9	-
Quick ratio	K.J	M.J	T.P	0.9	-
Cash ratio	H.H	T.B	O.P	0.5	-
Efficiency
Days sales outstanding (dso)	RC.I	XX.X	UA.K	65.1	-
Asset turnover	V.L	J.B	J.L	1.2	-
Structure
Debt ratio	D.U	C.X	V.M	0.4	0.0
Profitability
Operating margin	E.V%	OK.Q%	VG.K%	72.2%	-
Net profit margin	C.R%	LV.J%	NI.V%	72.2%	-
Return on assets (roa)	R.D%	XI.X%	XW.G%	86.3%	29.1%
Return on equity (roe)	P.E%	QK.C%	WQ.Z%	80.2%	27.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	MES000149	Maritime affairs > Maritime affairs	Valid	17.08.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50185425 / 10	05.08.2026	Entry - Amendment entry		Entered into force (05.08.2026)
Ä 50185425 / M2	03.08.2026	Order to remedy deficiencies - Amendment entry	18.08.2026	Deficiencies remedied (05.08.2026)
Ä 50185425 / 9	26.06.2026	Entry - Amendment entry		Entered into force (26.06.2026)
Ä 50185425 / 8	22.10.2025	Entry - Amendment entry		Entered into force (22.10.2025)
Ä 50185425 / 7	27.02.2025	Entry - Amendment entry		Entered into force (27.02.2025)

1 - 5 / 12 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.08.2023	Eesti Töötukassa	399.65 € Received	OTHER GRANTS Social protection of the unemployed
24.04.2023	Tallinna Strateegiakeskus	972.23 € Received	OTHER GRANTS General economic and trade policy

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
pakriworkboats.ee	Active	06.08.2026	07.08.2027	-

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