Pallas Design OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16585391
VAT no.VAT no.:: EE102541331
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.10.2022 (3 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Hoburaua tn 21, Haabersti linnaosa, Tallinn, Harju maakond, 13523
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5034400
EmailEmail:: info@pallasdesign.ee
WebsiteWebsite:: https://pallasdesign.ee

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Industries

MANUFACTURING
Manufacture of textiles
Finishing of textiles
Finishing of textiles
13301 – Finishing of textiles

VAT liability

VAT no.	Start	End
EE102541331	04.10.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.05.2025	Valid	PDF
2023	04.10.2022 – 31.12.2023	26.06.2024	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains8 Licenses–Regulations2 Public transactions13 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 771 €	1 177 €	16 957 €+68,3%	1
2026 Q1	2 048 €	1 085 €	10 078 €−24,9%	1
Total 2026:	4 819 €	2 262 €	27 035 €
2025 Q4	2 572 €	1 085 €	13 420 €+71,6%	1
2025 Q3	1 339 €	1 085 €	7 820 €+55,0%	1
2025 Q2	1 545 €	1 085 €	5 045 €−58,5%	1
2025 Q1	2 387 €	723 €	12 166 €+34,1%	1
Total 2025:	7 843 €	3 978 €	38 451 €
2024 Q4	0 €	0 €	9 071 €+47,5%	-
2024 Q3	68 €	0 €	6 149 €+34,3%	-
2024 Q2	0 €	0 €	4 580 €+32,0%	-
2024 Q1	0 €	0 €	3 471 €−35,7%	-
Total 2024:	68 €	0 €	23 271 €
2023 Q4	285 €	0 €	5 400 €−18,3%	-
2023 Q3	51 €	0 €	6 612 €+691%	-
2023 Q2	0 €	0 €	836 €−33,5%	-
2023 Q1	0 €	0 €	1 257 €	-
Total 2023:	336 €	0 €	14 105 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	-	-	-	-
Total 2022:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Finishing of textiles	7 682 €	16 702 €	28 396 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Kersti Pallas	47802XXXXXX	03.02.1978 (48)	Board member	03.10.2022	-

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Shareholders

	Personal ID code
Kersti Pallas	47802XXXXXX	03.02.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kersti Pallas	47802XXXXXX	03.02.1978 (48)	Founder	03.10.2022	-

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Ultimate beneficial owners

	Personal ID code
Kersti Pallas	47802XXXXXX	03.02.1978 (48)	Direct holding	03.10.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 16 957 €
Monthly average: 5 652 €
Per employee: 5 652 €
Equity ratio: 226,09%

Labour taxes

Turnover ratio: 6,94%
Tax ratio: 42,48%
Monthly average: 392 €
Per employee: 392 €

State taxes

Monthly average: 924 €
Turnover ratio: 16,34%

Estimated salary

Gross salary: 861 €
Net salary: 801 €

Aggregate data

	2025	2024	2023
Current assets	22 245 €+39,0%	16 006 €−66,4%	47 573 €
Non-current assets	244 395 €+1,5%	240 682 €+16,6%	206 353 €
Total assets	266 640 €+3,9%	256 688 €+1,1%	253 926 €
Short-term liabilities	1 405 €+115%	655 €−97,6%	27 140 €
Long-term liabilities	262 466 €+3,6%	253 316 €+13,0%	224 091 €
Total liabilities	263 871 €+3,9%	253 971 €+1,1%	251 231 €
Share or stock capital	-	-	-
Retained earnings	218 €+11,8%	195 €−92,2%	2 500 €
Net profit	51 €+122%	23 €−88,2%	195 €
Equity	2 769 €+1,9%	2 717 €+0,8%	2 695 €
Turnover	28 396 €+70,0%	16 702 €+117%	7 682 €
Profit margin	0,2%	0,1%	2,5%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	746 €	3 193 €	1 835 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50212075 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50212075	03.10.2022	Entry – Initial entry	-	Entered into force03.10.2022

Real estate

		Purpose
Paldiski mnt 120 // Pikaliiva tn 5 // 7 // 9 // 11, Haabersti linnaosa, Tallinn, Harju maakondSpace: 5/5	16 954 m²	Residential land 95%, Commercial land 5%

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


24.08.2026	Kose Vallavalitsus	316 €Received	OPERATING EXPENSESBasic and general secondary education
11.06.2026	Tallinna Kesklinna Vene Gümnaasium	1 938 €Received	OPERATING EXPENSESBasic and general secondary education
27.05.2026	Saku Vallavalitsus	2 084,44 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
29.12.2025	Vinni Vallavalitsus	291 €Received	OPERATING EXPENSESBasic and general secondary education
05.12.2025	Tallinna Strateegiakeskus	840 €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

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


beebiriided.ee	Active	27.05.2026	28.05.2027
kaisukad.ee	Active	06.04.2026	07.04.2027
käsitöökaart.ee	Active	03.04.2026	04.04.2027
pleedid.ee	Active	30.08.2025	31.08.2027
beebitekk.ee	Active	12.03.2024	13.03.2027

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.