OÜ PKE Treasury
- Registry code
- 10113604
- VAT number
- EE100293322
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Sõjakooli tn 11, 11316
- Registered
- 21.10.1996 · 29 yrs
- Activity
- Kontsernide finantsüksuste tegevus 64221
- Capital
- 2 556 €
- p•••@p•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- https://www.prokapital.com
Business Register 04.10.2026
Käive, 4 kvartalit0 €EMTA, viimased 4 kvartalit
Profit4,4 m €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary1 393 €estimate, Tax Board 2026 Q2
Labour taxes per quarter4 264 €Tax Board 2026 Q2
Cash588 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 04.10.2026
State taxes 12 months15 015 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingAA → A
In tax debt0 days since 26.09.2026
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Andrus Laurits10 companiesno tax debt | Personal ID ↗ | 02.05.2022 |
| Muud isikud 1 | ||
| Nasdaq CSD SE5342 companies432 with tax debt91 pankrotisOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | Personal ID ↗ | 28.09.2017 |
| Shareholders 1 | ||
| Omanikukonto: AS PRO KAPITAL EESTI | 100,0% 2 556 € | 16.08.2023 |
| Beneficial owners 1 | ||
| Ernesto Achille Preatoni1 companyno tax debtkaudne osalus | 27.06.2024 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 4 264 € | 3 944 € | 2 | |
| 2026 Q1 | 0 € | 3 874 € | 3 752 € | 2 | |
| 2025 Q4 | 0 € | 3 874 € | 3 736 € | 2 | |
| 2025 Q3 | 0 € | 3 874 € | 3 583 € | 2 | |
| 2025 Q2 | 0 € | 3 874 € | 3 583 € | 2 | |
| 2025 Q1 | 0 € | 3 800 € | 3 665 € | 2 | |
| 2024 Q4 | 0 € | 3 653 € | 3 471 € | 2 | |
| 2024 Q3 | 0 € | 3 653 € | 3 369 € | 2 | |
| 2024 Q2 | 0 € | 3 653 € | 3 471 € | 2 | |
| 2024 Q1 | 6 250 € | ▼ 39% | 1 218 € | 0 € | 2 |
| 2023 Q4 | 22 375 € | ▲ 11995% | 0 € | 4 807 € | — |
| 2023 Q3 | 24 875 € | ▲ 13346% | 0 € | 4 885 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 90 728 € | ▲ 48942% | 0 € | 17 714 € | — |
| 2023 Q1 | 10 185 € | ▲ 5405% | 0 € | 1 790 € | — |
| 2022 Q4 | 185 € | 0 € | 0 € | — | |
| 2022 Q3 | 185 € | 0 € | 25 € | — | |
| 2022 Q2 | 185 € | 0 € | 35 € | — | |
| 2022 Q1 | 185 € | 0 € | 572 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | — | 0 € | ▼ 100% | 144 k € | ▲ 242% | 42 240 € | ▲ 293% | 10 740 € | |
| Profit | 4,4 m € | ▼ 1% | 4,5 m € | ▲ 11× | 392 k € | ▲ 138% | 165 k € | ▲ 11% | 148 k € |
| Profit margin | — | — | 271,2% | 389,7% | 1378,1% | ||||
| Jaotamata kasum | 8,7 m € | ▲ 107% | 4,2 m € | ▲ 10% | 3,8 m € | ▲ 5% | 3,7 m € | ▲ 4% | 3,5 m € |
| Cash | 588 k € | ▼ 25% | 783 k € | ▼ 92% | 10,3 m € | ▲ 20× | 506 k € | ▲ 162% | 193 k € |
| Current assets | 592 k € | ▼ 92% | 7,2 m € | ▼ 30% | 10,3 m € | ▲ 947% | 986 k € | ▲ 219% | 309 k € |
| Põhivara | 156,8 m € | ▲ 21% | 130,0 m € | ▲ 15% | 112,8 m € | ▲ 40× | 2,9 m € | ▼ 15% | 3,4 m € |
| Assets | 157,4 m € | ▲ 15% | 137,2 m € | ▲ 11% | 123,1 m € | ▲ 32× | 3,8 m € | ▲ 5% | 3,7 m € |
| Current liabilities | 15 800 € | ▼ 98% | 636 k € | ▲ 12× | 52 816 € | ▲ 158% | 20 459 € | ▲ 14% | 17 936 € |
| Pikaajalised kohustised | 58,0 m € | ▲ 39% | 41,7 m € | ▲ 28% | 32,6 m € | — | — | ||
| Total liabilities | 58,0 m € | ▲ 37% | 42,3 m € | ▲ 29% | 32,7 m € | ▲ 1597× | 20 459 € | ▲ 14% | 17 936 € |
| Equity | 99,4 m € | ▲ 5% | 95,0 m € | ▲ 5% | 90,5 m € | ▲ 24× | 3,8 m € | ▲ 5% | 3,7 m € |
| Tööjõukulud | 38 224 € | ▲ 12% | 34 111 € | 0 € | 0 € | 0 € | |||
| Employees | 1 | 0% | 1 | 0 | 0 | 0 | |||
| Filed | 04.05.2026 | 10.06.2025 | 26.06.2024 | 24.04.2023 | 06.07.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 04.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
103 € makseid
Tehingud riigiasutustega
2025103 €
Suurimad maksjad
| Tallinna Strateegiakeskus | 103 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 11.2025 | Tallinna Strateegiakeskus | Sotsiaaltoetused | Muu majandus (sh majanduse haldus) | 103 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
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Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Kontsernide finantsüksuste tegevus
11
| # | Company | Revenue |
|---|---|---|
| 1 | AS LHV Group | 45,9 m € |
| 2 | Boomerang Logistic Group OÜ | 1,1 m € |
| 3 | BALTIC ENERGY HOLDING OÜ | 327 k € |
| 4 | Falber Investments OÜ | 247 k € |
| 5 | Humbleholm Investment OÜ | 107 k € |
| 6 | Anywhere Consulting OÜ | 30 983 € |
| 7 | Asset Funding Services OÜ | 29 108 € |
| 8 | Järeltulevad põlved OÜ | 7 000 € |
| 9 | European Fish Investment Company OÜ | 6 612 € |
| 10 | Digiproduct OÜ | 1 800 € |
| 11 | ArsTrend OÜ | 3 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| prokapital.com | Business Register |
History and notices
18
| Date | Liik | Sisu |
|---|---|---|
| 12.12.2023 | Kanne | Muutmiskanne |
| 02.05.2022 | Kanne | Muutmiskanne |
| 07.09.2021 | Kanne | Muutmiskanne |
| 17.09.2019 | Kanne | Muutmiskanne |
| 16.01.2018 | Kanne | Muutmiskanne |
| 07.11.2017 | Kanne | Muutmiskanne |
| 28.09.2017 | Kanne | Muutmiskanne |
| 19.09.2016 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 21.05.2015 | Kanne | Muutmiskanne |
| 21.07.2011 | Kanne | Muutmiskanne |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 09.10.2008 | Kanne | Muutmiskanne |
| 23.09.2008 | Kättetoimetatav puuduste kõrvaldamise määrus | Muutmiskanne |
| 30.05.2008 | Kanne | Muutmiskanne |
| 26.09.2007 | Kanne | Muutmiskanne |
| 09.02.2007 | Kanne | Muutmiskanne |
| 02.12.2004 | Jaatav kandeotsus | Muutmiskanne |
| 11.11.2004 | Kättetoimetatav puuduste kõrvaldamise määrus | Muutmiskanne |