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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PDL Logistic OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-118,4%
YoY revenue (2023 vs 2024)YoY revenue
-88,3%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10161572
Founded02/12/1996
AddressKoidula Tn 3, Narva Linn, Ida-Viru Maakond, Narva Linn, Ida-Viru Maakond, 20307

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date02/12/1996
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital18.948

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

02/12/1996

Company incorporated

Incorporation date: 1996-12-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Victor Kartyshev

Person with significant control

Appointed: 24/09/2018

—

Ownership Timeline (1 changes)

24/09/2018

Appointed Victor Kartyshev (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Koidula Tn 3

Narva Linn, Ida-Viru Maakond

Narva Linn

Ida-Viru Maakond

20307

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €7.9M

Key figures

Turnover

2019€7.850.842
2020€11.274.895
2021€11.763.640
2022€8.194.059
2023€2.268.968
2024€265.881

Revenue

2019€7.850.842
2020€11.274.895
2021€11.763.640
2022€8.194.059
2023€2.268.968
2024€265.881

Profit / (loss)

2019€227.419
2020€516.010
2021€392.293
2022€614.300
2023€-104.811
2024€-314.730

Total assets

2019€2.583.805
2020€2.430.035
2021€2.733.704
2022€1.978.444
2023€1.150.714
2024€181.454

Equity

2019€1.712.895
2020€2.128.905
2021€2.371.198
2022€1.585.498
2023€1.014.600
2024€171.865

Share Capital

2019€18.948
2020€18.948
2021€18.948
2022€18.948
2023€18.948
2024€18.948

Current Assets

2019€1.956.939
2020€1.759.426
2021€2.070.606
2022€1.185.300
2023€651.008
2024€112.575

Admin expenses

2019€-368.225
2020€-483.504
2021€-784.693
2022€-681.289
2023€-408.066
2024€-125.598

Assets

2019€2.583.805
2020€2.430.035
2021€2.733.704
2022€1.978.444
2023€1.150.714
2024€181.454

Average Number Of Employees In Full Time Equivalent Units

201917
202017
202117
202215
20238
20243

Cash And Cash Equivalents

2019€891.680
2020€665.883
2021€868.683
2022€628.360
2023€491.009
2024€93.917

Current Liabilities

2019€848.933
2020€255.255
2021€324.307
2022€392.946
2023€136.114
2024€9589

Issued Capital

2019€18.948
2020€18.948
2021€18.948
2022€18.948
2023€18.948
2024€18.948

Labor Expense

2019€-368.225
2020€-483.504
2021€-784.693
2022€-681.289
2023€-408.066
2024€-125.598

Non Current Assets

2019€626.866
2020€670.609
2021€663.098
2022€793.144
2023€499.706
2024€68.879

Non Current Liabilities

2019€21.977
2020€45.875
2021€38.199
2022€0
2023€0
2024—

Retained Earnings Loss

2019€1.464.510
2020€1.591.929
2021€1.957.939
2022€950.232
2023€1.101.667
2024€795.681

Total Annual Period Profit Loss

2019€227.419
2020€516.010
2021€392.293
2022€614.300
2023€-104.811
2024€-314.730

Total Profit Loss

2019€244.966
2020€530.868
2021€428.586
2022€969.259
2023€-35.310
2024€-205.001

Total Profit Loss Before Tax

2019€250.966
2020€536.650
2021€422.526
2022€954.126
2023€-19.189
2024€-205.001
Metric201920202021202220232024
Turnover€7.850.842€11.274.895€11.763.640€8.194.059€2.268.968€265.881
Revenue€7.850.842€11.274.895€11.763.640€8.194.059€2.268.968€265.881
Profit / (loss)€227.419€516.010€392.293€614.300€-104.811€-314.730
Total assets€2.583.805€2.430.035€2.733.704€1.978.444€1.150.714€181.454
Equity€1.712.895€2.128.905€2.371.198€1.585.498€1.014.600€171.865
Share Capital€18.948€18.948€18.948€18.948€18.948€18.948
Current Assets€1.956.939€1.759.426€2.070.606€1.185.300€651.008€112.575
Admin expenses€-368.225€-483.504€-784.693€-681.289€-408.066€-125.598
Assets€2.583.805€2.430.035€2.733.704€1.978.444€1.150.714€181.454
Average Number Of Employees In Full Time Equivalent Units1717171583
Cash And Cash Equivalents€891.680€665.883€868.683€628.360€491.009€93.917
Current Liabilities€848.933€255.255€324.307€392.946€136.114€9589
Issued Capital€18.948€18.948€18.948€18.948€18.948€18.948
Labor Expense€-368.225€-483.504€-784.693€-681.289€-408.066€-125.598
Non Current Assets€626.866€670.609€663.098€793.144€499.706€68.879
Non Current Liabilities€21.977€45.875€38.199€0€0—
Retained Earnings Loss€1.464.510€1.591.929€1.957.939€950.232€1.101.667€795.681
Total Annual Period Profit Loss€227.419€516.010€392.293€614.300€-104.811€-314.730
Total Profit Loss€244.966€530.868€428.586€969.259€-35.310€-205.001
Total Profit Loss Before Tax€250.966€536.650€422.526€954.126€-19.189€-205.001

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 27/06/2025

Muutmiskanne TsMS § 595¹ lg 1 alusel

04/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/01/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 19/05/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 18/04/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 06/04/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/03/2020

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Muutmiskanne

27/09/2018

Asutamiskanne

02/12/1996

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBERNARD MARIE RENE CHABERT D'HIERES🇬🇧Mr Vlad VasilicaGUTIERREZ, MARIA
11,74×
Liabilities to equity (2024)Liabilities to equity
0,06×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-200,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
2,9%
Administrative expenses % of revenue (2019)
-4,7%
Net margin (2020)
4,6%
Administrative expenses % of revenue (2020)
-4,3%
Net margin (2021)
3,3%
Administrative expenses % of revenue (2021)
-6,7%
Net margin (2022)
7,5%
Administrative expenses % of revenue (2022)
-8,3%
Net margin (2023)
-4,6%
Administrative expenses % of revenue (2023)
-18%
Net margin (2024)
-118,4%
Administrative expenses % of revenue (2024)
-47,2%

Growth

YoY revenue (2019 vs 2020)
+43,6%
YoY profit / (loss) (2019 vs 2020)
+126,9%
YoY total assets (2019 vs 2020)
-6%
YoY revenue (2020 vs 2021)
+4,3%
YoY profit / (loss) (2020 vs 2021)
-24%

Efficiency & returns

Asset turnover (2019)
3,04×
Return on assets (net) (2019)
8,8%
Asset turnover (2020)
4,64×
Return on assets (net) (2020)
21,2%
Asset turnover (2021)
4,3×

Working capital & liquidity

Current ratio (2019)
2,31×
Current ratio (2020)
6,89×
Current ratio (2021)
6,38×
Current ratio (2022)
3,02×
Current ratio (2023)
4,78×

Capital structure

Equity ratio (2019)
66,3%
Liabilities to total assets (2019)
33,7%
Liabilities to equity (2019)
0,51×
Equity ratio (2020)
87,6%
Liabilities to total assets (2020)
12,4%
  1. Home
  2. –Estonia
  3. –Narva Linn
  4. –PDL Logistic OÜ
YoY total assets (2020 vs 2021)
+12,5%
YoY revenue (2021 vs 2022)
-30,3%
YoY profit / (loss) (2021 vs 2022)
+56,6%
YoY total assets (2021 vs 2022)
-27,6%
YoY revenue (2022 vs 2023)
-72,3%
YoY profit / (loss) (2022 vs 2023)
-117,1%
YoY total assets (2022 vs 2023)
-41,8%
YoY revenue (2023 vs 2024)
-88,3%
YoY profit / (loss) (2023 vs 2024)
-200,3%
YoY total assets (2023 vs 2024)
-84,2%
CAGR revenue (2019–2024)
-49,2%
CAGR total assets (2019–2024)
-41,2%
Return on assets (net) (2021)
14,4%
Asset turnover (2022)
4,14×
Return on assets (net) (2022)
31%
Asset turnover (2023)
1,97×
Return on assets (net) (2023)
-9,1%
Asset turnover (2024)
1,47×
Return on assets (net) (2024)
-173,4%
Current ratio (2024)
11,74×
Liabilities to equity (2020)
0,14×
Equity ratio (2021)
86,7%
Liabilities to total assets (2021)
13,3%
Liabilities to equity (2021)
0,15×
Equity ratio (2022)
80,1%
Liabilities to total assets (2022)
19,9%
Liabilities to equity (2022)
0,25×
Equity ratio (2023)
88,2%
Liabilities to total assets (2023)
11,8%
Liabilities to equity (2023)
0,13×
Equity ratio (2024)
94,7%
Liabilities to total assets (2024)
5,3%
Liabilities to equity (2024)
0,06×