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

PL Haldus OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
49,7%
YoY revenue (2023 vs 2024)YoY revenue
+53,7%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11896927
Founded17/02/2010
AddressSaha Tee 27, Loo Alevik, Jõelähtme Vald, Harju Maakond, Jõelähtme Vald, Harju Maakond, 74001

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date17/02/2010
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

17/02/2010

Company incorporated

Incorporation date: 2010-02-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Raido Välk

Person with significant control

Appointed: 20/04/2020

—
Janno Koplimets

Person with significant control

Appointed: 30/10/2018

—

Ownership Timeline (2 changes)

20/04/2020

Appointed Raido Välk (person)

Person with significant control

30/10/2018

Appointed Janno Koplimets (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Saha Tee 27

Loo Alevik, Jõelähtme Vald, Harju Maakond

Jõelähtme Vald

Harju Maakond

74001

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €22.6K

Key figures

Turnover

2019€22.550
2020€33.840
2021€34.251
2022€35.400
2023€42.967
2024€66.041

Revenue

2019€22.550
2020€33.840
2021€34.251
2022€35.400
2023€42.967
2024€66.041

Profit / (loss)

2019€15.257
2020€8622
2021€13.483
2022€3309
2023€17.811
2024€32.792

Total assets

2019€139.836
2020€166.841
2021€169.098
2022€158.102
2023€189.753
2024€224.995

Equity

2019€128.320
2020€136.942
2021€150.425
2022€143.734
2023€151.311
2024€163.631

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€116.277
2020€117.378
2021€135.380
2022€136.354
2023€148.363
2024€142.848

Assets

2019€139.836
2020€166.841
2021€169.098
2022€158.102
2023€189.753
2024€224.995

Cash And Cash Equivalents

2019€101.718
2020€107.985
2021€103.603
2022€109.536
2023€143.159
2024€142.843

Current Liabilities

2019€4236
2020€12.154
2021€5140
2022€5153
2023€11.257
2024€9321

Depreciation And Impairment Loss Reversal

2019€-7375
2020€-16.680
2021€-15.746
2022€-16.120
2023€-23.584
2024€-16.147

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Non Current Assets

2019€23.559
2020€49.463
2021€33.718
2022€21.748
2023€41.390
2024€82.147

Non Current Liabilities

2019€7280
2020€17.745
2021€13.533
2022€9215
2023€27.185
2024€52.043

Retained Earnings Loss

2019€110.251
2020€125.508
2021€134.130
2022€137.613
2023€130.688
2024€128.027

Total Annual Period Profit Loss

2019€15.257
2020€8622
2021€13.483
2022€3309
2023€17.811
2024€32.792

Total Profit Loss

2019€13.169
2020€9014
2021€11.400
2022€9355
2023€19.074
2024€37.339

Total Profit Loss Before Tax

2019€15.257
2020€8622
2021€13.483
2022€5809
2023€20.079
2024€37.322
Metric201920202021202220232024
Turnover€22.550€33.840€34.251€35.400€42.967€66.041
Revenue€22.550€33.840€34.251€35.400€42.967€66.041
Profit / (loss)€15.257€8622€13.483€3309€17.811€32.792
Total assets€139.836€166.841€169.098€158.102€189.753€224.995
Equity€128.320€136.942€150.425€143.734€151.311€163.631
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€116.277€117.378€135.380€136.354€148.363€142.848
Assets€139.836€166.841€169.098€158.102€189.753€224.995
Cash And Cash Equivalents€101.718€107.985€103.603€109.536€143.159€142.843
Current Liabilities€4236€12.154€5140€5153€11.257€9321
Depreciation And Impairment Loss Reversal€-7375€-16.680€-15.746€-16.120€-23.584€-16.147
Issued Capital€2556€2556€2556€2556€2556€2556
Non Current Assets€23.559€49.463€33.718€21.748€41.390€82.147
Non Current Liabilities€7280€17.745€13.533€9215€27.185€52.043
Retained Earnings Loss€110.251€125.508€134.130€137.613€130.688€128.027
Total Annual Period Profit Loss€15.257€8622€13.483€3309€17.811€32.792
Total Profit Loss€13.169€9014€11.400€9355€19.074€37.339
Total Profit Loss Before Tax€15.257€8622€13.483€5809€20.079€37.322

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Annual report

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

Filed: 16/06/2025

Annual report

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

Filed: 24/01/2024

Annual report

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

Filed: 28/06/2023

Annual report

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

Filed: 29/06/2022

Annual report

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

Filed: 22/06/2021

Muutmiskanne

21/05/2020

Annual report

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

Filed: 11/05/2020

Muutmiskanne

01/12/2017

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧HOLLAND, DavidROMAIN AUGE🇬🇧Mr Aman Sandhu
15,33×
Liabilities to equity (2024)Liabilities to equity
0,38×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+84,1%

Financial Health

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

Margins

Net margin (2019)
67,7%
Net margin (2020)
25,5%
Net margin (2021)
39,4%
Net margin (2022)
9,3%
Net margin (2023)
41,5%
  1. –
  2. –
  3. –PL Haldus OÜ
Net margin (2024)
49,7%

Growth

YoY revenue (2019 vs 2020)
+50,1%
YoY profit / (loss) (2019 vs 2020)
-43,5%
YoY total assets (2019 vs 2020)
+19,3%
YoY revenue (2020 vs 2021)
+1,2%
YoY profit / (loss) (2020 vs 2021)
+56,4%
YoY total assets (2020 vs 2021)
+1,4%
YoY revenue (2021 vs 2022)
+3,4%
YoY profit / (loss) (2021 vs 2022)
-75,5%
YoY total assets (2021 vs 2022)
-6,5%
YoY revenue (2022 vs 2023)
+21,4%
YoY profit / (loss) (2022 vs 2023)
+438,3%
YoY total assets (2022 vs 2023)
+20%
YoY revenue (2023 vs 2024)
+53,7%
YoY profit / (loss) (2023 vs 2024)
+84,1%
YoY total assets (2023 vs 2024)
+18,6%
CAGR revenue (2019–2024)
+24%
CAGR profit / (loss) (2019–2024)
+16,5%
CAGR total assets (2019–2024)
+10%

Efficiency & returns

Asset turnover (2019)
0,16×
Return on assets (net) (2019)
10,9%
Asset turnover (2020)
0,2×
Return on assets (net) (2020)
5,2%
Asset turnover (2021)
0,2×
Return on assets (net) (2021)
8%
Asset turnover (2022)
0,22×
Return on assets (net) (2022)
2,1%
Asset turnover (2023)
0,23×
Return on assets (net) (2023)
9,4%
Asset turnover (2024)
0,29×
Return on assets (net) (2024)
14,6%

Working capital & liquidity

Current ratio (2019)
27,45×
Current ratio (2020)
9,66×
Current ratio (2021)
26,34×
Current ratio (2022)
26,46×
Current ratio (2023)
13,18×
Current ratio (2024)
15,33×

Capital structure

Equity ratio (2019)
91,8%
Liabilities to total assets (2019)
8,2%
Liabilities to equity (2019)
0,09×
Equity ratio (2020)
82,1%
Liabilities to total assets (2020)
17,9%
Liabilities to equity (2020)
0,22×
Equity ratio (2021)
89%
Liabilities to total assets (2021)
11%
Liabilities to equity (2021)
0,12×
Equity ratio (2022)
90,9%
Liabilities to total assets (2022)
9,1%
Liabilities to equity (2022)
0,1×
Equity ratio (2023)
79,7%
Liabilities to total assets (2023)
20,3%
Liabilities to equity (2023)
0,25×
Equity ratio (2024)
72,7%
Liabilities to total assets (2024)
27,3%
Liabilities to equity (2024)
0,38×
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