OÜ PKE Treasury

Active Registry code 10113604 OÜ Tallinn Registered 21 Oct 1996
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OÜ PKE Treasury is a OÜ based in Tallinn, registry code 10113604, status: active. Main activity: Activities of financing conduits. According to EMTA, turnover for Q3 2026 was €0 with 2 employees.

Turnover
0 €
State taxes
3 583 €
↓ 9.2% vs Q2 2026
Labour taxes
3 874 €
↓ 9.1% vs Q2 2026
Employees
2
±0 vs Q2 2026

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Labour taxes per employee 1 937 €
    industry median 2 214 € · companies in the industry: 443
  • Revenue · 2025 0 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 0 € · industry median 13 555 € · above 2% of the industry
05 00010 00015 00020 00025 000Q4 2023 Company: 22 375 € Industry median: 14 078 €Q4·23Q1 2024 Company: 6 250 € Industry median: 17 274 €Q2 2024 Company: 0 € Industry median: 13 884 €Q2·24Q3 2024 Company: 0 € Industry median: 13 160 €Q4 2024 Company: 0 € Industry median: 15 008 €Q4·24Q1 2025 Company: 0 € Industry median: 16 276 €Q2 2025 Company: 0 € Industry median: 16 066 €Q2·25Q3 2025 Company: 0 € Industry median: 12 383 €Q4 2025 Company: 0 € Industry median: 15 000 €Q4·25Q1 2026 Company: 0 € Industry median: 16 305 €Q2 2026 Company: 0 € Industry median: 14 161 €Q2·26Q3 2026 Company: 0 € Industry median: 13 555 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 0 € Industry median: 15 008 €Q1 2025 Company: 0 € Industry median: 16 276 €Q1·25Q2 2025 Company: 0 € Industry median: 16 066 €Q3 2025 Company: 0 € Industry median: 12 383 €Q3·25Q4 2025 Company: 0 € Industry median: 15 000 €Q1 2026 Company: 0 € Industry median: 16 305 €Q1·26Q2 2026 Company: 0 € Industry median: 14 161 €Q3 2026 Company: 0 € Industry median: 13 555 €Q3·26
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q3 2026: 1 937 € · −9.1% vs Q2 2026 · industry median 2 214 € · above 46% of the industry
01 0002 0003 000Q4 2023 Company: — Industry median: 2 331 €Q4·23Q1 2024 Company: 609 € Industry median: 2 206 €Q2 2024 Company: 1 827 € Industry median: 2 448 €Q2·24Q3 2024 Company: 1 827 € Industry median: 2 272 €Q4 2024 Company: 1 827 € Industry median: 2 438 €Q4·24Q1 2025 Company: 1 900 € Industry median: 2 659 €Q2 2025 Company: 1 937 € Industry median: 2 225 €Q2·25Q3 2025 Company: 1 937 € Industry median: 2 338 €Q4 2025 Company: 1 937 € Industry median: 2 418 €Q4·25Q1 2026 Company: 1 937 € Industry median: 2 338 €Q2 2026 Company: 2 132 € Industry median: 2 196 €Q2·26Q3 2026 Company: 1 937 € Industry median: 2 214 €Q3·2601 0002 0003 000Q4 2024 Company: 1 827 € Industry median: 2 438 €Q1 2025 Company: 1 900 € Industry median: 2 659 €Q1·25Q2 2025 Company: 1 937 € Industry median: 2 225 €Q3 2025 Company: 1 937 € Industry median: 2 338 €Q3·25Q4 2025 Company: 1 937 € Industry median: 2 418 €Q1 2026 Company: 1 937 € Industry median: 2 338 €Q1·26Q2 2026 Company: 2 132 € Industry median: 2 196 €Q3 2026 Company: 1 937 € Industry median: 2 214 €Q3·26
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 2 · +0.0% vs Q2 2026
0.00.51.01.52.0Q4 2023 Company: —Q4·23Q1 2024 Company: 2Q2 2024 Company: 2Q2·24Q3 2024 Company: 2Q4 2024 Company: 2Q4·24Q1 2025 Company: 2Q2 2025 Company: 2Q2·25Q3 2025 Company: 2Q4 2025 Company: 2Q4·25Q1 2026 Company: 2Q2 2026 Company: 2Q2·26Q3 2026 Company: 2Q3·260.00.51.01.52.0Q4 2024 Company: 2Q1 2025 Company: 2Q1·25Q2 2025 Company: 2Q3 2025 Company: 2Q3·25Q4 2025 Company: 2Q1 2026 Company: 2Q1·26Q2 2026 Company: 2Q3 2026 Company: 2Q3·26
State taxes, € Q3 2026: 3 583 € · −9.2% vs Q2 2026
01 0002 0003 0004 0005 000Q4 2023 Company: 4 807 €Q4·23Q1 2024 Company: 0 €Q2 2024 Company: 3 471 €Q2·24Q3 2024 Company: 3 369 €Q4 2024 Company: 3 471 €Q4·24Q1 2025 Company: 3 665 €Q2 2025 Company: 3 583 €Q2·25Q3 2025 Company: 3 583 €Q4 2025 Company: 3 736 €Q4·25Q1 2026 Company: 3 752 €Q2 2026 Company: 3 944 €Q2·26Q3 2026 Company: 3 583 €Q3·2601 0002 0003 0004 000Q4 2024 Company: 3 471 €Q1 2025 Company: 3 665 €Q1·25Q2 2025 Company: 3 583 €Q3 2025 Company: 3 583 €Q3·25Q4 2025 Company: 3 736 €Q1 2026 Company: 3 752 €Q1·26Q2 2026 Company: 3 944 €Q3 2026 Company: 3 583 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — 3 583 3 874 2
Q2 2026 — 3 944 4 264 2
Q1 2026 — 3 752 3 874 2
Q4 2025 — 3 736 3 874 2
Q3 2025 — 3 583 3 874 2
Q2 2025 — 3 583 3 874 2
Q1 2025 — 3 665 3 800 2
Q4 2024 — 3 471 3 653 2
Q3 2024 — 3 369 3 653 2
Q2 2024 — 3 471 3 653 2
Q1 2024 6 250 — 1 218 2
Q4 2023 22 375 4 807 — —
Q3 2023 24 875 4 885 — —
Q2 2023 90 728 17 714 — —
Q1 2023 10 185 1 790 — —
Q4 2022 185 — — —
Q3 2022 185 25 — —
Q2 2022 185 35 — —
Q1 2022 185 572 — —
Labour taxes per employee per month
646 €
Turnover per employee in the quarter
0 €

Q3 2026 · calculated from EMTA data

Financials by year

2016 – 2025
Revenue, € thousand 2025: 0 € · industry median 0 € · above 5% of the industry
0501001502016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 134 616 € Industry median: 0 €20192020 Company: 8 721 € Industry median: 0 €20202021 Company: 10 740 € Industry median: 0 €20212022 Company: 42 240 € Industry median: 0 €20222023 Company: 144 352 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €20250501001502018 Company: — Industry median: —2019 Company: 134 616 € Industry median: 0 €20192020 Company: 8 721 € Industry median: 0 €2021 Company: 10 740 € Industry median: 0 €20212022 Company: 42 240 € Industry median: 0 €2023 Company: 144 352 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €2025 Company: 0 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 4 436 660 € · −1.1% vs 2024 · industry median 0 € · above 98% of the industry
01 0002 0003 0004 0005 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 121 157 € Industry median: 0 €20192020 Company: 134 529 € Industry median: 0 €20202021 Company: 148 013 € Industry median: 0 €20212022 Company: 164 609 € Industry median: 0 €20222023 Company: 391 518 € Industry median: 0 €20232024 Company: 4 487 032 € Industry median: 0 €20242025 Company: 4 436 660 € Industry median: 0 €202501 0002 0003 0004 0005 0002018 Company: — Industry median: —2019 Company: 121 157 € Industry median: 0 €20192020 Company: 134 529 € Industry median: 0 €2021 Company: 148 013 € Industry median: 0 €20212022 Company: 164 609 € Industry median: 0 €2023 Company: 391 518 € Industry median: 0 €20232024 Company: 4 487 032 € Industry median: 0 €2025 Company: 4 436 660 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2023: 271.2 % · −118.5 pp vs the year before · industry median 41.1 % · above 86% of the industry
05001 0001 5002 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 90.0 % Industry median: 39.3 %20192020 Company: 1 542.6 % Industry median: 42.1 %20202021 Company: 1 378.1 % Industry median: 45.0 %20212022 Company: 389.7 % Industry median: 26.3 %20222023 Company: 271.2 % Industry median: 41.1 %20232024 Company: — Industry median: 35.8 %20242025 Company: — Industry median: 34.4 %202505001 0001 5002 0002018 Company: — Industry median: —2019 Company: 90.0 % Industry median: 39.3 %20192020 Company: 1 542.6 % Industry median: 42.1 %2021 Company: 1 378.1 % Industry median: 45.0 %20212022 Company: 389.7 % Industry median: 26.3 %2023 Company: 271.2 % Industry median: 41.1 %20232024 Company: — Industry median: 35.8 %2025 Company: — Industry median: 34.4 %2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, mn € 2025: 157 401 259 € · +14.7% vs 2024
0501001502002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 3 392 007 €20192020 Company: 3 528 927 €20202021 Company: 3 674 816 €20212022 Company: 3 841 948 €20222023 Company: 123 139 823 €20232024 Company: 137 239 711 €20242025 Company: 157 401 259 €20250501001502002018 Company: —2019 Company: 3 392 007 €20192020 Company: 3 528 927 €2021 Company: 3 674 816 €20212022 Company: 3 841 948 €2023 Company: 123 139 823 €20232024 Company: 137 239 711 €2025 Company: 157 401 259 €2025
Equity, € thousand 2025: 99 386 699 € · +4.7% vs 2024
020 00040 00060 00080 000100 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 3 374 338 €20192020 Company: 3 508 867 €20202021 Company: 3 656 880 €20212022 Company: 3 821 489 €20222023 Company: 90 463 007 €20232024 Company: 94 950 039 €20242025 Company: 99 386 699 €2025020 00040 00060 00080 000100 0002018 Company: —2019 Company: 3 374 338 €20192020 Company: 3 508 867 €2021 Company: 3 656 880 €20212022 Company: 3 821 489 €2023 Company: 90 463 007 €20232024 Company: 94 950 039 €2025 Company: 99 386 699 €2025
Employees 2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 0 4 436 660 38 224 157 401 259 99 386 699 1
2024 0 4 487 032 34 111 137 239 711 94 950 039 1
2023 144 352 391 518 0 123 139 823 90 463 007 0
2022 42 240 164 609 0 3 841 948 3 821 489 0
2021 10 740 148 013 0 3 674 816 3 656 880 0
2020 8 721 134 529 0 3 528 927 3 508 867 0
2019 134 616 121 157 0 3 392 007 3 374 338 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0
2010 — — — — — 0
2009 — — — — — 0
2008 — — — — — 0
2007 — — — — — 0
2006 — — — — — 0
2005 — — — — — 0
2004 — — — — — 0
2003 — — — — — 0
2002 — — — — — 0
2001 — — — — — 0
2000 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Return on equity (ROE)
4.5 %
Net profit / equity
Return on assets (ROA)
2.8 %
Net profit / assets
Equity ratio
63.1 %
Equity / assets
Debt ratio
36.9 %
Liabilities / assets
Current ratio
37.45
Current assets / current liabilities
Labour cost per employee per month
3 185 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 4 May 2026 Company’s own · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 10 Jun 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 26 Jun 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 24 Apr 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 6 Jul 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 30 Jun 2021 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 10 Jun 2020 Company’s own · audited e-Äriregister

Board

  • Andrus Laurits
    Board member · since 2 May 2022
  • Nasdaq CSD SE
    Keeper of the share register · since 28 Sep 2017

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

  • Osaühing Larssen Halduse Grupp
    Founder · 10 000 € · 21 Oct 1996
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64221Activities of financing conduits Main
Rulings
Number, date Title Deadline State Document
Ä 10007756 / 22
12 Dec 2023
Amendment entry In force
12 Dec 2023
PDF
Ä 10007756 / 21
2 May 2022
Amendment entry In force
2 May 2022
PDF
Ä 10007756 / 20
7 Sep 2021
Amendment entry In force
7 Sep 2021
PDF
Ä 10007756 / 19
17 Sep 2019
Amendment entry In force
17 Sep 2019
PDF
Ä 10007756 / 18
16 Jan 2018
Amendment entry In force
16 Jan 2018
PDF
Ä 10007756 / 17
7 Nov 2017
Amendment entry In force
7 Nov 2017
PDF
Ä 10007756 / 16
28 Sep 2017
Amendment entry In force
28 Sep 2017
PDF
Ä 10007756 / 15
19 Sep 2016
Amendment under Commercial Code § 525 (2) In force
19 Sep 2016
PDF
Ä 10007756 / 14
21 May 2015
Amendment entry In force
21 May 2015
PDF
Ä 10007756 / 13
21 Jul 2011
Amendment entry In force
21 Jul 2011
PDF
Ä 7756 / 12
3 Dec 2008
Deletion of activities from the registry card In force
15 Dec 2008
PDF
Ä 7756 / 11
9 Oct 2008
Amendment entry In force
9 Oct 2008
PDF
Ä 7756 / M2
23 Sep 2008
Ruling to eliminate deficiencies (to be served) 28 Oct 2008 In force
23 Sep 2008
PDF
Ä 7756 / 10
30 May 2008
Amendment entry In force
30 May 2008
PDF
Ä 7756 / 9
26 Sep 2007
Amendment entry In force
26 Sep 2007
PDF
Ä 7756 / 8
9 Feb 2007
Amendment entry In force
9 Feb 2007
PDF
Ä 7756 / 7
2 Dec 2004
Amendment entry In force PDF
Ä 7756 / M1
11 Nov 2004
Ruling to eliminate deficiencies (to be served) 11 Dec 2004 In force PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data