OÜ PKE Treasury

Registry code 10113604 · Active (R Registrisse kantud)

OÜ PKE Treasury is an osaühing registered in Tallinn, Estonia, incorporated on 21 Oct 1996. Its registered activity is kontsernide finantsüksuste tegevus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €99.4m, total assets of €157.4m, a result of €4.4m. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in Estonia. 0.0× the average annual insolvency rate (0.04 %).

Raises the risk

Total assets (log)5.8×≥ 5.65059 · 0.25 % became insolvent
Cash ÷ assets4.1×< 0.00695841 · 0.17 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent
Equity (signed log)3.0×≥ 5.4565 · 0.13 % became insolvent
Late filings1.8×1–3 · 0.08 % became insolvent
Industry1.6×64 · 0.07 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Current ratio0.2×≥ 10 · 0.01 % became insolvent
Current liabilities ÷ assets0.3×0–0.0107335 · 0.01 % became insolvent
Share of filings late0.6×0–0.166667 · 0.02 % became insolvent
Company age (years)0.7×≥ 24.093 · 0.03 % became insolvent
Filing delay of last accounts (days)0.7×77–144 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Registry code
10113604 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
21 Oct 1996 (30 years)
Registered address
11316 Tallinn
County
Harju County
Activity
64221 Kontsernide finantsüksuste tegevus
Industry
Financial services
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 20254 May 2026– €4.4m€99.4m€157.4m €16k€588k1
31 Dec 202410 Jun 2025€0 €4.5m€95.0m€137.2m €636k€783k1
31 Dec 202326 Jun 2024€144k €392k€90.5m€123.1m €53k€10.3m0
31 Dec 202224 Apr 2023€42k €165k€3.8m€3.8m €20k€506k0
31 Dec 20216 Jul 2022€11k €148k€3.7m€3.7m €18k€193k0
31 Dec 202030 Jun 2021€8,721 €135k€3.5m€3.5m €20k€148k0
31 Dec 201910 Jun 2020€135k €121k€3.4m€3.4m €18k€1,8850

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about OÜ PKE Treasury

What is the registry code of OÜ PKE Treasury?

OÜ PKE Treasury is registered under registry code 10113604 in the official register of Estonia. View it at the official register.

Is OÜ PKE Treasury still active?

Yes. OÜ PKE Treasury is registered as active (status: R Registrisse kantud).

Has OÜ PKE Treasury gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for OÜ PKE Treasury in the official data.

How likely is OÜ PKE Treasury to become insolvent?

Our model estimates a 0.00 % probability that OÜ PKE Treasury becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in Estonia.

When was OÜ PKE Treasury founded?

OÜ PKE Treasury was incorporated on 21 Oct 1996.

Where is OÜ PKE Treasury registered?

OÜ PKE Treasury's registered address is in 11316 Tallinn (Harju County), Estonia.

What do the latest accounts of OÜ PKE Treasury show?

The latest published accounts (period ending 31 Dec 2025) show equity of €99.4m, total assets of €157.4m, a result of €4.4m, 1 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 8 Nov 2026.