Osaühing Kehra pagar

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10026147
VAT no.VAT no.:: EE100436286
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.04.1996 (30 y)
Former business namesFormer business names:: Osaühing NEIO
CapitalCapital:: 2 556 EUR
AddressAddress:: F. R. Kreutzwaldi tn 7, Kehra linn, Anija vald, Harju maakond, 74306
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55512789
PhonePhone:: +372 6084453
EmailEmail:: info@kehrapagar.ee
WebsiteWebsite:: http://WWWkehrapagar.ee

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Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
Manufacture of bread and fresh bakery products
10711 – Manufacture of bread and fresh bakery products

VAT liability

VAT no.	Start	End
EE100436286	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	08.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.03.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	03.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations10 Public transactions563 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 404 €	11 534 €	67 191 €−10,8%	14
2026 Q1	21 239 €	11 080 €	75 332 €+19,6%	14
Total 2026:	40 643 €	22 614 €	142 523 €
2025 Q4	17 431 €	10 659 €	62 997 €−4,3%	15
2025 Q3	18 914 €	11 241 €	65 837 €+5,8%	15
2025 Q2	18 044 €	11 806 €	62 212 €+8,9%	15
2025 Q1	13 622 €	8 388 €	57 117 €−6,6%	14
Total 2025:	68 011 €	42 094 €	248 163 €
2024 Q4	15 812 €	10 334 €	61 127 €+44,2%	13
2024 Q3	13 979 €	9 506 €	42 376 €−33,8%	13
2024 Q2	15 017 €	8 969 €	64 007 €−15,8%	13
2024 Q1	17 006 €	9 046 €	76 040 €+8,3%	12
Total 2024:	61 814 €	37 855 €	243 550 €
2023 Q4	16 930 €	10 328 €	70 208 €+44,9%	11
2023 Q3	14 426 €	9 506 €	48 458 €−31,2%	12
2023 Q2	15 306 €	8 864 €	70 484 €−0,3%	12
2023 Q1	15 117 €	7 935 €	70 680 €+17,4%	12
Total 2023:	61 779 €	36 633 €	259 830 €
2022 Q4	15 391 €	9 557 €	60 223 €+42,7%	10
2022 Q3	12 560 €	7 760 €	42 202 €−22,6%	11
2022 Q2	11 757 €	6 282 €	54 504 €−16,1%	11
2022 Q1	13 520 €	10 610 €	64 966 €−3,4%	12
Total 2022:	53 228 €	34 209 €	221 895 €
2021 Q4	17 249,73 €	10 493,42 €	67 243,43 €+53,3%	13
2021 Q3	14 876,13 €	11 320,34 €	43 874,04 €−18,7%	13
2021 Q2	11 630,84 €	7 302,15 €	53 984,22 €−3,3%	13
2021 Q1	13 237,73 €	8 115,25 €	55 800,58 €−5,0%	17
Total 2021:	56 994,43 €	37 231,16 €	220 902,27 €
2020 Q4	15 924,78 €	9 988,39 €	58 760,30 €+85,9%	15
2020 Q3	7 991,48 €	5 160,84 €	31 610,37 €−28,2%	15
2020 Q2	10 865,11 €	6 815,32 €	44 036,78 €−39,5%	14
2020 Q1	17 370 €	10 402 €	72 756 €−2,9%	14
Total 2020:	52 151,37 €	32 366,55 €	207 163,45 €
2019 Q4	17 721 €	10 298 €	74 911 €+53,3%	15
2019 Q3	14 576 €	11 519 €	48 879 €−35,0%	16
2019 Q2	16 397 €	9 464 €	75 186 €+12,4%	16
2019 Q1	15 049 €	8 407 €	66 863 €−6,2%	15
Total 2019:	63 743 €	39 688 €	265 839 €
2018 Q4	15 710 €	9 012 €	71 288 €+89,3%	14
2018 Q3	13 277 €	9 603 €	37 661 €−35,9%	13
2018 Q2	14 244 €	8 711 €	58 784 €−4,2%	14
2018 Q1	15 411 €	9 275 €	61 356 €+0,1%	13
Total 2018:	58 642 €	36 601 €	229 089 €
2017 Q4	15 736 €	10 069 €	61 309 €+66,6%	14
2017 Q3	13 775 €	10 536 €	36 794 €−37,4%	14
2017 Q2	15 016 €	9 654 €	58 746 €+0,7%	14
2017 Q1	15 213 €	9 986 €	58 309 €+6,6%	14
Total 2017:	59 740 €	40 245 €	215 158 €
2016 Q4	15 189 €	10 376 €	54 709 €−11,0%	12
2016 Q3	13 875 €	11 661 €	61 487 €+9,0%	12
2016 Q2	17 437 €	10 694 €	56 390 €+2,8%	12
2016 Q1	16 950 €	10 399 €	54 835 €−0,4%	12
Total 2016:	63 451 €	43 130 €	227 421 €
2015 Q4	15 594 €	9 626 €	55 028 €−21,3%	13
2015 Q3	16 715 €	12 224 €	69 881 €+6,5%	13
2015 Q2	17 092 €	11 477 €	65 610 €+14,4%	13
2015 Q1	14 856 €	10 034 €	57 363 €	13
Total 2015:	64 257 €	43 361 €	247 882 €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products		238 077 €	250 098 €
Manufacture of bread and bakery products without preservatives	261 709 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Peeter Neio	34901XXXXXX	17.01.1949 (77)	Board member	17.04.1996	-

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Shareholders

	Personal ID code
Peeter Neio	34901XXXXXX	17.01.1949 (77)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Peeter Neio	34901XXXXXX	17.01.1949 (77)	Direct holding	04.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 67 191 €
Monthly average: 22 397 €
Per employee: 1 600 €
Equity ratio: 876,25%

Labour taxes

Turnover ratio: 17,17%
Tax ratio: 59,44%
Monthly average: 3 845 €
Per employee: 275 €

State taxes

Monthly average: 6 468 €
Turnover ratio: 28,88%

Estimated salary

Gross salary: 660 €
Net salary: 636 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 332 €+14,1%	26 582 €−20,8%	33 558 €+47,2%	22 796 €−25,5%	30 597 €+44,5%	21 169 €−26,0%	28 594 €
Non-current assets	10 635 €−20,6%	13 389 €+29,0%	10 381 €−9,9%	11 525 €−16,0%	13 713 €+2,9%	13 325 €−13,1%	15 334 €
Total assets	40 967 €+2,5%	39 971 €−9,0%	43 939 €+28,0%	34 321 €−22,5%	44 310 €+28,5%	34 494 €−21,5%	43 928 €
Short-term liabilities	36 246 €−2,1%	37 020 €+15,9%	31 944 €+4,3%	30 618 €−25,7%	41 211 €+96,7%	20 956 €−10,5%	23 404 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	36 246 €−2,1%	37 020 €+15,9%	31 944 €+4,3%	30 618 €−25,7%	41 211 €+96,7%	20 956 €−10,5%	23 404 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	139 €−98,5%	9 183 €+931%	891 €+210%	287 €−97,3%	10 725 €−39,4%	17 712 €+61,4%	10 975 €
Net profit	1 770 €+120%	-9 044 €−209%	8 292 €+1 273%	604 €+106%	-10 438 €−49,4%	-6 986 €−204%	6 737 €
Equity	4 721 €+60,0%	2 951 €−75,4%	11 995 €+224%	3 703 €+19,5%	3 099 €−77,1%	13 538 €−34,0%	20 524 €
Turnover	250 098 €+5,0%	238 077 €−9,0%	261 709 €+21,2%	215 877 €−9,0%	237 243 €+21,5%	195 203 €−27,3%	268 469 €
Profit margin	0,7%	-3,8%	3,2%	0,3%	-4,4%	-3,6%	2,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-6 617 €	-12 476 €
Liquidity
Current ratio	0,7	0,7
Quick ratio	0,5	0,6
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	13,1	11,0
Asset turnover	5,5	6,0
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-4,1%	-6,7%
Net profit margin	0,3%	-4,4%
Return on assets (roa)	1,5%	-26,5%
Return on equity (roe)	16,3%	-336,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10001380 / 11	16.06.2025	Entry – Amendment entry	-	Entered into force16.06.2025
Ä 10001380 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10001380 / 9	26.04.2021	Entry – Amendment entry	-	Entered into force26.04.2021
Ä 10001380 / 8	29.08.2018	Entry – Amendment entry	-	Entered into force29.08.2018
Ä 10001380 / 7	28.05.2018	Entry – Amendment entry	-	Entered into force28.05.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.07.2026	Harku Vallavalitsus	150,33 €Received	OPERATING EXPENSESBasic and general secondary education
30.06.2026	Anija Vallavalitsus	333,68 €Received	OPERATING EXPENSESFolk culture
18.06.2026	Anija Vallavalitsus	243,86 €Received	OPERATING EXPENSESPre-primary education
18.06.2026	Harku Vallavalitsus	241,06 €Received	OPERATING EXPENSESSchool meals
29.05.2026	Kuusalu Vallavalitsus	468,97 €Received	OPERATING EXPENSESSchool meals

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.09.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 842,50 €	231580/2601909
29.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 460 €	231580/2503781

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kehrapagar.ee	Active	22.02.2022	23.02.2027
neio.ee	Active	04.07.2010	07.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.