Osaühing Factoria-Mulgi Pagar

Legal form:: Private limited company
Registry code:: 10356382
VAT no.:: EE100226946
Fiscal-year period:: 01.01 - 31.12
Established:: 22.12.1997 (28 y)
Capital:: 6 391 EUR
Address:: Vilja tee 1, Savikoti küla, Viljandi vald, Viljandi maakond, 71103
Status:: Registered
LEI code:: 254900N6X53O4LOH6H23
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 55658191
Email:: mulgi.pagar@gmail.com

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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
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 35 of 121 companies

35.Osaühing Factoria-Mulgi Pagar333.2k €

Main activity 10711 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100226946	01.06.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.01.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.07.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	21.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	16.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	19.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	09.09.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.09.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.10.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	15.11.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

VAT return	20.11.2025	03.12.2025	13 d overdue
VAT return	20.10.2025	03.12.2025	44 d overdue
Income- and social-tax return	10.11.2025	26.11.2025	16 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations19 Public transactions103 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 700 €	9 583 €	127 217 €+80,0%	8
2026 Q2	15 523 €	7 543 €	70 667 €−0,8%	8
2026 Q1	13 424 €	6 943 €	71 234 €+11,2%	6
Total 2026:	54 647 €	24 069 €	269 118 €
2025 Q4	11 423 €	6 093 €	64 088 €−6,4%	5
2025 Q3	13 914 €	5 359 €	68 477 €−6,5%	4
2025 Q2	14 085 €	5 669 €	73 271 €−8,8%	5
2025 Q1	19 042 €	6 055 €	80 316 €+16,6%	6
Total 2025:	58 464 €	23 176 €	286 152 €
2024 Q4	16 939 €	7 028 €	68 893 €−8,4%	4
2024 Q3	18 929 €	7 021 €	75 205 €+3,1%	5
2024 Q2	18 355 €	6 997 €	72 938 €+5,5%	5
2024 Q1	15 589 €	6 740 €	69 161 €+2,5%	5
Total 2024:	69 812 €	27 786 €	286 197 €
2023 Q4	15 205 €	6 654 €	67 507 €−3,5%	5
2023 Q3	15 635 €	6 650 €	69 956 €−9,0%	5
2023 Q2	17 502 €	6 936 €	76 890 €+20,0%	5
2023 Q1	15 236 €	6 539 €	64 053 €+4,0%	6
Total 2023:	63 578 €	26 779 €	278 406 €
2022 Q4	14 504 €	7 287 €	61 570 €−10,8%	6
2022 Q3	15 990 €	7 355 €	69 026 €+9,5%	6
2022 Q2	14 470 €	6 675 €	63 011 €+18,8%	6
2022 Q1	13 650 €	6 791 €	53 025 €−5,4%	6
Total 2022:	58 614 €	28 108 €	246 632 €
2021 Q4	13 129,31 €	5 289,92 €	56 070,75 €+15,9%	6
2021 Q3	9 934,19 €	5 576,56 €	48 374,71 €+8,3%	6
2021 Q2	10 249,89 €	5 706,12 €	44 665,53 €+9,1%	6
2021 Q1	13 424,47 €	5 822,31 €	40 928,87 €+20,2%	6
Total 2021:	46 737,86 €	22 394,91 €	190 039,86 €
2020 Q4	7 644,67 €	5 018,79 €	34 037 €+1,9%	6
2020 Q3	9 623,68 €	4 708,17 €	33 387,13 €+52,4%	5
2020 Q2	6 714,27 €	3 846,32 €	21 905,78 €−47,8%	4
2020 Q1	8 897 €	4 288 €	41 950 €+12,6%	4
Total 2020:	32 879,62 €	17 861,28 €	131 279,91 €
2019 Q4	8 762 €	4 354 €	37 257 €−1,7%	5
2019 Q3	9 868 €	5 627 €	37 917 €+12,5%	5
2019 Q2	8 003 €	4 549 €	33 712 €+37,8%	5
2019 Q1	7 014 €	4 418 €	24 471 €−6,5%	5
Total 2019:	33 647 €	18 948 €	133 357 €
2018 Q4	7 099 €	4 121 €	26 176 €−8,6%	5
2018 Q3	8 160 €	3 772 €	28 629 €+77,7%	5
2018 Q2	5 650 €	4 255 €	16 114 €−29,9%	5
2018 Q1	6 016 €	4 346 €	22 976 €−4,6%	5
Total 2018:	26 925 €	16 494 €	93 895 €
2017 Q4	5 586 €	3 081 €	24 090 €−3,3%	5
2017 Q3	5 263 €	3 159 €	24 906 €+67,2%	4
2017 Q2	4 100 €	2 843 €	14 893 €+6,9%	4
2017 Q1	4 018 €	2 779 €	13 936 €−6,1%	4
Total 2017:	18 967 €	11 862 €	77 825 €
2016 Q4	3 896 €	2 740 €	14 841 €+1,5%	4
2016 Q3	4 107 €	2 698 €	14 615 €−2,1%	4
2016 Q2	4 018 €	2 756 €	14 929 €+40,2%	4
2016 Q1	3 337 €	1 966 €	10 647 €−3,7%	4
Total 2016:	15 358 €	10 160 €	55 032 €
2015 Q4	3 882 €	2 093 €	11 056 €−6,6%	1
2015 Q3	3 672 €	2 241 €	11 838 €−1,0%	1
2015 Q2	3 112 €	2 264 €	11 962 €−22,3%	1
2015 Q1	3 867 €	2 915 €	15 400 €	1
Total 2015:	14 533 €	9 513 €	50 256 €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products		261 139 €	237 716 €
Renting and operating of own or leased real estate	39 009 €	33 536 €	36 079 €
Manufacture of bread and bakery products without preservatives	239 749 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Indrek Ilves	39004XXXXXX	27.04.1990 (36)	Board member	20.11.2025	-

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Shareholders

	Personal ID code
Indrek Ilves	39004XXXXXX	27.04.1990 (36)	Shareholder	6 391 EUR	100,00%	Sole ownership	10.04.2026	-

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Ultimate beneficial owners

	Personal ID code
Indrek Ilves	39004XXXXXX	27.04.1990 (36)	Direct holding	09.04.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 127 217 €
Monthly average: 42 406 €
Per employee: 5 301 €
Equity ratio: 663,52%

Labour taxes

Turnover ratio: 7,53%
Tax ratio: 37,29%
Monthly average: 3 194 €
Per employee: 399 €

State taxes

Monthly average: 8 567 €
Turnover ratio: 20,20%

Estimated salary

Gross salary: 873 €
Net salary: 810 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	130 320 €+64,4%	79 286 €+11,1%	71 359 €+19,0%	59 953 €−2,2%	61 318 €−8,5%	67 042 €+76,2%	38 044 €
Non-current assets	442 093 €+64,6%	268 561 €+44,8%	185 448 €+45,3%	127 635 €−12,5%	145 926 €+337%	33 358 €+34,2%	24 862 €
Total assets	572 413 €+64,6%	347 847 €+35,5%	256 807 €+36,9%	187 588 €−9,5%	207 244 €+106%	100 400 €+59,6%	62 906 €
Short-term liabilities	81 905 €−14,9%	96 208 €+451%	17 471 €+0,3%	17 422 €+17,2%	14 865 €+54,1%	9 644 €+21,1%	7 962 €
Long-term liabilities	18 433 €	-	-	-	-	-	-
Total liabilities	100 338 €+4,3%	96 208 €+451%	17 471 €+0,3%	17 422 €+17,2%	14 865 €+54,1%	9 644 €+21,1%	7 962 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	244 609 €+5,3%	232 306 €+42,4%	163 136 €−12,0%	185 349 €+121%	83 725 €+74,7%	47 914 €+189%	16 583 €
Net profit	220 436 €+1 692%	12 303 €−82,2%	69 170 €+411%	-22 213 €−122%	101 624 €+184%	35 812 €+14,3%	31 331 €
Equity	472 075 €+87,6%	251 639 €+5,1%	239 336 €+40,6%	170 166 €−11,5%	192 379 €+112%	90 756 €+65,2%	54 944 €
Turnover	273 795 €−7,1%	294 675 €+5,7%	278 758 €+11,8%	249 423 €+26,4%	197 388 €+32,6%	148 851 €+6,4%	139 868 €
Profit margin	80,5%	4,2%	24,8%	-8,9%	51,5%	24,1%	22,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	72 091 €	60 579 €
Liquidity
Current ratio	3,4	4,1
Quick ratio	3,4	4,1
Cash ratio	2,7	3,6
Efficiency
Days sales outstanding (dso)	16,0	20,7
Asset turnover	1,3	1,3
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	26,9%	29,2%
Net profit margin	-8,9%	51,5%
Return on assets (roa)	-11,3%	66,1%
Return on equity (roe)	-13,1%	52,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20031803 / 14	10.04.2026	Entry – Amendment entry	-	Entered into force10.04.2026
Ä 20031803 / 13	19.02.2026	Entry – Amendment entry	-	Entered into force19.02.2026
Ä 20031803 / 12	20.11.2025	Entry order to enforce another court judgment – Amendment entry	-	Entered into force20.11.2025
Ä 20031803 / 11	13.10.2025	Entry – Amendment entry	-	Entered into force13.10.2025
Ä 20031803 / M4	21.08.2025	Reporting-fine order	05.09.2025	Deficiencies remedied15.09.2025

Real estate

		Purpose
Vilja tee 1, Savikoti küla, Viljandi vald, Viljandi maakond	20 329 m²	Industrial land 100%

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


12.06.2026	Viljandi Vallavalitsus	101,93 €Received	OPERATING EXPENSESLeisure events
26.05.2026	Sihtasutus Perekodu	127,97 €Received	OPERATING EXPENSESSubstitute and after-care
07.05.2026	Sihtasutus Ugala Teater	264,78 €Received	OPERATING EXPENSESTheatres
13.04.2026	Sihtasutus Ugala Teater	118,74 €Received	OPERATING EXPENSESTheatres
06.04.2026	Sihtasutus Ugala Teater	100,19 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.04.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	120 €	16530/2002149
10.01.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	120 €	16530/2002068
26.09.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	4 200 €	14347/1903265
08.02.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	120 €	16530/1800866

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mulgipagar.ee	Active	03.08.2026	04.08.2027

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.