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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)

Capital:

6 391 EUR

Address:

Vilja tee 1, Savikoti küla, Viljandi vald, Viljandi maakond, 71103

Status:

Registered

Contacts

Email:

mulgi.pagar@gmail.com

Phone:

+372 55658191

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

VAT liability

	Start	End
EE100226946	01.06.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

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

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 424 €	6 943 €	71 234 €11.2%	6
Kokku 2026:	13 424 €	6 943 €	71 234 €
2025 Q4	10 418 €	6 093 €	64 088 €6.3%	5
2025 Q3	13 914 €	5 359 €	68 407 €6.1%	4
2025 Q2	13 081 €	5 669 €	72 817 €5.7%	5
2025 Q1	19 042 €	6 055 €	77 243 €12.1%	6
Kokku 2025:	56 455 €	23 176 €	282 555 €1.3%
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
Kokku 2024:	69 812 €	27 786 €	286 197 €2.8%
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
Kokku 2023:	63 578 €	26 779 €	278 406 €12.9%
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
Kokku 2022:	58 615 €	28 108 €	246 632 €29.8%
2021 Q4	13 129 €	5 290 €	56 071 €15.9%	6
2021 Q3	9 934 €	5 577 €	48 375 €8.3%	6
2021 Q2	10 250 €	5 706 €	44 666 €9.1%	6
2021 Q1	13 424 €	5 822 €	40 929 €20.2%	6
Kokku 2021:	46 738 €	22 395 €	190 040 €44.8%
2020 Q4	7 645 €	5 019 €	34 037 €1.9%	6
2020 Q3	9 624 €	4 708 €	33 387 €52.4%	5
2020 Q2	6 714 €	3 846 €	21 906 €47.8%	4
2020 Q1	8 897 €	4 288 €	41 950 €12.6%	4
Kokku 2020:	32 880 €	17 861 €	131 280 €1.6%
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
Kokku 2019:	33 647 €	18 948 €	133 357 €42.0%
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
Kokku 2018:	26 925 €	16 494 €	93 895 €20.6%
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
Kokku 2017:	18 967 €	11 862 €	77 825 €41.4%
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
Kokku 2016:	15 358 €	10 160 €	55 032 €9.5%
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
Kokku 2015:	14 533 €	9 513 €	50 256 €

Revenue by industry

	2022	2023	2024
Manufacture of bread and fresh bakery products	209 798 €	239 749 €	261 139 €
Renting and operating of own or leased real estate	39 625 €	39 009 €	33 536 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Ilves	39004XXXXXX	27.04.1990 (36)	Board member	20.11.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Ilves	39004XXXXXX	27.04.1990 (36)	Shareholder	6 391,00 EUR	100	Sole ownership	10.04.2026	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Ilves	39004XXXXXX	27.04.1990 (36)	Direct holding	09.04.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

71 234 €

Monthly average

23 745 €

Per employee

3 957 €

Equity ratio

371,53%

Labour taxes

Turnover ratio

9,75%

Tax ratio

51,72%

Monthly average

2 314 €

Per employee

421 €

State taxes

Monthly average

4 475 €

Turnover ratio

18,84%

Estimated salary

Gross salary

951 €

Net salary

851 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	268 561 €44.8%	185 448 €45.3%	127 635 €12.5%	145 926 €337.5%	33 358 €34.2%	24 862 €
Total assets	347 847 €35.5%	256 807 €36.9%	187 588 €9.5%	207 244 €106.4%	100 400 €59.6%	62 906 €
Short-term liabilities	96 208 €450.7%	17 471 €0.3%	17 422 €17.2%	14 865 €54.1%	9 644 €21.1%	7 962 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	96 208 €450.7%	17 471 €0.3%	17 422 €17.2%	14 865 €54.1%	9 644 €21.1%	7 962 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	232 945 €42.2%	163 775 €11.9%	185 988 €120.5%	84 364 €73.8%	48 553 €181.9%	17 222 €
Net profit	12 303 €82.2%	69 170 €411.4%	-22 213 €121.9%	101 624 €183.8%	35 812 €14.3%	31 331 €
Equity	251 639 €5.1%	239 336 €40.6%	170 166 €11.5%	192 379 €112.0%	90 756 €65.2%	54 944 €
Turnover	294 675 €5.7%	278 758 €11.8%	249 423 €26.4%	197 388 €32.6%	148 851 €6.4%	139 868 €
Profit margin	4.18%83.2%	24.81%378.6%	-8.91%117.3%	51.48%114.0%	24.06%7.4%	22.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZHD QNQ	UUJ IUD	FT WFH	60 579	38 066
Liquidity
Current ratio	K.B	F.H	I.B	4.1	7.0
Quick ratio	C.H	T.W	O.O	4.1	7.0
Cash ratio	A.Q	J.E	N.H	3.6	2.3
Efficiency
Days sales outstanding (dso)	LH.P	PO.B	JW.E	20.7	24.2
Asset turnover	Q.I	Q.P	J.L	1.3	1.8
Structure
Debt ratio	N.P	S.I	L.M	0.1	0.1
Profitability
Operating margin	EW.S%	FN.L%	XD.J%	29.2%	24.1%
Net profit margin	T.H%	LM.U%	-I.O%	51.5%	24.1%
Return on assets (roa)	B.A%	NT.J%	-WA.L%	66.1%	43.9%
Return on equity (roe)	W.Q%	TN.J%	-BR.J%	52.8%	39.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20031803 / 14	10.04.2026	Entry - Amendment entry		Entered into force (10.04.2026)
Ä 20031803 / 13	19.02.2026	Entry - Amendment entry		Entered into force (19.02.2026)
Ä 20031803 / 12	20.11.2025	Entry order to enforce another court judgment - Amendment entry		Entered into force (20.11.2025)
Ä 20031803 / 11	13.10.2025	Entry - Amendment entry		Entered into force (13.10.2025)
Ä 20031803 / M4	21.08.2025	Reporting-fine order	05.09.2025	Deficiencies remedied (15.09.2025)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Vilja tee 1, Savikoti küla, Viljandi vald, Viljandi maakond	20329 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.03.2026	Sihtasutus Ugala Teater	204.70 € Received	OPERATING EXPENSES Theatres
03.03.2026	Sihtasutus Ugala Teater	110.12 € Received	OPERATING EXPENSES Theatres
02.03.2026	Viljandi Vallavalitsus	174.84 € Received	OPERATING EXPENSES Folk culture
02.03.2026	Viljandi Linnavalitsus	255.94 € Received	OPERATING EXPENSES Pre-primary education
23.02.2026	Sihtasutus Ugala Teater	846.86 € Received	OPERATING EXPENSES Theatres

Osaühing Factoria-Mulgi Pagar

Contacts

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

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Public transactions

Public transactions

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