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ELLENI PAGARIÄRI Osaühing

Legal form:

Private limited company

Registry code:

10837905

VAT no.:

EE100747247

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2002 (24)

Capital:

2 556 EUR

Address:

Oja tn 47, Pärnu linn, Pärnu linn, Pärnu maakond, 80039

Status:

Registered

Contacts

Email:

info@ellenipagariari.ee

Phone:

+372 5038047

Phone:

+372 4436869

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
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100747247	01.04.2002

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.12.2022	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Expired
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	03.06.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	14.05.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.04.2013	Valid
2011	01.01.2011 - 31.12.2011	08.05.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	14.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	56 791 €	32 257 €	193 759 €1.9%	25
Kokku 2026:	56 791 €	32 257 €	193 759 €
2025 Q4	61 836 €	33 403 €	197 532 €4.9%	25
2025 Q3	57 251 €	31 740 €	207 804 €10.6%	26
2025 Q2	57 947 €	30 124 €	232 339 €20.5%	25
2025 Q1	56 384 €	32 628 €	192 787 €2.2%	24
Kokku 2025:	233 418 €	127 895 €	830 462 €6.8%
2024 Q4	53 145 €	30 086 €	188 626 €5.9%	24
2024 Q3	53 561 €	31 517 €	200 528 €3.4%	25
2024 Q2	46 940 €	27 313 €	193 948 €0.2%	27
2024 Q1	52 724 €	30 280 €	194 259 €1.1%	24
Kokku 2024:	206 370 €	119 196 €	777 361 €0.2%
2023 Q4	43 882 €	27 565 €	192 209 €7.8%	25
2023 Q3	46 584 €	27 778 €	208 446 €8.6%	24
2023 Q2	40 966 €	28 643 €	191 890 €4.6%	24
2023 Q1	41 936 €	26 587 €	183 528 €7.1%	22
Kokku 2023:	173 369 €	110 573 €	776 072 €19.6%
2022 Q4	39 930 €	25 100 €	171 385 €3.4%	24
2022 Q3	40 676 €	27 139 €	177 410 €11.7%	23
2022 Q2	39 179 €	26 352 €	158 847 €12.5%	25
2022 Q1	42 026 €	27 782 €	141 212 €5.9%	26
Kokku 2022:	161 811 €	106 373 €	648 854 €16.9%
2021 Q4	40 097 €	26 268 €	150 140 €5.0%	27
2021 Q3	41 466 €	26 489 €	158 067 €41.0%	24
2021 Q2	28 093 €	18 164 €	112 092 €16.9%	23
2021 Q1	38 826 €	24 688 €	134 871 €8.9%	23
Kokku 2021:	148 481 €	95 609 €	555 170 €0.6%
2020 Q4	39 960 €	26 545 €	148 117 €4.8%	23
2020 Q3	34 962 €	19 421 €	155 555 €46.6%	24
2020 Q2	28 719 €	18 065 €	106 098 €28.6%	25
2020 Q1	41 513 €	27 297 €	148 653 €4.5%	25
Kokku 2020:	145 154 €	91 327 €	558 423 €15.6%
2019 Q4	43 034 €	26 297 €	155 680 €8.6%	25
2019 Q3	42 387 €	27 260 €	170 351 €5.0%	34
2019 Q2	42 903 €	24 894 €	179 402 €15.1%	28
2019 Q1	37 998 €	23 741 €	155 914 €1.4%	26
Kokku 2019:	166 322 €	102 192 €	661 347 €6.8%
2018 Q4	41 473 €	23 315 €	158 152 €1.6%	25
2018 Q3	33 540 €	23 711 €	160 733 €9.2%	25
2018 Q2	35 851 €	22 456 €	147 156 €3.9%	26
2018 Q1	42 572 €	25 461 €	153 185 €3.4%	25
Kokku 2018:	153 436 €	94 943 €	619 226 €4.3%
2017 Q4	40 885 €	25 068 €	148 109 €8.0%	26
2017 Q3	37 521 €	24 914 €	160 947 €10.5%	25
2017 Q2	35 741 €	23 789 €	145 596 €4.5%	25
2017 Q1	35 517 €	22 569 €	139 303 €4.3%	26
Kokku 2017:	149 664 €	96 340 €	593 955 €4.6%
2016 Q4	33 337 €	22 576 €	145 489 €0.4%	24
2016 Q3	37 324 €	22 664 €	146 060 €3.4%	24
2016 Q2	35 130 €	21 927 €	141 306 €4.6%	24
2016 Q1	33 412 €	20 963 €	135 096 €4.3%	24
Kokku 2016:	139 203 €	88 130 €	567 951 €1.1%
2015 Q4	34 109 €	22 226 €	141 140 €3.8%	25
2015 Q3	35 059 €	23 103 €	146 710 €0.2%	25
2015 Q2	34 169 €	23 046 €	146 348 €14.8%	25
2015 Q1	31 201 €	20 074 €	127 478 €	25
Kokku 2015:	134 538 €	88 449 €	561 676 €

Revenue by industry

	2022	2023	2024
Manufacture of bread and fresh bakery products	360 494 €	439 975 €	413 972 €
Activities of restaurants and cafés			356 365 €
Restaurants and other food service establishments	296 949 €	342 699 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ellen Potsepp	45010XXXXXX	21.10.1950 (75)	Board member	22.03.2002	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ellen Potsepp	45010XXXXXX	21.10.1950 (75)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ellen Potsepp	45010XXXXXX	21.10.1950 (75)	Founder	22.03.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ellen Potsepp	45010XXXXXX	21.10.1950 (75)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

193 759 €

Monthly average

64 586 €

Per employee

2 583 €

Equity ratio

2 526,85%

Labour taxes

Turnover ratio

16,65%

Tax ratio

56,80%

Monthly average

10 752 €

Per employee

430 €

State taxes

Monthly average

18 930 €

Turnover ratio

29,31%

Estimated salary

Gross salary

966 €

Net salary

863 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	126 791 €12.5%	112 659 €1.0%	113 842 €6.5%	121 766 €2.1%	119 306 €2.6%	116 282 €
Non-current assets	176 211 €2.4%	172 122 €16.5%	147 796 €3.3%	152 813 €10.8%	171 300 €9.3%	188 767 €
Total assets	303 002 €6.4%	284 781 €8.8%	261 638 €4.7%	274 579 €5.5%	290 606 €4.7%	305 049 €
Short-term liabilities	95 750 €23.2%	77 723 €9.1%	71 208 €7.6%	66 163 €8.0%	61 287 €1.7%	62 334 €
Long-term liabilities	-	-	1 516 €	-	-	-
Total liabilities	95 750 €23.2%	77 723 €6.9%	72 724 €9.9%	66 163 €8.0%	61 287 €1.7%	62 334 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	183 876 €4.1%	176 712 €11.4%	199 409 €7.7%	216 022 €5.9%	229 663 €3.5%	237 922 €
Net profit	20 820 €25.1%	27 790 €312.9%	-13 051 €28.4%	-10 162 €250.4%	-2 900 €229.6%	2 237 €
Equity	207 252 €0.1%	207 058 €9.6%	188 914 €9.4%	208 416 €9.1%	229 319 €5.5%	242 715 €
Turnover	770 337 €1.6%	782 674 €19.0%	657 444 €17.7%	558 794 €0.4%	556 382 €13.2%	640 762 €
Profit margin	2.70%23.9%	3.55%278.9%	-1.99%9.2%	-1.82%248.9%	-0.52%249.3%	0.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.U	Y.A	T.I	1.8	1.9
Quick ratio	T.Y	A.D	I.L	1.7	1.8
Cash ratio	V.I	K.U	G.X	1.4	1.6
Efficiency
Days sales outstanding (dso)	I.H	Y.A	UN.L	9.8	9.3
Asset turnover	S.S	M.R	P.C	2.0	1.9
Structure
Debt ratio	R.X	R.R	M.W	0.2	0.2
Profitability
Operating margin	P.M%	L.N%	-W.K%	-1.4%	0.0%
Net profit margin	H.H%	X.V%	-G.R%	-1.8%	-0.5%
Return on assets (roa)	H.O%	FB.B%	-C.V%	-3.6%	-1.0%
Return on equity (roe)	QO.O%	PE.B%	-X.R%	-4.9%	-1.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO007671	Commerce > Catering	Valid	08.11.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30016865 / 8	27.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.11.2023)
Ä 30016865 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30016865 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30016865 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30016865 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Oja tn 45a, Pärnu linn, Pärnu linn, Pärnu maakond	1062 m²	Commercial 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
24.04.2026	Sihtasutus Pärnu Haigla	199.97 € Received	OPERATING EXPENSES General hospital services
23.04.2026	Sihtasutus Pärnu Haigla	206.55 € Received	OPERATING EXPENSES General hospital services
23.04.2026	Sihtasutus Pärnu Haigla	195.30 € Received	OPERATING EXPENSES General hospital services
23.04.2026	Sihtasutus Pärnu Haigla	111.69 € Received	OPERATING EXPENSES General hospital services
22.04.2026	Sihtasutus Pärnu Haigla	212.78 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 1267 rows

.ee domains

Domain	Status	Registered	Expires	End
ellenipagariari.ee	Active	10.08.2023	11.08.2026	-

1 - 1 / 1 rows

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