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OÜ RÕNGU PAGAR

Legal form:

Private limited company

Registry code:

11347793

VAT no.:

EE101340753

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2007 (19)

Capital:

175 000 EUR

Address:

Valga mnt 2, Rõngu alevik, Elva vald, Tartu maakond, 61001

Status:

Registered

Contacts

Email:

kristel@rongupagar.ee

Phone:

+372 5047318

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
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco

VAT liability

	Start	End
EE101340753	06.01.2010

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.09.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.08.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.05.2018	Valid
2016	01.01.2016 - 31.12.2016	26.05.2017	Valid
2015	01.01.2015 - 31.12.2015	31.08.2016	Valid
2014	01.01.2014 - 31.12.2014	04.08.2015	Valid
2013	01.01.2013 - 31.12.2013	01.10.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.08.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.09.2010	Valid
2008	01.01.2008 - 31.12.2008	03.08.2009	Valid
2007	01.01.2007 - 31.12.2007	10.09.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	275 634 €	146 623 €	1 668 595 €3.6%	85
Kokku 2026:	275 634 €	146 623 €	1 668 595 €
2025 Q4	267 716 €	159 176 €	1 730 075 €11.8%	82
2025 Q3	308 523 €	145 859 €	1 961 642 €15.1%	85
2025 Q2	196 457 €	120 581 €	1 704 499 €11.5%	75
2025 Q1	150 565 €	118 779 €	1 529 205 €4.1%	73
Kokku 2025:	923 261 €	544 395 €	6 925 421 €5.3%
2024 Q4	0 €	117 951 €	1 595 147 €14.6%	69
2024 Q3	234 747 €	128 280 €	1 867 080 €14.4%	72
2024 Q2	247 343 €	125 596 €	1 632 460 €10.2%	72
2024 Q1	217 520 €	117 940 €	1 481 238 €5.4%	73
Kokku 2024:	699 610 €	489 767 €	6 575 925 €1.9%
2023 Q4	201 243 €	121 050 €	1 565 680 €15.1%	75
2023 Q3	222 709 €	126 870 €	1 843 803 €15.8%	71
2023 Q2	204 813 €	111 312 €	1 591 789 €9.8%	74
2023 Q1	149 477 €	99 302 €	1 450 211 €6.7%	73
Kokku 2023:	778 242 €	458 533 €	6 451 483 €0.8%
2022 Q4	155 235 €	108 028 €	1 554 668 €25.0%	72
2022 Q3	197 327 €	114 674 €	2 073 764 €36.4%	74
2022 Q2	160 378 €	114 602 €	1 520 661 €21.6%	80
2022 Q1	133 694 €	117 272 €	1 250 115 €7.1%	80
Kokku 2022:	646 634 €	454 575 €	6 399 208 €26.5%
2021 Q4	148 124 €	108 347 €	1 345 183 €2.1%	86
2021 Q3	182 523 €	100 677 €	1 374 507 €8.9%	71
2021 Q2	104 311 €	88 163 €	1 262 370 €17.2%	67
2021 Q1	112 338 €	87 975 €	1 077 158 €9.1%	60
Kokku 2021:	547 296 €	385 162 €	5 059 217 €16.1%
2020 Q4	136 443 €	82 899 €	1 185 384 €8.8%	67
2020 Q3	135 122 €	64 282 €	1 299 103 €37.5%	66
2020 Q2	126 752 €	34 154 €	944 927 €1.8%	61
2020 Q1	112 328 €	72 572 €	928 195 €2.9%	64
Kokku 2020:	510 645 €	253 908 €	4 357 609 €16.4%
2019 Q4	76 438 €	76 017 €	901 789 €14.4%	59
2019 Q3	123 869 €	73 262 €	1 052 929 €7.8%	69
2019 Q2	125 368 €	66 736 €	977 096 €20.5%	64
2019 Q1	113 064 €	59 105 €	810 584 €4.3%	58
Kokku 2019:	438 739 €	275 120 €	3 742 398 €13.5%
2018 Q4	100 062 €	65 531 €	846 570 €14.5%	60
2018 Q3	125 648 €	64 562 €	990 316 €21.0%	60
2018 Q2	61 226 €	58 174 €	818 433 €27.3%	59
2018 Q1	71 890 €	54 902 €	642 796 €11.1%	60
Kokku 2018:	358 826 €	243 169 €	3 298 115 €49.3%
2017 Q4	67 148 €	57 807 €	578 707 €10.0%	53
2017 Q3	0 €	51 883 €	642 660 €22.1%	50
2017 Q2	41 419 €	41 158 €	526 393 €14.0%	45
2017 Q1	0 €	41 169 €	461 599 €0.2%	44
Kokku 2017:	108 567 €	192 017 €	2 209 359 €18.2%
2016 Q4	58 594 €	40 877 €	462 429 €8.9%	42
2016 Q3	78 575 €	44 888 €	507 809 €5.5%	42
2016 Q2	48 742 €	42 535 €	481 192 €15.4%	42
2016 Q1	58 727 €	36 874 €	417 149 €9.9%	42
Kokku 2016:	244 638 €	165 174 €	1 868 579 €30.6%
2015 Q4	61 679 €	35 927 €	379 470 €3.0%	38
2015 Q3	58 282 €	37 024 €	391 054 €10.5%	38
2015 Q2	55 265 €	33 517 €	354 014 €15.5%	38
2015 Q1	42 232 €	29 021 €	306 526 €	38
Kokku 2015:	217 458 €	135 489 €	1 431 064 €

Revenue by industry

	2022	2023	2024
Manufacture of bread and fresh bakery products	5 355 203 €	5 612 008 €	5 772 789 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	600 717 €	793 325 €	689 056 €

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
Jaanus Peri	37304XXXXXX	18.04.1973 (53)	Board member	08.02.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ledin Holding OÜ	-	15.09.2008 (17)	Shareholder	175 000,00 EUR	100	Sole ownership	16.08.2023	-

9 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
Raul Koni	36202XXXXXX	24.02.1962 (64)	Auditor of non-cash contribution	13.11.2009	-
Jaanus Peri	37304XXXXXX	18.04.1973 (53)	Founder	30.01.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Peri	37304XXXXXX	18.04.1973 (53)	Indirect holding	18.08.2022	-

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

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

2026 Q1

Turnover

Amount

1 668 595 €

Monthly average

556 198 €

Per employee

6 544 €

Equity ratio

317,83%

Labour taxes

Turnover ratio

8,79%

Tax ratio

53,19%

Monthly average

48 874 €

Per employee

585 €

State taxes

Monthly average

91 878 €

Turnover ratio

16,52%

Estimated salary

Gross salary

1 228 €

Net salary

1 057 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 117 630 €5.2%	1 062 234 €47.3%	721 237 €20.6%	597 809 €6.1%	636 337 €75.4%	362 741 €
Non-current assets	6 332 817 €31.1%	4 831 421 €1.1%	4 883 114 €1.0%	4 836 011 €25.4%	3 857 819 €1.5%	3 801 249 €
Total assets	7 450 447 €26.4%	5 893 655 €5.2%	5 604 351 €3.1%	5 433 820 €20.9%	4 494 156 €7.9%	4 163 990 €
Short-term liabilities	1 188 955 €11.4%	1 067 137 €2.6%	1 039 812 €5.1%	1 096 045 €15.0%	952 804 €2.8%	927 298 €
Long-term liabilities	4 913 141 €41.2%	3 480 116 €2.8%	3 384 709 €3.7%	3 514 262 €43.9%	2 441 786 €3.4%	2 526 895 €
Total liabilities	6 102 096 €34.2%	4 547 253 €2.8%	4 424 521 €4.0%	4 610 307 €35.8%	3 394 590 €1.7%	3 454 193 €
Share or stock capital	175 000 €	175 000 €	175 000 €	175 000 €	175 000 €	175 000 €
Retained earnings	1 171 402 €16.6%	1 004 830 €54.9%	648 513 €3.2%	628 363 €17.5%	534 797 €8.5%	492 777 €
Net profit	1 949 €98.8%	166 572 €53.3%	356 317 €1 668.3%	20 150 €94.8%	389 769 €827.6%	42 020 €
Equity	1 348 351 €0.1%	1 346 402 €14.1%	1 179 830 €43.3%	823 513 €25.1%	1 099 566 €54.9%	709 797 €
Turnover	6 497 755 €1.4%	6 405 333 €7.5%	5 955 920 €18.2%	5 037 389 €14.1%	4 413 820 €17.4%	3 761 115 €
Profit margin	0.03%98.8%	2.60%56.5%	5.98%1 395.6%	0.40%95.5%	8.83%690.4%	1.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MDI CAF	E VDQ DCO	F GOL AUQ	606 637	841 984
Liquidity
Current ratio	O.M	J.J	J.U	0.5	0.7
Quick ratio	H.X	K.A	H.Y	0.4	0.5
Cash ratio	B.L	P.H	P.N	0.1	0.2
Efficiency
Days sales outstanding (dso)	IX.M	KB.W	EI.S	24.2	24.0
Asset turnover	S.P	Y.S	I.U	1.0	1.0
Structure
Debt ratio	Y.I	H.C	V.R	0.8	0.8
Profitability
Operating margin	A.X%	O.X%	Q.B%	2.6%	11.0%
Net profit margin	D.A%	Z.L%	C.D%	0.4%	8.8%
Return on assets (roa)	C.K%	K.M%	G.Z%	0.4%	9.0%
Return on equity (roe)	G.K%	TC.Q%	TK.A%	2.4%	35.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054850	Commerce > Retail trade	Valid	13.08.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20037751 / M8	30.08.2024	Reporting-fine order	17.09.2024	Entered into force (18.09.2024)
Ä 20037751 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
K 20037751 / 15	19.06.2024	Entry - Commercial-pledge amendment entry		Entered into force (19.06.2024)
K 20037751 / 16	19.06.2024	Entry - Commercial-pledge amendment entry		Entered into force (19.06.2024)
K 20037751 / M6	14.06.2024	Order to remedy deficiencies - Commercial-pledge opening entry		Deficiencies remedied (17.06.2024)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
C. R. Jakobsoni tn 7, Viljandi linn, Viljandi maakond	1034 m²	Commercial land 10%, Residential land 60%, Industrial land 30%
Kapta, Rõngu alevik, Elva vald, Tartu maakond	11254 m²	Agricultural land 100%
Pae tn 20, Lasnamäe linnaosa, Tallinn, Harju maakond	1147 m²	Commercial land 100%
Pagari põik 1, Rõngu alevik, Elva vald, Tartu maakond	19317 m²	-
Pagari põik 12, Rõngu alevik, Elva vald, Tartu maakond	21697 m²	Agricultural land 100%

1 - 5 / 10 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	21.08.2017

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	Päevakeskus Kalda	38.60 € Received	OPERATING EXPENSES Other social protection of the elderly
29.04.2026	Tartu Ülikool	233.58 € Received	OPERATING EXPENSES Tertiary education
28.04.2026	Maaelu Edendamise Sihtasutus	110.10 € Received	OPERATING EXPENSES Agriculture
14.04.2026	Tartu Ülikool	220.69 € Received	OPERATING EXPENSES Tertiary education
09.04.2026	Tartu Ülikool	201.78 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 645 rows

.ee domains

Domain	Status	Registered	Expires	End
rongupagarkoju.ee	Active	24.09.2024	25.09.2029	-

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