Hiiumaa Köök ja Pagar OÜ

Legal form:: Private limited company
Registry code:: 11393422
VAT no.:: EE101154651
Fiscal-year period:: 01.01 - 31.12
Established:: 30.05.2007 (19 y)
Former business names:: HTÜ Tootmine OÜ
Capital:: 10 300 EUR
Address:: Heltermaa mnt 16/2, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92414
Status:: Registered

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Contacts

Phone:: +372 4636004
Email:: varje.kaptein@hiiumaa.coop.ee
Website:: www.hiiumaapagar.ee

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Industries

Industry TOPNo. 9 of 121 companies

1.AS Eesti Pagar121.1M €
2.OÜ Cristella VT60.7M €
3.AS Eesti Leivatööstus40.3M €
4.AKTSIASELTS LEIBUR36.4M €
5.OÜ RÕNGU PAGAR7.4M €
6.Aktsiaselts Pihlaka5.6M €
7.AS EUROLEIB5.3M €
8.aktsiaselts LÕUNA PAGARID4.5M €
9.Hiiumaa Köök ja Pagar OÜ3.9M €
10.Reval Kondiiter OÜ3.2M €

Main activity 10711 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101154651	01.07.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	30.05.2007 – 31.12.2007	16.06.2008	Valid	PDF

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations28 Public transactions1043 Grants1 State aid47 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	247 731 €	132 847 €	1,18 M €+26,8%	58
2026 Q2	194 330 €	112 151 €	929 438 €+0,7%	63
2026 Q1	221 167 €	127 294 €	922 726 €+3,5%	62
Total 2026:	663 228 €	372 292 €	3,03 M €
2025 Q4	202 904 €	129 924 €	891 388 €−20,3%	62
2025 Q3	240 705 €	131 148 €	1,12 M €+27,9%	60
2025 Q2	173 683 €	101 275 €	874 639 €+9,1%	65
2025 Q1	131 444 €	108 910 €	801 925 €−0,3%	61
Total 2025:	748 736 €	471 257 €	3,69 M €
2024 Q4	170 419 €	112 052 €	804 440 €−24,1%	64
2024 Q3	213 355 €	116 169 €	1,06 M €+30,3%	60
2024 Q2	106 483 €	80 462 €	812 977 €+4,7%	65
2024 Q1	134 810 €	93 200 €	776 845 €+2,4%	55
Total 2024:	625 067 €	401 883 €	3,45 M €
2023 Q4	138 073 €	92 389 €	758 439 €−24,5%	59
2023 Q3	181 180 €	105 960 €	1,01 M €+21,8%	55
2023 Q2	127 326 €	77 104 €	825 410 €+9,8%	62
2023 Q1	122 086 €	81 814 €	752 016 €+6,1%	54
Total 2023:	568 665 €	357 267 €	3,34 M €
2022 Q4	118 652 €	82 324 €	708 787 €−21,7%	54
2022 Q3	163 000 €	96 235 €	905 600 €+30,4%	56
2022 Q2	123 447 €	74 713 €	694 217 €+5,8%	67
2022 Q1	123 661 €	78 488 €	656 294 €+1,4%	59
Total 2022:	528 760 €	331 760 €	2,96 M €
2021 Q4	125 275,32 €	80 983 €	646 987,73 €−22,3%	55
2021 Q3	156 215,27 €	85 535,73 €	832 511,15 €+39,4%	54
2021 Q2	97 332,63 €	62 918,80 €	597 081,90 €+8,0%	61
2021 Q1	104 183,83 €	64 671,07 €	553 064,90 €−3,9%	57
Total 2021:	483 007,05 €	294 108,60 €	2,63 M €
2020 Q4	101 817,86 €	63 341,52 €	575 546,09 €−19,2%	53
2020 Q3	125 352,30 €	64 082,96 €	712 152,10 €+51,4%	53
2020 Q2	86 700,83 €	48 928,86 €	470 294,82 €−11,6%	55
2020 Q1	97 279 €	61 784 €	531 798 €+3,3%	52
Total 2020:	411 149,99 €	238 137,34 €	2,29 M €
2019 Q4	88 544 €	55 854 €	514 901 €−18,2%	56
2019 Q3	91 983 €	61 715 €	629 680 €+16,9%	63
2019 Q2	83 354 €	49 999 €	538 749 €+11,8%	57
2019 Q1	15 227 €	56 440 €	481 820 €+0,9%	57
Total 2019:	279 108 €	224 008 €	2,17 M €
2018 Q4	81 459 €	55 166 €	477 490 €−18,2%	56
2018 Q3	108 312 €	61 088 €	583 821 €+22,0%	54
2018 Q2	68 549 €	47 331 €	478 616 €+11,6%	55
2018 Q1	80 649 €	52 846 €	428 821 €−2,0%	51
Total 2018:	338 969 €	216 431 €	1,97 M €
2017 Q4	81 050 €	49 972 €	437 590 €−12,8%	51
2017 Q3	90 992 €	60 083 €	501 935 €+19,3%	55
2017 Q2	65 444 €	50 555 €	420 859 €+10,9%	57
2017 Q1	0 €	53 976 €	379 639 €−5,5%	53
Total 2017:	237 486 €	214 586 €	1,74 M €
2016 Q4	49 444 €	53 609 €	401 923 €−4,9%	48
2016 Q3	68 382 €	56 360 €	422 546 €+15,7%	48
2016 Q2	77 830 €	48 722 €	365 284 €−2,5%	48
2016 Q1	74 803 €	49 993 €	374 812 €+7,4%	48
Total 2016:	270 459 €	208 684 €	1,56 M €
2015 Q4	64 810 €	44 445 €	349 032 €−9,4%	1
2015 Q3	70 402 €	49 041 €	385 123 €+12,3%	1
2015 Q2	70 224 €	43 685 €	343 066 €+6,0%	1
2015 Q1	64 771 €	41 228 €	323 770 €	1
Total 2015:	270 207 €	178 399 €	1,40 M €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products		1 743 831 €	1 832 945 €
Manufacture of prepared meals and dishes	834 380 €	867 411 €	927 851 €
Other processing and preserving of fruit and vegetables	580 764 €	657 951 €	764 825 €
Production of meat and poultry meat products	90 032 €	86 169 €	79 791 €
Manufacture of bread and bakery products without preservatives	1 546 458 €
Manufacture of rusks and biscuits; production of preserved bakery products	183 503 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Kaja Antons	46812XXXXXX	11.12.1968 (57)	Board member	04.03.2015	-

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Shareholders

	Personal ID code
Hiiumaa Tarbijate Ühistu	10026288	17.05.1996 (30)	Shareholder	10 300 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ene Leht	45911XXXXXX	06.11.1959 (66)	Audit firm	27.05.2013	-
Hiiumaa Tarbijate Ühistu	10026288	17.05.1996 (30)	Founder	23.05.2007	-

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Ultimate beneficial owners

	Personal ID code
Dan Lukas	37601XXXXXX	27.01.1976 (50)	Indirect holding	28.09.2018	-
Inge Elissaar	46607XXXXXX	13.07.1966 (60)	Indirect holding	28.09.2018	-
Kaja Antons	46812XXXXXX	11.12.1968 (57)	Direct holding	28.09.2018	-
Krista Jaanimägi	45607XXXXXX	05.07.1956 (70)	Indirect holding	28.09.2018	-
Maimu Nõmm	46102XXXXXX	18.02.1961 (65)	Indirect holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 178 109 €
Monthly average: 392 703 €
Per employee: 6 771 €
Equity ratio: 3 812,65%

Labour taxes

Turnover ratio: 11,28%
Tax ratio: 53,63%
Monthly average: 44 282 €
Per employee: 732 €

State taxes

Monthly average: 82 577 €
Turnover ratio: 21,03%

Estimated salary

Gross salary: 1 440 €
Net salary: 1 237 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	531 105 €+3,9%	511 080 €−17,9%	622 665 €+33,0%	468 214 €+2,1%	458 473 €+27,3%	360 201 €+18,1%	305 092 €
Non-current assets	1 897 279 €−2,8%	1 951 374 €+7,4%	1 817 560 €+1,2%	1 796 613 €+1,3%	1 773 744 €−3,0%	1 828 724 €−2,0%	1 866 568 €
Total assets	2 428 384 €−1,4%	2 462 454 €+0,9%	2 440 225 €+7,7%	2 264 827 €+1,5%	2 232 217 €+2,0%	2 188 925 €+0,8%	2 171 660 €
Short-term liabilities	524 576 €−1,7%	533 461 €+3,5%	515 541 €+11,0%	464 452 €−0,4%	466 479 €−33,1%	697 714 €+74,9%	398 955 €
Long-term liabilities	152 707 €−31,4%	222 478 €−37,5%	355 968 €−25,9%	480 264 €−13,0%	552 313 €+28,0%	431 343 €−51,5%	889 834 €
Total liabilities	677 283 €−10,4%	755 939 €−13,3%	871 509 €−7,7%	944 716 €−7,3%	1 018 792 €−9,8%	1 129 057 €−12,4%	1 288 789 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 706 515 €+8,8%	1 568 716 €+18,8%	1 320 111 €+8,8%	1 213 425 €+14,5%	1 059 868 €+20,0%	882 871 €+12,5%	784 862 €
Net profit	44 586 €−67,6%	137 799 €−44,6%	248 605 €+133%	106 686 €−30,5%	153 557 €−13,2%	176 997 €+80,6%	98 009 €
Equity	1 751 101 €+2,6%	1 706 515 €+8,8%	1 568 716 €+18,8%	1 320 111 €+8,8%	1 213 425 €+14,5%	1 059 868 €+20,0%	882 871 €
Turnover	3 720 669 €+7,4%	3 464 087 €+3,6%	3 342 656 €+15,7%	2 888 875 €+11,1%	2 599 666 €+16,8%	2 225 465 €+5,6%	2 108 081 €
Profit margin	1,2%	4,0%	7,4%	3,7%	5,9%	8,0%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	249 540 €	293 688 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,6	0,6
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	17,7	16,6
Asset turnover	1,3	1,2
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	4,0%	6,3%
Net profit margin	3,7%	5,9%
Return on assets (roa)	4,7%	6,9%
Return on equity (roe)	8,1%	12,7%

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Licences & notices


License	RVSK054593	Transport	Valid	31.07.2019	30.07.2029
License	RVTL005619	Transport	Valid	31.07.2019	30.07.2029

Regulations


Ä 30033698 / 21	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30033698 / M7	08.05.2023	Order to remedy deficiencies for correcting extra-entry data	22.05.2023	Deficiencies remedied08.05.2023
Ä 30033698 / 20	29.03.2023	Entry – Amendment entry	-	Entered into force29.03.2023
Ä 30033698 / 19	01.02.2019	Entry – Amendment entry	-	Entered into force01.02.2019
Ä 30033698 / 18	12.06.2018	Entry – Amendment entry	-	Entered into force12.06.2018

Real estate

		Purpose
Heltermaa mnt 16, Kärdla linn, Hiiumaa vald, Hiiu maakond	9503 m²	Commercial land 50%, Industrial land 30%, Transport land 20%

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


17.08.2026	Hiiumaa Vallavalitsus	34,11 €Received	OPERATING EXPENSESSchool meals
17.08.2026	Hiiumaa Vallavalitsus	87,11 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
05.08.2026	Hiiumaa Vallavalitsus	132,54 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
23.07.2026	Hiiumaa Vallavalitsus	101,03 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
21.07.2026	Hiiumaa Vallavalitsus	208,33 €Received	OPERATING EXPENSESLeisure events

Funded projects


Tootearenduse alased konsultatsioonid seoses innovatiivse gluteenivaba pagaritoote retseptuuri väljatöötamisega ning tehnoloogilise reglemendi põhialuste kirjeldusega.3.1.1701.13-1745	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.12.2013 – 01.06.20142007-2013	4 000 €	4 000 €	Completed

State aid


11.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	575,87 €	231580/2601358
27.06.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	3 378,43 €	221265/2600216
16.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	936,42 €	231580/2501355
17.10.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	1 734 €	20853/2500004
09.05.2024	Tallinna TehnikaülikoolAid measure 221436	Muu › MuuGrant	600 €	221436/2400394

Public procurement contracts


21.11.2016End 20.02.2017	Reference number 176853 · Müügileping nr 07112016	Leipurin Estonia AktsiaseltsContractor	33 502 €	Completed
18.11.2016End 01.03.2017	Reference number 176851 · TÖÖVÕTULEPING nr 16054_KVJ	aktsiaselts HIIEKOContractor	184 730 €	Completed

.ee domains


hiiumaapagar.ee	Active	15.05.2018	16.05.2029

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.