General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

982

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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)

Former business names:

HTÜ Tootmine OÜ

Capital:

10 300 EUR

Address:

Heltermaa mnt 16/2, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92414

Status:

Registered

Contacts

Email:

varje.kaptein@hiiumaa.coop.ee

Phone:

+372 4636004

Website:

www.hiiumaapagar.ee

Industries

MANUFACTURING
Manufacture of food products
Processing and preserving of meat and production of meat products
10131 - Production of meat and poultry meat products
Processing and preserving of fruit and vegetables
10391 - Other processing and preserving of fruit and vegetables
Manufacture of bakery and pasta products
Manufacture of bread and fresh bakery products
10711 - Manufacture of bread and fresh bakery products
Manufacture of other food products
10851 - Manufacture of prepared meals and dishes

VAT liability

	Start	End
EE101154651	01.07.2007

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

982

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	221 167 €	127 294 €	922 726 €3.5%	64
Kokku 2026:	221 167 €	127 294 €	922 726 €
2025 Q4	202 774 €	129 924 €	891 388 €20.3%	62
2025 Q3	240 705 €	131 148 €	1 118 542 €27.9%	60
2025 Q2	173 553 €	101 275 €	874 639 €9.1%	65
2025 Q1	131 444 €	108 910 €	801 925 €0.3%	61
Kokku 2025:	748 476 €	471 257 €	3 686 494 €6.7%
2024 Q4	170 419 €	112 052 €	804 440 €24.1%	64
2024 Q3	213 355 €	116 169 €	1 059 222 €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
Kokku 2024:	625 067 €	401 883 €	3 453 484 €3.4%
2023 Q4	138 073 €	92 389 €	758 439 €24.5%	59
2023 Q3	181 180 €	105 960 €	1 005 200 €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
Kokku 2023:	568 666 €	357 267 €	3 341 066 €12.7%
2022 Q4	118 652 €	82 324 €	708 787 €21.7%	54
2022 Q3	163 000 €	96 235 €	905 600 €30.4%	57
2022 Q2	123 447 €	74 713 €	694 217 €5.8%	70
2022 Q1	123 661 €	78 488 €	656 294 €1.4%	59
Kokku 2022:	528 760 €	331 761 €	2 964 898 €12.7%
2021 Q4	125 275 €	80 983 €	646 988 €22.3%	55
2021 Q3	156 215 €	85 536 €	832 511 €39.4%	54
2021 Q2	97 333 €	62 919 €	597 082 €8.0%	61
2021 Q1	104 184 €	64 671 €	553 065 €3.9%	57
Kokku 2021:	483 007 €	294 109 €	2 629 646 €14.8%
2020 Q4	101 818 €	63 342 €	575 546 €19.2%	53
2020 Q3	125 352 €	64 083 €	712 152 €51.4%	53
2020 Q2	86 701 €	48 929 €	470 295 €11.6%	55
2020 Q1	97 279 €	61 784 €	531 798 €3.3%	52
Kokku 2020:	411 150 €	238 137 €	2 289 791 €5.8%
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
Kokku 2019:	279 108 €	224 008 €	2 165 150 €10.0%
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
Kokku 2018:	338 969 €	216 431 €	1 968 748 €13.1%
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
Kokku 2017:	237 486 €	214 586 €	1 740 023 €11.2%
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
Kokku 2016:	270 459 €	208 684 €	1 564 565 €11.7%
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
Kokku 2015:	270 207 €	178 399 €	1 400 991 €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products	1 546 458 €	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 rusks and biscuits; production of preserved bakery products	183 503 €

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

7 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
Hiiumaa Tarbijate Ühistu	-	17.05.1996 (30)	Shareholder	10 300,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Ene Leht	45911XXXXXX	06.11.1959 (66)	Audit firm	27.05.2013	-
Hiiumaa Tarbijate Ühistu	-	-	Founder	23.05.2007	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dan Lukas	37601XXXXXX	27.01.1976 (50)	Indirect holding	28.09.2018	-
Inge Elissaar	46607XXXXXX	13.07.1966 (59)	Indirect holding	28.09.2018	-
Kaja Antons	46812XXXXXX	11.12.1968 (57)	Direct holding	28.09.2018	-
Krista Jaanimägi	45607XXXXXX	05.07.1956 (69)	Indirect holding	28.09.2018	-
Maimu Nõmm	46102XXXXXX	18.02.1961 (65)	Indirect holding	28.09.2018	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

922 726 €

Monthly average

307 575 €

Per employee

4 806 €

Equity ratio

2 986,17%

Labour taxes

Turnover ratio

13,80%

Tax ratio

57,56%

Monthly average

42 431 €

Per employee

674 €

State taxes

Monthly average

73 722 €

Turnover ratio

23,97%

Estimated salary

Gross salary

1 376 €

Net salary

1 168 €

Aggregate data

	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	10 300 €	10 300 €	10 300 €	10 300 €	10 300 €	10 300 €	10 300 €
Retained earnings	1 696 215 €8.8%	1 558 416 €19.0%	1 309 811 €8.9%	1 203 125 €14.6%	1 049 568 €20.3%	872 571 €12.7%	774 562 €
Net profit	44 586 €67.6%	137 799 €44.6%	248 605 €133.0%	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	1.20%69.9%	3.98%46.5%	7.44%101.4%	3.69%37.5%	5.91%25.7%	7.95%71.1%	4.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IPC QUE	HPF RHV	UGR IQZ	293 688	310 322
Liquidity
Current ratio	P.K	N.Y	L.U	1.0	0.5
Quick ratio	W.M	I.K	P.K	0.6	0.4
Cash ratio	H.X	R.X	G.Y	0.3	0.2
Efficiency
Days sales outstanding (dso)	ZN.S	AL.Z	OK.G	16.6	18.8
Asset turnover	P.W	E.I	F.V	1.2	1.0
Structure
Debt ratio	L.N	Q.U	T.M	0.5	0.5
Profitability
Operating margin	Q.J%	X.A%	Y.P%	6.3%	8.5%
Net profit margin	P.T%	U.V%	O.M%	5.9%	8.0%
Return on assets (roa)	C.I%	CD.N%	B.A%	6.9%	8.1%
Return on equity (roe)	Q.M%	XT.I%	P.G%	12.7%	16.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK054593	Transport > Certified copy of Community licence (freight transport)	Valid	31.07.2019	30.07.2029
License	RVTL005619	Transport > Freight transport	Valid	31.07.2019	30.07.2029

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30033698 / 21	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30033698 / M7	08.05.2023	Order to remedy deficiencies for correcting extra-entry data	22.05.2023	Deficiencies remedied (08.05.2023)
Ä 30033698 / 20	29.03.2023	Entry - Amendment entry		Entered into force (29.03.2023)
Ä 30033698 / 19	01.02.2019	Entry - Amendment entry		Entered into force (01.02.2019)
Ä 30033698 / 18	12.06.2018	Entry - Amendment entry		Entered into force (12.06.2018)

1 - 5 / 28 rows

Real estate

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

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
27.03.2026	Hiiumaa Vallavalitsus	131.57 € Received	OPERATING EXPENSES School meals
27.03.2026	Hiiumaa Vallavalitsus	4.46 € Received	OPERATING EXPENSES Pre-primary education
25.03.2026	Hiiumaa Vallavalitsus	94.61 € Received	OPERATING EXPENSES School meals
25.03.2026	Hiiumaa Vallavalitsus	14.63 € Received	OPERATING EXPENSES Pre-primary education
24.03.2026	Hiiumaa Vallavalitsus	100.00 € Received	OTHER OPERATING EXPENSES Leisure events

1 - 5 / 982 rows

.ee domains

Domain	Status	Registered	Expires	End
hiiumaapagar.ee	Active	15.05.2018	16.05.2029	-

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