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osaühing Aliide Pagarikoda

Legal form:

Private limited company

Registry code:

11686331

VAT no.:

EE101308708

Fiscal-year period:

01.01 - 31.12

Established:

24.07.2009 (16)

Capital:

2 556 EUR

Address:

Niine tn 16-46, Haapsalu linn, Haapsalu linn, Lääne maakond, 90507

Status:

Registered

Contacts

Email:

aliide.pagarikoda@gmail.com

Phone:

+372 56150410

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

VAT liability

	Start	End
EE101308708	27.07.2009

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	24.07.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	243 €	0 €	2 776 €71.4%	-
Kokku 2026:	243 €	0 €	2 776 €
2025 Q4	51 €	0 €	1 620 €2.1%	-
2025 Q3	26 €	0 €	1 586 €37.3%	-
2025 Q2	91 €	0 €	2 529 €15.2%	-
2025 Q1	317 €	0 €	2 981 €54.4%	-
Kokku 2025:	485 €	0 €	8 716 €65.8%
2024 Q4	946 €	624 €	6 543 €25.4%	-
2024 Q3	1 579 €	649 €	8 771 €58.0%	1
2024 Q2	1 008 €	605 €	5 550 €20.2%	1
2024 Q1	461 €	199 €	4 617 €18.2%	-
Kokku 2024:	3 994 €	2 077 €	25 481 €10.9%
2023 Q4	1 476 €	14 €	5 645 €22.0%	-
2023 Q3	681 €	27 €	7 235 €9.2%	1
2023 Q2	838 €	457 €	6 626 €90.9%	-
2023 Q1	234 €	0 €	3 471 €40.7%	-
Kokku 2023:	3 228 €	498 €	22 977 €4.3%
2022 Q4	315 €	19 €	5 856 €15.4%	-
2022 Q3	610 €	36 €	6 924 €43.2%	1
2022 Q2	324 €	49 €	4 836 €9.7%	1
2022 Q1	683 €	441 €	4 409 €32.5%	-
Kokku 2022:	1 931 €	544 €	22 025 €35.4%
2021 Q4	1 053 €	507 €	6 536 €42.5%	-
2021 Q3	2 587 €	1 498 €	11 375 €37.7%	-
2021 Q2	1 585 €	870 €	8 261 €4.1%	1
2021 Q1	1 611 €	986 €	7 937 €9.7%	1
Kokku 2021:	6 837 €	3 862 €	34 108 €0.2%
2020 Q4	2 013 €	1 319 €	8 793 €25.7%	1
2020 Q3	2 468 €	1 409 €	11 836 €92.2%	2
2020 Q2	1 566 €	772 €	6 158 €16.7%	2
2020 Q1	1 107 €	818 €	7 389 €6.0%	1
Kokku 2020:	7 154 €	4 319 €	34 177 €3.3%
2019 Q4	957 €	617 €	6 968 €33.0%	1
2019 Q3	1 901 €	1 082 €	10 399 €25.3%	2
2019 Q2	1 629 €	936 €	8 300 €11.9%	2
2019 Q1	1 474 €	1 041 €	7 415 €29.7%	1
Kokku 2019:	5 961 €	3 676 €	33 082 €5.7%
2018 Q4	1 180 €	884 €	5 717 €56.7%	1
2018 Q3	2 476 €	1 277 €	13 195 €66.8%	2
2018 Q2	1 124 €	594 €	7 909 €4.3%	2
2018 Q1	1 434 €	851 €	8 263 €17.4%	1
Kokku 2018:	6 214 €	3 606 €	35 084 €24.8%
2017 Q4	1 905 €	2 014 €	10 002 €33.5%	1
2017 Q3	3 253 €	1 844 €	15 049 €39.7%	2
2017 Q2	2 248 €	1 516 €	10 773 €0.6%	2
2017 Q1	2 323 €	1 683 €	10 837 €10.9%	2
Kokku 2017:	9 729 €	7 057 €	46 661 €2.5%
2016 Q4	2 672 €	1 793 €	12 156 €9.1%	2
2016 Q3	2 986 €	1 972 €	13 366 €19.1%	2
2016 Q2	2 278 €	1 655 €	11 222 €27.5%	2
2016 Q1	2 087 €	1 298 €	8 800 €36.2%	2
Kokku 2016:	10 023 €	6 718 €	45 544 €9.3%
2015 Q4	2 705 €	2 148 €	13 785 €25.4%	2
2015 Q3	2 775 €	1 713 €	10 991 €64.0%	2
2015 Q2	1 615 €	1 045 €	6 702 €34.2%	2
2015 Q1	2 295 €	1 587 €	10 185 €	2
Kokku 2015:	9 390 €	6 493 €	41 663 €

Revenue by industry

	2022	2023	2024
Manufacture of bread and fresh bakery products	21 770 €	22 547 €	25 964 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aliide Hints	45702XXXXXX	17.02.1957 (69)	Board member	24.07.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aliide Hints	45702XXXXXX	17.02.1957 (69)	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
Aliide Hints	45702XXXXXX	17.02.1957 (69)	Founder	24.07.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aliide Hints	45702XXXXXX	17.02.1957 (69)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 776 €

Monthly average

925 €

Per employee

0 €

Equity ratio

36,20%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

81 €

Turnover ratio

8,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 068 €21.5%	4 171 €32.7%	6 200 €96.7%	3 152 €103.6%	1 548 €8.0%	1 433 €
Non-current assets	4 488 €6.9%	4 199 €1.6%	4 266 €9.5%	4 715 €11.3%	5 317 €5.6%	5 632 €
Total assets	9 556 €14.2%	8 370 €20.0%	10 466 €33.0%	7 867 €14.6%	6 865 €2.8%	7 065 €
Short-term liabilities	1 337 €50.6%	888 €47.8%	601 €52.2%	1 257 €18.8%	1 548 €18.3%	1 894 €
Long-term liabilities	-	-	-	2 302 €	2 302 €2.1%	2 352 €
Total liabilities	1 337 €50.6%	888 €47.8%	601 €83.1%	3 559 €7.6%	3 850 €9.3%	4 246 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 926 €96.3%	2 509 €43.2%	1 752 €282.5%	458 €74.1%	263 €29.7%	374 €
Net profit	737 €69.5%	2 417 €56.5%	5 557 €329.4%	1 294 €560.2%	196 €276.6%	-111 €
Equity	8 219 €9.9%	7 482 €24.2%	9 865 €129.0%	4 308 €42.9%	3 015 €7.0%	2 819 €
Turnover	25 964 €15.2%	22 547 €3.6%	21 770 €35.6%	33 817 €2.9%	34 825 €7.3%	32 470 €
Profit margin	2.84%73.5%	10.72%58.0%	25.53%567.1%	3.83%579.9%	0.56%264.6%	-0.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A QHE	Z LJY	D YVL	1 896	913
Liquidity
Current ratio	C.C	G.W	CW.K	2.5	1.0
Quick ratio	Q.U	W.M	A.Q	1.7	0.1
Cash ratio	E.K	T.W	J.O	1.5	0.1
Efficiency
Days sales outstanding (dso)	H.Z	U.G	G.B	2.5	1.3
Asset turnover	E.X	Y.E	A.A	4.6	5.0
Structure
Debt ratio	M.Z	O.O	I.U	0.5	0.6
Profitability
Operating margin	M.B%	BD.O%	CJ.J%	3.8%	0.6%
Net profit margin	M.H%	WI.S%	CF.R%	3.8%	0.6%
Return on assets (roa)	A.A%	MN.L%	DN.K%	17.6%	2.8%
Return on equity (roe)	P.I%	JK.Q%	YR.H%	30.0%	6.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO025573	Commerce > Catering	Valid	15.05.2026	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30038916 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30038916 / M1	01.11.2018	Directive order	Entered into force (01.11.2018)
Ä 30038916 / 7	01.06.2018	Entry - Amendment entry	Entered into force (01.06.2018)
Ä 30038916 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30038916 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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
12.01.2026	Tallinna Rahvaülikool	164.00 € Received	OPERATING EXPENSES Adult continuing education
18.11.2025	Tallinna Rahvaülikool	130.00 € Received	OPERATING EXPENSES Adult continuing education
16.06.2025	Tallinna Rahvaülikool	110.57 € Received	OPERATING EXPENSES Adult continuing education
02.04.2025	Tallinna Rahvaülikool	118.38 € Received	OPERATING EXPENSES Adult continuing education
20.01.2025	Tallinna Rahvaülikool	197.12 € Received	OPERATING EXPENSES Adult continuing education

osaühing Aliide Pagarikoda

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found