General information

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Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

3.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

176

Public transactions

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✓

Enforcement proceedings

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Pagarikojad OÜ

Legal form:

Private limited company

Registry code:

11938169

VAT no.:

EE101370192

Fiscal-year period:

01.01 - 31.12

Established:

10.05.2010 (16)

Capital:

2 556 EUR

Address:

Jahu tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@pagarikoda.ee

Industries

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
EE101370192	21.05.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.12.2022	Valid
2020	01.01.2020 - 31.12.2020	26.07.2022	Valid
2019	01.01.2019 - 31.12.2019	01.02.2021	Valid
2018	01.01.2018 - 31.12.2018	07.11.2020	Valid
2017	01.01.2017 - 31.12.2017	05.02.2019	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.04.2014	Valid
2011	01.01.2011 - 31.12.2011	11.07.2012	Valid
2010	10.05.2010 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.12.2025	02.01.2026	11 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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

3.7K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

176

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	64 706 €	34 213 €	176 486 €12.6%	17
2026 Q1	40 510 €	27 739 €	156 782 €9.7%	16
Kokku 2026:	105 216 €	61 952 €	333 268 €
2025 Q4	59 379 €	37 438 €	173 654 €1.6%	16
2025 Q3	46 680 €	26 273 €	170 971 €3.9%	16
2025 Q2	57 443 €	35 765 €	177 859 €5.1%	18
2025 Q1	51 530 €	33 226 €	169 251 €11.4%	18
Kokku 2025:	215 032 €	132 702 €	691 735 €5.8%
2024 Q4	59 019 €	32 731 €	191 102 €6.3%	19
2024 Q3	53 378 €	34 503 €	179 806 €1.4%	19
2024 Q2	53 865 €	31 089 €	182 383 €0.8%	17
2024 Q1	50 662 €	29 473 €	180 988 €9.5%	18
Kokku 2024:	216 924 €	127 796 €	734 279 €1.1%
2023 Q4	54 351 €	31 725 €	199 923 €15.4%	18
2023 Q3	50 322 €	30 571 €	173 226 €4.7%	18
2023 Q2	49 130 €	30 718 €	181 706 €6.0%	21
2023 Q1	45 252 €	27 374 €	171 416 €1.0%	19
Kokku 2023:	199 055 €	120 388 €	726 271 €5.5%
2022 Q4	51 251 €	30 806 €	169 751 €0.7%	18
2022 Q3	46 388 €	28 346 €	170 980 €7.7%	18
2022 Q2	48 339 €	26 815 €	185 263 €14.1%	16
2022 Q1	44 777 €	26 218 €	162 360 €2.6%	16
Kokku 2022:	190 755 €	112 185 €	688 354 €44.3%
2021 Q4	42 453 €	24 748 €	158 269 €27.1%	16
2021 Q3	40 180 €	25 750 €	124 517 €70.6%	15
2021 Q2	33 187 €	23 731 €	72 989 €39.8%	15
2021 Q1	28 337 €	21 101 €	121 144 €15.1%	15
Kokku 2021:	144 157 €	95 330 €	476 919 €4.0%
2020 Q4	37 410 €	22 514 €	142 768 €21.9%	17
2020 Q3	33 496 €	21 317 €	117 159 €19.0%	19
2020 Q2	30 312 €	12 784 €	98 493 €28.9%	16
2020 Q1	41 331 €	24 837 €	138 506 €0.8%	16
Kokku 2020:	142 549 €	81 452 €	496 927 €3.8%
2019 Q4	38 791 €	24 339 €	139 673 €13.5%	19
2019 Q3	36 870 €	24 026 €	123 010 €34.7%	20
2019 Q2	36 274 €	23 741 €	91 302 €26.8%	17
2019 Q1	36 731 €	23 400 €	124 696 €4.4%	18
Kokku 2019:	148 666 €	95 506 €	478 681 €6.3%
2018 Q4	35 200 €	24 758 €	130 417 €10.2%	19
2018 Q3	37 575 €	21 073 €	118 330 €8.3%	21
2018 Q2	36 699 €	24 677 €	129 097 €2.8%	23
2018 Q1	37 088 €	27 893 €	132 883 €41.7%	23
Kokku 2018:	146 562 €	98 401 €	510 727 €22.0%
2017 Q4	40 771 €	31 074 €	93 774 €21.1%	22
2017 Q3	35 848 €	32 248 €	118 843 €12.6%	21
2017 Q2	32 920 €	22 143 €	135 974 €94.4%	27
2017 Q1	28 457 €	25 797 €	69 939 €35.5%	28
Kokku 2017:	137 996 €	111 262 €	418 530 €17.6%
2016 Q4	20 444 €	18 512 €	108 468 €25.7%	26
2016 Q3	23 124 €	14 724 €	86 271 €15.1%	26
2016 Q2	20 404 €	12 788 €	74 926 €13.1%	26
2016 Q1	23 049 €	14 713 €	86 207 €2.6%	26
Kokku 2016:	87 021 €	60 737 €	355 872 €16.0%
2015 Q4	20 525 €	15 425 €	88 547 €4.2%	13
2015 Q3	24 032 €	14 802 €	84 971 €24.7%	13
2015 Q2	15 734 €	11 870 €	68 140 €4.8%	13
2015 Q1	17 919 €	11 327 €	65 025 €	13
Kokku 2015:	78 210 €	53 424 €	306 683 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		733 294 €	688 094 €
Restaurants and other food service establishments	740 331 €

Tax debts

	Amount	Deferred	Disputed
Interest	502,00 €	502,00 €	0,00 €
Social tax	3 234,59 €	3 234,59 €	0,00 €
Total	3 736,59 €	3 736,59 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karle Rahu	37105XXXXXX	28.05.1971 (55)	Board member	10.05.2010	-

1 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
Raavo Kullama	37707XXXXXX	02.07.1977 (49)	Shareholder	852,00 EUR	33,33	Sole ownership	02.09.2023	-
Karle Rahu	37105XXXXXX	28.05.1971 (55)	Shareholder	1 704,00 EUR	66,67	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Annela Nairis	47303XXXXXX	03.03.1973 (53)	Founder	07.05.2010	-
Karle Rahu	37105XXXXXX	28.05.1971 (55)	Founder	07.05.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karle Rahu	37105XXXXXX	28.05.1971 (55)	Direct holding	18.10.2018	-
Raavo Kullama	37707XXXXXX	02.07.1977 (49)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

176 486 €

Monthly average

58 829 €

Per employee

3 461 €

Equity ratio

2 301,59%

Labour taxes

Turnover ratio

19,39%

Tax ratio

52,87%

Monthly average

11 404 €

Per employee

691 €

State taxes

Monthly average

21 569 €

Turnover ratio

36,66%

Estimated salary

Gross salary

1 406 €

Net salary

1 190 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 402 €19.0%	46 152 €26.1%	36 609 €7.4%	34 094 €20.4%	42 839 €52.5%	28 091 €12.1%	25 060 €
Non-current assets	11 564 €26.5%	9 138 €10.5%	10 213 €80.2%	5 667 €19.0%	4 761 €58.5%	11 472 €55.3%	25 678 €
Total assets	48 966 €11.4%	55 290 €18.1%	46 822 €17.8%	39 761 €16.5%	47 600 €20.3%	39 563 €22.0%	50 738 €
Short-term liabilities	84 852 €41.6%	59 925 €28.3%	46 700 €20.7%	58 897 €13.1%	52 079 €79.0%	248 100 €9.6%	274 547 €
Long-term liabilities	-	28 915 €53.2%	61 760 €45.9%	114 055 €41.2%	194 056 €	-	-
Total liabilities	84 852 €4.5%	88 840 €18.1%	108 460 €37.3%	172 952 €29.7%	246 135 €0.8%	248 100 €9.6%	274 547 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-36 113 €43.7%	-64 194 €52.7%	-135 747 €32.5%	-201 091 €4.7%	-211 093 €6.7%	-226 365 €6.8%	-211 870 €
Net profit	-2 329 €108.3%	28 088 €60.7%	71 553 €9.5%	65 344 €553.3%	10 002 €34.5%	15 272 €205.4%	-14 495 €
Equity	-35 886 €7.0%	-33 550 €45.6%	-61 638 €53.7%	-133 191 €32.9%	-198 535 €4.8%	-208 537 €6.8%	-223 809 €
Turnover	688 094 €6.2%	733 294 €1.0%	740 331 €8.0%	685 452 €26.7%	540 823 €9.8%	492 454 €5.5%	520 951 €
Profit margin	-0.34%108.8%	3.83%60.4%	9.67%1.4%	9.53%415.5%	1.85%40.4%	3.10%211.5%	-2.78%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	L SQG	YR HYB	VM MST	67 305	20 564
Liquidity
Current ratio	A.U	A.E	V.B	0.6	0.8
Quick ratio	J.J	R.E	S.D	0.4	0.6
Cash ratio	I.S	H.J	Q.V	0.2	0.4
Efficiency
Days sales outstanding (dso)	J.Q	N.G	R.N	4.8	5.3
Asset turnover	ET.Q	OU.Q	LM.N	15.7	12.4
Structure
Debt ratio	J.V	L.N	T.D	4.3	5.2
Profitability
Operating margin	-K.E%	B.H%	B.J%	9.5%	1.8%
Net profit margin	-C.Z%	W.V%	F.N%	9.5%	1.8%
Return on assets (roa)	-P.I%	HL.H%	DPQ.P%	149.6%	23.0%
Return on equity (roe)	-	-	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021569	Commerce > Catering	Valid	15.12.2016	-
Notice of economic activity	KJK039953	Commerce > Retail trade	Valid	29.12.2010	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10143658 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10143658 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10143658 / 5	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10143658 / 4	04.10.2017	Entry - Amendment entry		Entered into force (04.10.2017)
Ä 10143658 / M2	20.09.2017	Order to remedy deficiencies - Amendment entry	30.09.2017	Deficiencies remedied (30.09.2017)

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
26.06.2026	Põhja-Tallinna Valitsus	180.05 € Received	PERSONNEL EXPENSES Municipal government
26.06.2026	Tallinna Kesklinna Valitsus	49.50 € Received	OPERATING EXPENSES Municipal government
26.06.2026	Tallinna Kesklinna Valitsus	265.50 € Received	PERSONNEL EXPENSES Municipal government
08.06.2026	Gustav Adolfi Gümnaasium	180.00 € Received	OPERATING EXPENSES Basic and general secondary education
21.05.2026	Põhja-Tallinna Valitsus	317.44 € Received	OPERATING EXPENSES Leisure events

1 - 5 / 176 rows

.ee domains

Domain	Status	Registered	Expires	End
pagarikoda.ee	Active	04.07.2010	19.11.2027	-

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