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

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Pagarini

Legal form:

Private limited company

Registry code:

11978884

VAT no.:

EE101389523

Fiscal-year period:

01.01 - 31.12

Established:

16.08.2010 (15)

Former business names:

OÜ Astri Tootmine

Capital:

2 556 EUR

Address:

Tehnika tn 26, Tartu linn, Tartu linn, Tartu maakond, 50104

Status:

Registered

Contacts

Email:

ragnar.puhk@pagarini.ee

Phone:

+372 5042026

Phone:

+372 7315593

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
10721 - Manufacture of rusks, biscuits and long-shelf-life bakery products

VAT liability

	Start	End
EE101389523	25.08.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.10.2023	Valid
2021	01.01.2021 - 31.12.2021	27.01.2023	Valid
2020	01.01.2020 - 31.12.2020	15.02.2022	Valid
2019	01.01.2019 - 31.12.2019	10.09.2020	Valid
2018	01.01.2018 - 31.12.2018	08.08.2019	Valid
2017	01.01.2017 - 31.12.2017	24.10.2018	Valid
2017	01.01.2017 - 31.12.2017	21.08.2018	Expired
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.03.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	31.03.2014	Valid
2012	01.01.2012 - 31.12.2012	17.05.2013	Valid
2011	16.08.2010 - 31.12.2011	18.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	329 024 €	206 158 €	2 231 936 €2.7%	108
Kokku 2026:	329 024 €	206 158 €	2 231 936 €
2025 Q4	315 389 €	216 168 €	2 292 708 €32.5%	105
2025 Q3	271 097 €	207 887 €	1 730 614 €22.0%	105
2025 Q2	290 765 €	212 543 €	2 220 135 €0.1%	102
2025 Q1	270 130 €	196 128 €	2 218 823 €10.1%	110
Kokku 2025:	1 147 381 €	832 726 €	8 462 280 €5.7%
2024 Q4	265 172 €	183 533 €	2 015 508 €7.6%	104
2024 Q3	261 699 €	184 538 €	1 873 039 €20.9%	104
2024 Q2	291 342 €	172 558 €	2 369 104 €35.5%	102
2024 Q1	217 801 €	152 096 €	1 748 695 €2.8%	95
Kokku 2024:	1 036 014 €	692 725 €	8 006 346 €29.6%
2023 Q4	176 999 €	144 335 €	1 799 480 €17.9%	89
2023 Q3	165 957 €	126 642 €	1 525 718 €0.6%	92
2023 Q2	193 269 €	116 530 €	1 535 603 €16.4%	79
2023 Q1	141 400 €	105 826 €	1 318 843 €14.0%	75
Kokku 2023:	677 625 €	493 332 €	6 179 644 €22.2%
2022 Q4	123 147 €	114 152 €	1 156 457 €24.7%	66
2022 Q3	197 049 €	125 177 €	1 535 640 €13.8%	80
2022 Q2	149 012 €	97 342 €	1 349 529 €32.8%	79
2022 Q1	109 725 €	95 163 €	1 016 327 €20.4%	66
Kokku 2022:	578 934 €	431 833 €	5 057 953 €59.0%
2021 Q4	91 215 €	69 097 €	844 429 €4.7%	59
2021 Q3	102 404 €	83 755 €	806 453 €8.1%	50
2021 Q2	113 648 €	80 001 €	745 778 €5.0%	47
2021 Q1	104 001 €	73 819 €	784 980 €5.2%	53
Kokku 2021:	411 267 €	306 672 €	3 181 641 €5.1%
2020 Q4	122 621 €	78 823 €	745 901 €6.2%	45
2020 Q3	114 585 €	64 182 €	795 555 €23.3%	51
2020 Q2	91 414 €	69 187 €	645 155 €23.2%	57
2020 Q1	131 926 €	93 286 €	839 839 €6.8%	59
Kokku 2020:	460 545 €	305 478 €	3 026 450 €12.3%
2019 Q4	121 134 €	82 546 €	786 348 €5.6%	55
2019 Q3	106 446 €	73 925 €	744 622 €24.8%	60
2019 Q2	99 772 €	67 164 €	596 569 €5.4%	40
2019 Q1	105 729 €	81 725 €	566 251 €8.0%	43
Kokku 2019:	433 081 €	305 360 €	2 693 790 €11.5%
2018 Q4	95 220 €	80 889 €	524 250 €14.6%	52
2018 Q3	40 668 €	91 621 €	613 856 €4.2%	52
2018 Q2	0 €	83 303 €	640 769 €0.6%	62
2018 Q1	0 €	85 262 €	637 156 €8.4%	65
Kokku 2018:	135 888 €	341 075 €	2 416 031 €12.3%
2017 Q4	0 €	78 608 €	587 807 €10.7%	66
2017 Q3	101 007 €	79 010 €	531 017 €2.7%	56
2017 Q2	71 248 €	56 285 €	545 474 €12.0%	59
2017 Q1	69 267 €	49 388 €	487 095 €9.7%	44
Kokku 2017:	241 522 €	263 291 €	2 151 393 €41.5%
2016 Q4	54 243 €	41 606 €	443 834 €17.4%	32
2016 Q3	55 041 €	35 452 €	378 183 €2.6%	32
2016 Q2	46 752 €	34 543 €	368 490 €11.6%	32
2016 Q1	38 560 €	30 950 €	330 158 €3.8%	32
Kokku 2016:	194 596 €	142 551 €	1 520 665 €6.0%
2015 Q4	55 566 €	31 170 €	343 071 €1.6%	1
2015 Q3	41 724 €	31 673 €	348 607 €16.2%	1
2015 Q2	52 052 €	37 789 €	415 918 €27.4%	1
2015 Q1	40 684 €	29 652 €	326 364 €	1
Kokku 2015:	190 026 €	130 284 €	1 433 960 €

Revenue by industry

	2022	2023	2024
Manufacture of rusks and biscuits; production of preserved bakery products	4 712 806 €	5 846 370 €	7 570 189 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leivo Veimann	38306XXXXXX	14.06.1983 (42)	Board member	06.06.2022	-
Ragnar Puhk	39405XXXXXX	08.05.1994 (32)	Board member	23.05.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Eesti Pagar	10080XXX	16.08.1996 (29)	Shareholder	434,00 EUR	16,98	Sole ownership	05.12.2025	-
Ragnar Puhk	39405XXXXXX	08.05.1994 (32)	Shareholder	2 122,00 EUR	83,02	Sole ownership	16.08.2023	-

18 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
Aleg Kirs	35412XXXXXX	17.12.1954 (71)	Founder	13.08.2010	-
Väino Põllumäe	35607XXXXXX	23.07.1956 (69)	Founder	13.08.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Puhk	39405XXXXXX	08.05.1994 (32)	Direct holding	15.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 231 936 €

Monthly average

743 979 €

Per employee

6 889 €

Equity ratio

29 107,15%

Labour taxes

Turnover ratio

9,24%

Tax ratio

62,66%

Monthly average

68 719 €

Per employee

645 €

State taxes

Monthly average

109 675 €

Turnover ratio

14,74%

Estimated salary

Gross salary

1 329 €

Net salary

1 132 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	850 787 €10.4%	949 438 €15.0%	825 501 €28.3%	643 220 €37.2%	468 895 €3.4%	453 641 €
Non-current assets	4 613 197 €1.0%	4 566 007 €1.6%	4 495 877 €11.1%	4 047 302 €10.2%	3 672 001 €0.7%	3 698 956 €
Total assets	5 463 984 €0.9%	5 515 445 €3.6%	5 321 378 €13.4%	4 690 522 €13.3%	4 140 896 €0.3%	4 152 597 €
Short-term liabilities	1 195 158 €0.8%	1 186 089 €37.9%	1 908 948 €58.6%	1 203 434 €57.6%	763 492 €72.7%	2 797 295 €
Long-term liabilities	1 211 289 €23.0%	1 573 888 €13.3%	1 814 905 €13.2%	2 090 956 €6.1%	1 971 551 €792.2%	220 975 €
Total liabilities	2 406 447 €12.8%	2 759 977 €25.9%	3 723 853 €13.0%	3 294 390 €20.5%	2 735 043 €9.4%	3 018 270 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 752 912 €72.6%	1 594 969 €14.5%	1 393 576 €1.9%	1 367 164 €20.8%	1 131 768 €23.1%	919 072 €
Net profit	302 069 €73.9%	1 157 943 €475.0%	201 393 €662.5%	26 412 €90.3%	271 529 €27.7%	212 699 €
Equity	3 057 537 €11.0%	2 755 468 €72.5%	1 597 525 €14.4%	1 396 132 €0.7%	1 405 853 €23.9%	1 134 327 €
Turnover	7 570 189 €29.5%	5 846 370 €24.1%	4 712 806 €50.2%	3 138 243 €8.7%	2 886 593 €16.0%	2 487 712 €
Profit margin	3.99%79.9%	19.81%363.5%	4.27%407.8%	0.84%91.1%	9.41%10.0%	8.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PUO ZDF	M NHS IPO	XBS WSY	238 632	445 301
Liquidity
Current ratio	H.I	A.K	A.G	0.5	0.6
Quick ratio	W.J	O.E	X.Z	0.3	0.3
Cash ratio	I.Q	T.V	V.Z	0.0	0.1
Efficiency
Days sales outstanding (dso)	XP.V	KY.S	CI.A	26.8	20.9
Asset turnover	Y.F	N.M	S.T	0.7	0.7
Structure
Debt ratio	B.C	G.I	S.P	0.7	0.7
Profitability
Operating margin	L.J%	BZ.T%	E.B%	2.8%	11.2%
Net profit margin	N.B%	CN.A%	G.H%	0.8%	9.4%
Return on assets (roa)	F.H%	GW.G%	R.S%	0.6%	6.5%
Return on equity (roe)	J.R%	JA.R%	HR.T%	1.9%	19.3%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20053084 / 19	24.09.2025	Entry - Amendment entry		Entered into force (24.09.2025)
Ä 20053084 / 18	08.07.2025	Entry - Amendment entry		Entered into force (08.07.2025)
K 20053084 / M11	26.05.2025	Directive order - Commercial-pledge opening entry		Entered into force (26.05.2025)
K 20053084 / 17	26.05.2025	Entry - Commercial-pledge amendment entry		Entered into force (26.05.2025)
Ä 20053084 / M10	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (24.08.2024)

1 - 5 / 30 rows

Real estate

Address	Area	Purpose
Tehnika tn 26, Tartu linn, Tartu linn, Tartu maakond	7284 m²	Industrial land 100%

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
31.03.2026	Majandus- ja Kommunikatsiooniministeerium	16 796.47 € Received	OTHER GRANTS General economic and trade policy
11.12.2025	Majandus- ja Kommunikatsiooniministeerium	23 648.30 € Received	OTHER GRANTS General economic and trade policy
11.08.2025	Majandus- ja Kommunikatsiooniministeerium	8 112.50 € Received	OTHER GRANTS General economic and trade policy
31.03.2025	Majandus- ja Kommunikatsiooniministeerium	5 948.61 € Received	OTHER GRANTS General economic and trade policy
13.09.2024	Majandus- ja Kommunikatsiooniministeerium	5 000.00 € Received	OTHER GRANTS Other general government services

1 - 5 / 43 rows

.ee domains

Domain	Status	Registered	Expires	End
pagarini.ee	Active	31.05.2016	01.06.2027	-

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