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OÜ Pagarid

Legal form:

Private limited company

Registry code:

11995300

VAT no.:

EE101419655

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2010 (15)

Former business names:

Pagarid UÜ

Capital:

5 368 EUR

Address:

Marati tn 4b-25, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712

Status:

Registered

Contacts

Email:

katrin.horn@baltpile.ee

Phone:

+372 5134759

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101419655	10.01.2011

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.03.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	22.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	21.09.2010 - 31.12.2011	26.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	321 €	0 €	2 231 €23.6%	-
Kokku 2026:	321 €	0 €	2 231 €
2025 Q4	457 €	0 €	2 921 €95.5%	-
2025 Q3	144 €	0 €	1 494 €42.2%	-
2025 Q2	438 €	0 €	2 583 €39.3%	-
2025 Q1	788 €	0 €	4 257 €177.3%	-
Kokku 2025:	1 827 €	0 €	11 255 €11.9%
2024 Q4	268 €	0 €	1 535 €25.0%	-
2024 Q3	161 €	0 €	2 048 €19.9%	-
2024 Q2	218 €	0 €	2 558 €61.4%	-
2024 Q1	1 104 €	0 €	6 633 €197.4%	-
Kokku 2024:	1 751 €	0 €	12 774 €4.0%
2023 Q4	183 €	0 €	2 230 €57.5%	-
2023 Q3	406 €	0 €	5 243 €111.7%	-
2023 Q2	315 €	0 €	2 477 €26.1%	-
2023 Q1	161 €	0 €	3 351 €65.7%	-
Kokku 2023:	1 066 €	0 €	13 301 €35.6%
2022 Q4	1 610 €	0 €	9 771 €190.8%	-
2022 Q3	51 €	0 €	3 360 €1.6%	-
2022 Q2	62 €	0 €	3 307 €21.8%	-
2022 Q1	434 €	0 €	4 228 €17.5%	-
Kokku 2022:	2 157 €	0 €	20 666 €47.8%
2021 Q4	519 €	0 €	3 599 €72.0%	-
2021 Q3	117 €	0 €	2 092 €47.1%	-
2021 Q2	98 €	0 €	3 956 €8.6%	-
2021 Q1	358 €	0 €	4 331 €38.8%	-
Kokku 2021:	1 092 €	0 €	13 978 €55.4%
2020 Q4	997 €	0 €	7 079 €114.5%	-
2020 Q3	335 €	0 €	3 300 €43.6%	-
2020 Q2	387 €	0 €	5 855 €61.2%	-
2020 Q1	1 748 €	0 €	15 083 €177.1%	0
Kokku 2020:	3 468 €	0 €	31 318 €12.4%
2019 Q4	439 €	0 €	5 444 €182.5%	0
2019 Q3	153 €	0 €	1 927 €55.8%	0
2019 Q2	682 €	0 €	4 364 €72.9%	0
2019 Q1	1 291 €	0 €	16 120 €19.3%	0
Kokku 2019:	2 565 €	0 €	27 855 €46.1%
2018 Q4	3 274 €	0 €	19 968 €2 208.4%	0
2018 Q3	147 €	0 €	865 €94.2%	0
2018 Q2	1 398 €	0 €	14 936 €6.0%	0
2018 Q1	1 841 €	0 €	15 885 €394.6%	0
Kokku 2018:	6 660 €	0 €	51 654 €2.2%
2017 Q4	191 €	0 €	3 212 €35.2%	0
2017 Q3	461 €	0 €	4 955 €80.5%	0
2017 Q2	2 878 €	22 €	25 380 €31.7%	0
2017 Q1	2 517 €	0 €	19 265 €	0
Kokku 2017:	6 047 €	22 €	52 812 €
2016 Q4	-669 €	0 €	0 €	0
2016 Q3	3 451 €	0 €	0 €	0
2016 Q2	823 €	0 €	0 €	0
2016 Q1	302 €	0 €	0 €	0
Kokku 2016:	3 907 €	0 €	0 €
2015 Q4	76 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	76 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	22 487 €	16 965 €	13 389 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Board member	28.12.2010	-

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
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Shareholder	2 684,00 EUR	50	Sole ownership	02.09.2023	-
Igor Zabulonskyi	23582XXXXX	-	Shareholder	2 684,00 EUR	50	Sole ownership	02.09.2023	-

3 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
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

2 231 €

Monthly average

744 €

Per employee

0 €

Equity ratio

13,85%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

107 €

Turnover ratio

14,39%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 002 €38.2%	4 854 €28.8%	6 817 €52.9%	14 480 €3.4%	14 009 €9.5%	12 788 €
Non-current assets	185 000 €	185 000 €	185 000 €10.5%	206 812 €	206 812 €	206 812 €
Total assets	188 002 €1.0%	189 854 €1.0%	191 817 €13.3%	221 292 €0.2%	220 821 €0.6%	219 600 €
Short-term liabilities	883 €48.6%	1 719 €33.3%	2 577 €42.6%	4 493 €241.4%	1 316 €28.2%	1 833 €
Long-term liabilities	104 509 €4.3%	109 260 €5.4%	115 449 €19.8%	143 925 €	143 925 €0.7%	144 925 €
Total liabilities	105 392 €5.0%	110 979 €6.0%	118 026 €20.5%	148 418 €2.2%	145 241 €1.0%	146 758 €
Share or stock capital	5 368 €	5 368 €	5 368 €	5 368 €	5 368 €	5 368 €
Retained earnings	73 508 €7.4%	68 423 €1.4%	67 506 €3.9%	70 212 €4.1%	67 474 €1.3%	66 590 €
Net profit	3 734 €26.6%	5 084 €454.4%	917 €133.9%	-2 706 €198.8%	2 738 €209.7%	884 €
Equity	82 610 €4.7%	78 875 €6.9%	73 791 €1.3%	72 874 €3.6%	75 580 €3.8%	72 842 €
Turnover	13 389 €21.1%	16 965 €24.6%	22 487 €46.7%	15 333 €44.5%	27 629 €11.2%	31 111 €
Profit margin	27.89%6.9%	29.97%634.9%	4.08%123.1%	-17.65%278.1%	9.91%248.8%	2.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.Q	Q.M	L.T	3.2	10.6
Quick ratio	D.S	C.T	Y.P	3.2	10.6
Cash ratio	O.N	R.S	B.D	0.1	0.0
Efficiency
Days sales outstanding (dso)	KA.T	LQN.Z	BBY.H	331.4	170.8
Asset turnover	H.G	V.U	G.C	0.1	0.1
Structure
Debt ratio	M.W	Y.J	O.H	0.7	0.7
Profitability
Operating margin	PT.L%	XG.Z%	W.T%	-17.6%	9.9%
Net profit margin	TW.R%	WZ.C%	X.H%	-17.6%	9.9%
Return on assets (roa)	E.A%	M.I%	M.Y%	-1.2%	1.2%
Return on equity (roe)	V.J%	R.T%	U.U%	-3.7%	3.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10147970 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10147970 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10147970 / 8	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10147970 / 7	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10147970 / 6	31.10.2011	Entry - Amendment entry	Entered into force (31.10.2011)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Soo tn 10, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	8982 m²	Industrial land 100%
Vana-Visse, Mammaste küla, Põlva vald, Põlva maakond	84473 m²	Agricultural land 100%
Vana-Visse, Puuri küla, Põlva vald, Põlva maakond	82623 m²	Agricultural land 100%
Visse tee 3, Mammaste küla, Põlva vald, Põlva maakond	6422 m²	Agricultural land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Environmental-permit notices	19.11.2012
Environmental-permit notices	06.04.2011

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
07.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	397.50 € Received	OTHER GRANTS Agriculture
16.06.2022	Põllumajanduse Registrite ja Informatsiooni Amet	349.80 € Received	OTHER GRANTS Agriculture

OÜ Pagarid

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

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found