OÜ Pagarid

Legal form:: Private limited company
Registry code:: 11995300
VAT no.:: EE101419655
Fiscal-year period:: 01.01 - 31.12
Established:: 21.09.2010 (16 y)
Former business names:: Pagarid UÜ
Capital:: 5 368 EUR
Address:: Marati tn 4b-25, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712
Status:: Registered

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Contacts

Phone:: +372 5134759
Email:: katrin.horn@baltpile.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 4255 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

4255.OÜ Pagarid10.2k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101419655	10.01.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	21.09.2010 – 31.12.2011	26.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate4 .ee domains–Licenses–Regulations10 Public transactions2 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	373 €	0 €	2 670 €+14,5%	-
2026 Q2	251 €	0 €	2 332 €+4,5%	-
2026 Q1	321 €	0 €	2 231 €−23,6%	-
Total 2026:	945 €	0 €	7 233 €
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%	-
Total 2025:	1 827 €	0 €	11 255 €
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%	-
Total 2024:	1 751 €	0 €	12 774 €
2023 Q4	183 €	0 €	2 230 €−57,5%	-
2023 Q3	406 €	0 €	5 243 €+112%	-
2023 Q2	315 €	0 €	2 477 €−26,1%	-
2023 Q1	161 €	0 €	3 351 €−65,7%	-
Total 2023:	1 065 €	0 €	13 301 €
2022 Q4	1 610 €	0 €	9 771 €+191%	-
2022 Q3	51 €	0 €	3 360 €+1,6%	-
2022 Q2	62 €	0 €	3 307 €−21,8%	-
2022 Q1	434 €	0 €	4 228 €+17,5%	-
Total 2022:	2 157 €	0 €	20 666 €
2021 Q4	518,96 €	0 €	3 599,10 €+72,0%	-
2021 Q3	117,01 €	0 €	2 092,10 €−47,1%	-
2021 Q2	98,34 €	0 €	3 956,45 €−8,6%	-
2021 Q1	357,57 €	0 €	4 330,55 €−38,8%	-
Total 2021:	1 091,88 €	0 €	13 978,20 €
2020 Q4	997,36 €	0 €	7 079,15 €+115%	-
2020 Q3	335,19 €	0 €	3 300,20 €−43,6%	-
2020 Q2	387,02 €	0 €	5 855,21 €−61,2%	-
2020 Q1	1 748 €	0 €	15 083 €+177%	0
Total 2020:	3 467,57 €	0 €	31 317,56 €
2019 Q4	439 €	0 €	5 444 €+183%	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
Total 2019:	2 565 €	0 €	27 855 €
2018 Q4	3 274 €	0 €	19 968 €+2 208%	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 €+395%	0
Total 2018:	6 660 €	0 €	51 654 €
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
Total 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
Total 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
Total 2015:	76 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	16 965 €	13 389 €	12 164 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Board member	28.12.2010	-

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Shareholders

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

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Ultimate beneficial owners

	Personal ID code
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 2 670 €
Monthly average: 890 €
Per employee: -
Equity ratio: 16,58%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 124 €
Turnover ratio: 13,97%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 870 €+62,2%	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 €	185 000 €−10,5%	206 812 €	206 812 €	206 812 €
Total assets	189 870 €+1,0%	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	713 €−19,3%	883 €−48,6%	1 719 €−33,3%	2 577 €−42,6%	4 493 €+241%	1 316 €−28,2%	1 833 €
Long-term liabilities	102 010 €−2,4%	104 509 €−4,3%	109 260 €−5,4%	115 449 €−19,8%	143 925 €	143 925 €−0,7%	144 925 €
Total liabilities	102 723 €−2,5%	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	-	-	-	-	-	-	-
Retained earnings	15 389 €+32,0%	11 655 €+77,4%	6 570 €+16,2%	5 653 €−32,4%	8 359 €+48,7%	5 621 €+18,7%	4 737 €
Net profit	4 537 €+21,5%	3 734 €−26,6%	5 084 €+454%	917 €+134%	-2 706 €−199%	2 738 €+210%	884 €
Equity	87 147 €+5,5%	82 610 €+4,7%	78 875 €+6,9%	73 791 €+1,3%	72 874 €−3,6%	75 580 €+3,8%	72 842 €
Turnover	12 164 €−9,1%	13 389 €−21,1%	16 965 €−24,6%	22 487 €+46,7%	15 333 €−44,5%	27 629 €−11,2%	31 111 €
Profit margin	37,3%	27,9%	30,0%	4,1%	-17,6%	9,9%	2,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,6	3,2
Quick ratio	2,6	3,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	167,9	331,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	4,1%	-17,6%
Net profit margin	4,1%	-17,6%
Return on assets (roa)	0,4%	-1,2%
Return on equity (roe)	1,2%	-3,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10147970 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10147970 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10147970 / 8	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10147970 / 7	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10147970 / 6	31.10.2011	Entry – Amendment entry	-	Entered into force31.10.2011

Real estate

		Purpose
Soo tn 10, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	8982 m²	Industrial land 100%
Vana-Visse, Mammaste küla, Põlva vald, Põlva maakond	84 473 m²	Agricultural land 100%
Vana-Visse, Puuri küla, Põlva vald, Põlva maakond	82 623 m²	Agricultural land 100%
Visse tee 3, Mammaste küla, Põlva vald, Põlva maakond	6422 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Environmental-permit notices	19.11.2012	PDF
Environmental-permit notices	06.04.2011	PDF

Public transactions


07.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	397,50 €Received	OTHER GRANTSAgriculture
16.06.2022	Põllumajanduse Registrite ja Informatsiooni Amet	349,80 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.03.2022	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	384 €	14303/2200297
17.03.2021	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	230,40 €	14303/2105286
19.10.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	192 €	14303/2004408
26.03.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	537,60 €	14303/2003891
27.03.2019	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	384 €	14303/1903146

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.