General information

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Jah

VAT liability

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Unsubmitted declarations

???

Credit rating

Tax data

73.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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278

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OÜ Päts

Legal form:

Private limited company

Registry code:

12326631

VAT no.:

EE101561286

Fiscal-year period:

01.01 - 31.12

Established:

09.08.2012 (13)

Capital:

2 500 EUR

Address:

Jaama pst 15, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

heiki@pats.ee

Phone:

+372 5655315

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
EE101561286	13.08.2012

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	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	22.09.2023	Valid
2021	01.01.2021 - 31.12.2021	25.10.2022	Valid
2020	01.01.2020 - 31.12.2020	09.10.2022	Valid
2020	01.01.2020 - 31.12.2020	10.08.2021	Expired
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	13.01.2020	Valid
2017	01.01.2017 - 31.12.2017	03.01.2020	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	01.01.2013 - 31.12.2013	11.08.2014	Valid
2012	09.08.2012 - 31.12.2012	18.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.07.2026	12.07.2026	2 days overdue
VAT return	20.05.2026	07.06.2026	18 days overdue
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.04.2026	14.05.2026	24 days overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 days overdue
Income- and social-tax return	10.10.2025	01.11.2025	22 days overdue
VAT return	20.10.2025	01.11.2025	12 days overdue
VAT return	22.09.2025	11.10.2025	19 days overdue
Income- and social-tax return	10.09.2025	28.09.2025	18 days overdue

???

Credit rating

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020406080100

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View summary

73.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

278

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 749 €	13 159 €	268 393 €11.4%	27
2026 Q1	65 231 €	28 362 €	303 010 €19.7%	21
Kokku 2026:	84 980 €	41 521 €	571 403 €
2025 Q4	46 187 €	30 992 €	253 212 €3.6%	23
2025 Q3	66 174 €	41 254 €	262 634 €0.9%	23
2025 Q2	49 575 €	32 971 €	260 221 €3.8%	22
2025 Q1	162 312 €	95 072 €	270 613 €26.5%	20
Kokku 2025:	324 248 €	200 289 €	1 046 680 €16.5%
2024 Q4	26 327 €	19 133 €	213 930 €10.6%	21
2024 Q3	38 937 €	27 737 €	239 410 €17.3%	20
2024 Q2	32 118 €	19 870 €	204 180 €15.2%	20
2024 Q1	47 259 €	27 840 €	240 693 €6.4%	19
Kokku 2024:	144 641 €	94 580 €	898 213 €7.7%
2023 Q4	66 565 €	37 171 €	226 310 €5.3%	20
2023 Q3	42 764 €	22 395 €	238 866 €5.2%	20
2023 Q2	49 713 €	28 004 €	251 914 €1.7%	19
2023 Q1	47 454 €	30 891 €	256 183 €9.8%	20
Kokku 2023:	206 497 €	118 461 €	973 272 €4.4%
2022 Q4	58 424 €	32 625 €	233 340 €0.1%	19
2022 Q3	29 475 €	23 913 €	233 679 €7.6%	23
2022 Q2	12 636 €	6 219 €	217 155 €12.3%	22
2022 Q1	45 853 €	25 659 €	247 644 €2.6%	22
Kokku 2022:	146 388 €	88 416 €	931 819 €7.7%
2021 Q4	24 792 €	9 464 €	254 149 €2.9%	23
2021 Q3	44 920 €	30 033 €	246 996 €64.6%	23
2021 Q2	7 633 €	2 888 €	150 052 €30.0%	27
2021 Q1	24 428 €	13 290 €	214 355 €15.0%	25
Kokku 2021:	101 774 €	55 675 €	865 552 €37.7%
2020 Q4	30 759 €	21 661 €	186 416 €17.6%	19
2020 Q3	23 454 €	13 191 €	158 572 €46.1%	17
2020 Q2	10 076 €	4 447 €	108 565 €37.9%	16
2020 Q1	28 184 €	17 700 €	174 798 €28.0%	16
Kokku 2020:	92 473 €	56 999 €	628 351 €4.3%
2019 Q4	27 831 €	16 916 €	136 565 €3.4%	18
2019 Q3	26 205 €	18 428 €	141 302 €10.5%	20
2019 Q2	19 236 €	7 560 €	157 871 €5.2%	20
2019 Q1	52 336 €	32 123 €	166 538 €14.0%	18
Kokku 2019:	125 608 €	75 027 €	602 276 €6.1%
2018 Q4	16 159 €	9 522 €	146 125 €2.9%	18
2018 Q3	24 143 €	15 180 €	150 506 €9.3%	19
2018 Q2	32 432 €	23 380 €	165 919 €7.3%	19
2018 Q1	27 865 €	15 991 €	179 012 €13.5%	17
Kokku 2018:	100 599 €	64 073 €	641 562 €3.2%
2017 Q4	23 098 €	13 307 €	157 665 €7.6%	17
2017 Q3	21 818 €	13 929 €	170 592 €6.4%	19
2017 Q2	31 876 €	14 568 €	160 257 €8.0%	20
2017 Q1	7 543 €	5 818 €	174 179 €35.6%	20
Kokku 2017:	84 335 €	47 622 €	662 693 €9.3%
2016 Q4	19 528 €	11 154 €	128 410 €27.6%	19
2016 Q3	20 500 €	15 397 €	177 259 €41.0%	19
2016 Q2	43 224 €	26 108 €	300 569 €	19
2016 Q1	1 743 €	0 €	0 €100.0%	19
Kokku 2016:	84 995 €	52 659 €	606 238 €3.9%
2015 Q4	25 620 €	14 973 €	129 229 €16.4%	20
2015 Q3	28 619 €	17 918 €	154 655 €21.5%	20
2015 Q2	19 842 €	14 742 €	127 241 €26.1%	20
2015 Q1	27 445 €	19 953 €	172 217 €	20
Kokku 2015:	101 526 €	67 586 €	583 342 €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products	879 359 €	849 879 €	1 055 742 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	55 163 €	52 136 €

Tax debts

	Amount	Deferred	Disputed
Social tax	26 425,45 €	0,00 €	0,00 €
Value-added tax	36 784,36 €	0,00 €	0,00 €
Income tax in special cases	317,94 €	0,00 €	0,00 €
Unemployment insurance contributions	1 835,37 €	0,00 €	0,00 €
Withheld income tax	8 040,27 €	0,00 €	0,00 €
Total	73 403,39 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Hallik	36806XXXXXX	04.06.1968 (58)	Board member	04.04.2016	-

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
Heiki Hallik	36806XXXXXX	04.06.1968 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	12.03.2025	-

3 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
Osaühing Haltafan	-	-	Founder	09.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Hallik	36806XXXXXX	04.06.1968 (58)	Member of higher governing body (board or supervisory board)	14.05.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

268 393 €

Monthly average

89 464 €

Per employee

3 313 €

Equity ratio

3 578,57%

Labour taxes

Turnover ratio

4,90%

Tax ratio

66,63%

Monthly average

4 386 €

Per employee

183 €

State taxes

Monthly average

6 583 €

Turnover ratio

7,36%

Estimated salary

Gross salary

550 €

Net salary

553 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	153 855 €24.2%	123 840 €33.7%	186 890 €1.3%	184 428 €2.6%	179 814 €16.3%	154 678 €16.5%	132 735 €
Non-current assets	738 953 €124.5%	329 164 €3.3%	340 529 €13.0%	301 397 €3.2%	292 159 €40.2%	208 432 €4.6%	218 507 €
Total assets	892 808 €97.1%	453 004 €14.1%	527 419 €8.6%	485 825 €2.9%	471 973 €30.0%	363 110 €3.4%	351 242 €
Short-term liabilities	534 389 €94.5%	274 811 €13.6%	241 831 €5.7%	228 687 €188.7%	79 215 €64.4%	48 181 €49.4%	95 232 €
Long-term liabilities	212 268 €5.1%	201 932 €26.8%	159 200 €54.8%	102 822 €45.4%	188 400 €38.8%	135 767 €6.8%	127 155 €
Total liabilities	746 657 €56.6%	476 743 €18.9%	401 031 €21.0%	331 509 €23.9%	267 615 €45.5%	183 948 €17.3%	222 387 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	183 761 €48.3%	123 888 €6.3%	132 196 €34.5%	201 858 €5.9%	190 526 €8.7%	175 230 €19.2%	147 029 €
Net profit	-40 110 €73.3%	-150 127 €1 707.0%	-8 308 €83.4%	-50 042 €541.6%	11 332 €691.3%	1 432 €106.9%	-20 674 €
Equity	146 151 €715.7%	-23 739 €118.8%	126 388 €18.1%	154 316 €24.5%	204 358 €14.1%	179 162 €39.0%	128 855 €
Turnover	1 055 742 €17.0%	902 015 €5.5%	954 372 €3.4%	923 004 €4.7%	881 292 €35.6%	650 120 €9.9%	591 389 €
Profit margin	-3.80%77.2%	-16.64%1 811.9%	-0.87%83.9%	-5.42%521.6%	1.29%483.8%	0.22%106.3%	-3.50%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	LU FQR	-ZB OAM	PZ DOE	981	51 073
Liquidity
Current ratio	K.G	F.J	N.U	0.8	2.3
Quick ratio	G.D	K.V	P.B	0.6	1.6
Cash ratio	G.J	Z.R	O.V	0.1	0.3
Efficiency
Days sales outstanding (dso)	LE.A	DN.R	AM.F	25.0	7.9
Asset turnover	H.T	A.M	Q.G	1.9	2.1
Structure
Debt ratio	K.B	E.A	R.O	0.7	0.6
Profitability
Operating margin	Q.B%	-BF.K%	O.M%	-2.5%	3.6%
Net profit margin	-I.A%	-KL.R%	-B.P%	-5.4%	1.3%
Return on assets (roa)	-P.K%	-FA.Y%	-Q.H%	-10.4%	2.7%
Return on equity (roe)	-KV.R%	-	-R.P%	-32.4%	5.5%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023692	Commerce > Catering	Valid	07.06.2021	-
Notice of economic activity	KJK047631	Commerce > Retail trade	Valid	21.12.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40034528 / 11	28.08.2025	Entry - Amendment entry		Entered into force (28.08.2025)
Ä 40034528 / 10	12.03.2025	Entry - Amendment entry		Entered into force (12.03.2025)
Ä 40034528 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (10.08.2024)
Ä 40034528 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 40034528 / 8	16.08.2021	Entry - Commercial-pledge cancellation entry		Entered into force (16.08.2021)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Jaama pst 15, Rakvere linn, Lääne-Viru maakond	3502 m²	Commercial 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-858/22	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.24.858.15885	28.08.2024
2-20-17788/20	Civil case	Court ruling	Bankruptcy law	Angelina Abol	ECLI:EE:VMK:2023:2.20.17788.5370	28.03.2023

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.06.2026	Eesti Töötukassa	719.48 € Received	OTHER GRANTS Social protection of the unemployed
22.06.2026	Narva Gümnaasium	349.52 € Received	PERSONNEL EXPENSES Basic and general secondary education
22.06.2026	Rakvere Riigigümnaasium	550.37 € Received	OPERATING EXPENSES Basic and general secondary education
22.06.2026	Rakvere Riigigümnaasium	61.14 € Received	PERSONNEL EXPENSES Basic and general secondary education
15.06.2026	Eesti Töötukassa	339.94 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 278 rows

.ee domains

Domain	Status	Registered	Expires	End
pats.ee	Active	02.08.2012	03.08.2027	-
päts.ee	Active	23.07.2012	24.07.2027	-

1 - 2 / 2 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