OÜ Päts

Legal form:: Private limited company
Registry code:: 12326631
VAT no.:: EE101561286
Fiscal-year period:: 01.01 - 31.12
Established:: 09.08.2012 (14 y)
Capital:: 2 500 EUR
Address:: Jaama pst 15, Rakvere linn, Lääne-Viru maakond, 44311
Status:: Registered

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Contacts

Phone:: +372 5655315
Email:: heiki@pats.ee

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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

Industry TOPNo. 16 of 121 companies

16.OÜ Päts1.1M €

Main activity 10711 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101561286	13.08.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.08.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.01.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.08.2014	Valid	PDF
2012	09.08.2012 – 31.12.2012	18.07.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return	10.08.2026	12.08.2026	2 d overdue
Income- and social-tax return	10.07.2026	12.07.2026	2 d overdue
VAT return	20.05.2026	07.06.2026	18 d overdue
Income- and social-tax return	11.05.2026	14.05.2026	3 d overdue
VAT return	20.04.2026	14.05.2026	24 d overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 d overdue
Income- and social-tax return	10.03.2026	15.03.2026	5 d overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 d overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 d overdue
VAT return	20.10.2025	01.11.2025	12 d overdue
Income- and social-tax return	10.10.2025	01.11.2025	22 d overdue
VAT return	22.09.2025	11.10.2025	19 d overdue
Income- and social-tax return	10.09.2025	28.09.2025	18 d overdue

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Tax debt84.9k€Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses2 Regulations14 Public transactions290 Grants–State aid18 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	88 850 €	50 992 €	316 510 €+17,9%	27
2026 Q2	19 749 €	13 159 €	268 393 €−11,4%	27
2026 Q1	65 313 €	28 362 €	303 010 €+19,7%	21
Total 2026:	173 912 €	92 513 €	887 913 €
2025 Q4	46 114 €	30 992 €	253 212 €−3,6%	23
2025 Q3	66 174 €	41 254 €	262 634 €+0,9%	23
2025 Q2	49 649 €	32 971 €	260 221 €−3,8%	22
2025 Q1	162 312 €	95 072 €	270 613 €+26,5%	20
Total 2025:	324 249 €	200 289 €	1,05 M €
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
Total 2024:	144 641 €	94 580 €	898 213 €
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%	19
Total 2023:	206 496 €	118 461 €	973 273 €
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 €−12,4%	22
2022 Q1	45 853 €	25 659 €	247 793 €−2,5%	22
Total 2022:	146 388 €	88 416 €	931 967 €
2021 Q4	24 792,28 €	9 464,46 €	254 149,18 €+2,9%	23
2021 Q3	44 919,74 €	30 033,24 €	246 996,43 €+64,6%	23
2021 Q2	7 633,46 €	2 888,11 €	150 051,92 €−30,0%	27
2021 Q1	24 428,31 €	13 289,50 €	214 354,89 €+15,0%	25
Total 2021:	101 773,79 €	55 675,31 €	865 552,42 €
2020 Q4	30 758,75 €	21 661,46 €	186 415,87 €+17,6%	19
2020 Q3	23 454,01 €	13 190,55 €	158 572,09 €+46,1%	17
2020 Q2	10 075,85 €	4 446,51 €	108 564,98 €−37,9%	16
2020 Q1	28 184 €	17 700 €	174 798 €+28,0%	16
Total 2020:	92 472,61 €	56 998,52 €	628 350,94 €
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
Total 2019:	125 608 €	75 027 €	602 276 €
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
Total 2018:	100 599 €	64 073 €	641 562 €
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
Total 2017:	84 335 €	47 622 €	662 693 €
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%	19
Total 2016:	84 995 €	52 659 €	606 238 €
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
Total 2015:	101 526 €	67 586 €	583 342 €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products		849 879 €	1 055 742 €
Non-specialised retail sale mainly of food, beverages or tobacco		52 136 €
Manufacture of bread and bakery products without preservatives	879 359 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	55 163 €

Tax debts

Type	Amount	Deferred
Interest	3 752 €	3 752 €
Social tax	31 434,63 €	20 865,72 €
Value-added tax	42 814,81 €	31 548 €
Income tax in special cases	331,48 €	317,94 €
Unemployment insurance contributions	1 237,04 €	1 237,04 €
Withheld income tax	5 334,06 €	5 334,06 €
Total	84 904,02 €	63 054,76 €

Representatives

	Personal ID code
Heiki Hallik	36806XXXXXX	04.06.1968 (58)	Board member	04.04.2016	-

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Shareholders

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

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Other persons

	Personal ID code
Osaühing Haltafan	11597366	27.02.2009 (17)	Founder	09.08.2012	-

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Ultimate beneficial owners

	Personal ID code
Heiki Hallik	36806XXXXXX	04.06.1968 (58)	Member of higher governing body (board or supervisory board)	14.05.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 316 510 €
Monthly average: 105 503 €
Per employee: 3 908 €
Equity ratio: 4 220,13%

Labour taxes

Turnover ratio: 16,11%
Tax ratio: 57,39%
Monthly average: 16 997 €
Per employee: 630 €

State taxes

Monthly average: 29 617 €
Turnover ratio: 28,07%

Estimated salary

Gross salary: 1 266 €
Net salary: 1 106 €

Aggregate data

Last 5 yrsAll

	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%	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 €+189%	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	-	-	-	-	-	-	-
Retained earnings	-166 184 €−935%	-16 057 €−107%	-7 749 €−118%	42 293 €+36,6%	30 961 €+4,8%	29 529 €−41,2%	50 203 €
Net profit	-40 110 €+73,3%	-150 127 €−1 707%	-8 308 €+83,4%	-50 042 €−542%	11 332 €+691%	1 432 €+107%	-20 674 €
Equity	146 151 €+716%	-23 739 €−119%	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	-3,8%	-16,6%	-0,9%	-5,4%	1,3%	0,2%	-3,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	981 €	51 073 €
Liquidity
Current ratio	0,8	2,3
Quick ratio	0,6	1,6
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	25,0	7,9
Asset turnover	1,9	2,1
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-2,5%	3,6%
Net profit margin	-5,4%	1,3%
Return on assets (roa)	-10,4%	2,7%
Return on equity (roe)	-32,4%	5,5%

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Licences & notices


Notice of economic activity	KTO023692	Commerce	Valid	07.06.2021	-
Notice of economic activity	KJK047631	Commerce	Valid	21.12.2012	-

Regulations


Ä 40034528 / 11	28.08.2025	Entry – Amendment entry	-	Entered into force28.08.2025
Ä 40034528 / 10	12.03.2025	Entry – Amendment entry	-	Entered into force12.03.2025
Ä 40034528 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied10.08.2024
Ä 40034528 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 40034528 / 8	16.08.2021	Entry – Commercial-pledge cancellation entry	-	Entered into force16.08.2021

Real estate

		Purpose
Jaama pst 15, Rakvere linn, Lääne-Viru maakond	3502 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-858/22	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.24.858.15885	28.08.2024	Open
2-20-17788/20	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Angelina Abol	ECLI:EE:VMK:2023:2.20.17788.5370	28.03.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Kliimaministeerium	374,69 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
21.09.2026	Kliimaministeerium	20,81 €Received	PERSONNEL EXPENSESOther environmental protection, incl. administration
29.08.2026	Vinni Vallavalitsus	127,90 €Received	OPERATING EXPENSESSubstitute and after-care
14.08.2026	Eesti Geoloogiateenistus	767,98 €Received	OPERATING EXPENSESR&D in environmental protection
17.07.2026	Sihtasutus Rakvere Teatrimaja	101,12 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	6 829,33 €	231580/2603086
08.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	85,92 €	241642/2500925
24.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	108,83 €	241642/2500761
27.01.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	70,48 €	241642/2500111
14.01.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	4 972,69 €	221265/2600389

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


pats.ee	Active	02.08.2012	03.08.2027
päts.ee	Active	23.07.2012	24.07.2027

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.