Pagarikoda OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12616657
VAT no.VAT no.:: EE101832889
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 19.02.2014 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Lembitu tn 4, Sonda alevik, Lüganuse vald, Ida-Viru maakond, 43001
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5183277
EmailEmail:: leelostrauch@gmail.com

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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

VAT liability

VAT no.	Start	End
EE101832889	29.10.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	19.02.2014 – 31.12.2014	21.06.2015	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations8 Public transactions221 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 456 €	2 080 €	17 857 €−11,8%	2
2026 Q1	3 907 €	1 819 €	20 247 €+64,3%	2
Total 2026:	7 363 €	3 899 €	38 104 €
2025 Q4	2 913 €	1 895 €	12 322 €−41,5%	2
2025 Q3	4 240 €	2 399 €	21 070 €+40,4%	2
2025 Q2	3 402 €	1 959 €	15 007 €−11,3%	2
2025 Q1	3 856 €	2 294 €	16 915 €+23,8%	2
Total 2025:	14 411 €	8 547 €	65 314 €
2024 Q4	2 920 €	1 902 €	13 666 €−50,5%	2
2024 Q3	5 124 €	2 371 €	27 617 €+100%	2
2024 Q2	2 564 €	1 992 €	13 786 €−40,6%	2
2024 Q1	4 328 €	1 775 €	23 195 €+56,2%	2
Total 2024:	14 936 €	8 040 €	78 264 €
2023 Q4	2 850 €	1 616 €	14 849 €−24,9%	2
2023 Q3	3 272 €	2 012 €	19 767 €+22,6%	2
2023 Q2	2 228 €	1 551 €	16 118 €+3,6%	2
2023 Q1	1 610 €	1 384 €	15 562 €+29,2%	2
Total 2023:	9 960 €	6 563 €	66 296 €
2022 Q4	1 915 €	1 354 €	12 049 €−50,7%	2
2022 Q3	2 560 €	1 439 €	24 448 €+89,8%	2
2022 Q2	1 890 €	1 430 €	12 881 €+3,2%	2
2022 Q1	2 383 €	1 350 €	12 477 €+44,6%	2
Total 2022:	8 748 €	5 573 €	61 855 €
2021 Q4	1 390,12 €	1 288,25 €	8 630 €−54,7%	2
2021 Q3	2 329,19 €	1 137,81 €	19 030,23 €+130%	2
2021 Q2	1 275,71 €	971,77 €	8 288,72 €+29,6%	2
2021 Q1	1 443,76 €	1 268,63 €	6 395,38 €−2,1%	2
Total 2021:	6 438,78 €	4 666,46 €	42 344,33 €
2020 Q4	1 308,54 €	1 055,40 €	6 534,19 €−28,5%	2
2020 Q3	1 193,55 €	873,53 €	9 136,22 €+41,2%	2
2020 Q2	669,93 €	474,11 €	6 471,90 €−30,2%	1
2020 Q1	1 438 €	649 €	9 266 €−9,9%	1
Total 2020:	4 610,02 €	3 052,04 €	31 408,31 €
2019 Q4	1 129 €	561 €	10 281 €+16,3%	1
2019 Q3	912 €	577 €	8 843 €+11,1%	1
2019 Q2	601 €	581 €	7 957 €−28,9%	1
2019 Q1	1 781 €	561 €	11 198 €+57,6%	1
Total 2019:	4 423 €	2 280 €	38 279 €
2018 Q4	1 036 €	561 €	7 105 €+33,7%	1
2018 Q3	642 €	561 €	5 314 €−15,8%	1
2018 Q2	623 €	561 €	6 312 €−1,4%	1
2018 Q1	851 €	622 €	6 403 €+64,8%	1
Total 2018:	3 152 €	2 305 €	25 134 €
2017 Q4	761 €	691 €	3 886 €−18,9%	1
2017 Q3	949 €	691 €	4 791 €+13,4%	1
2017 Q2	933 €	691 €	4 224 €−8,0%	1
2017 Q1	1 077 €	671 €	4 589 €+1,0%	1
Total 2017:	3 720 €	2 744 €	17 490 €
2016 Q4	964 €	629 €	4 544 €	1
2016 Q3	715 €	629 €	4 544 €	1
2016 Q2	926 €	629 €	4 544 €+3,2%	1
2016 Q1	1 054 €	610 €	4 404 €−16,1%	1
Total 2016:	3 659 €	2 497 €	18 036 €
2015 Q4	664 €	571 €	5 250 €	1
2015 Q3	519 €	571 €	5 250 €	1
2015 Q2	519 €	571 €	5 250 €+2,5%	1
2015 Q1	505 €	557 €	5 121 €	1
Total 2015:	2 207 €	2 270 €	20 871 €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products		79 231 €	63 718 €
Other food service activities	68 774 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Leelo Strauch	47208XXXXXX	21.08.1972 (54)	Board member	19.02.2014	-

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Shareholders

	Personal ID code
Leelo Strauch	47208XXXXXX	21.08.1972 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Leelo Strauch	47208XXXXXX	21.08.1972 (54)	Founder	19.02.2014	-

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Ultimate beneficial owners

	Personal ID code
Leelo Strauch	47208XXXXXX	21.08.1972 (54)	Direct holding	04.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 17 857 €
Monthly average: 5 952 €
Per employee: 2 976 €
Equity ratio: 238,09%

Labour taxes

Turnover ratio: 11,65%
Tax ratio: 60,19%
Monthly average: 693 €
Per employee: 347 €

State taxes

Monthly average: 1 152 €
Turnover ratio: 19,35%

Estimated salary

Gross salary: 783 €
Net salary: 743 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 443 €−16,0%	10 046 €+14,0%	8 812 €−16,9%	10 599 €+30,3%	8 132 €+5,4%	7 716 €+5,6%	7 310 €
Non-current assets	16 228 €−18,9%	20 017 €−11,8%	22 689 €−10,9%	25 468 €+202%	8 422 €−1,8%	8 574 €+0,8%	8 503 €
Total assets	24 671 €−17,9%	30 063 €−4,6%	31 501 €−12,7%	36 067 €+118%	16 554 €+1,6%	16 290 €+3,0%	15 813 €
Short-term liabilities	10 074 €−4,4%	10 540 €−21,1%	13 351 €−45,4%	24 443 €+192%	8 362 €−14,6%	9 793 €+13,5%	8 631 €
Long-term liabilities	7 997 €	7 997 €	7 997 €+101%	3 984 €	3 984 €	3 984 €	3 984 €
Total liabilities	18 071 €−2,5%	18 537 €−13,2%	21 348 €−24,9%	28 427 €+130%	12 346 €−10,4%	13 777 €+9,2%	12 615 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 776 €+18,5%	7 403 €+51,4%	4 889 €+235%	1 459 €+145 800%	1 €−99,9%	686 €+8 675%	-8 €
Net profit	-4 926 €−459%	1 373 €−45,4%	2 514 €−26,7%	3 431 €+102%	1 695 €+347%	-685 €−199%	694 €
Equity	6 600 €−42,7%	11 526 €+13,5%	10 153 €+32,9%	7 640 €+81,6%	4 208 €+67,4%	2 513 €−21,4%	3 198 €
Turnover	63 718 €−19,6%	79 231 €+15,2%	68 774 €+11,5%	61 666 €+33,8%	46 079 €+60,2%	28 760 €−24,6%	38 136 €
Profit margin	-7,7%	1,7%	3,7%	5,6%	3,7%	-2,4%	1,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 288 €	3 143 €
Liquidity
Current ratio	0,4	1,0
Quick ratio	0,3	0,5
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	21,0	10,4
Asset turnover	2,3	2,8
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	5,6%	3,7%
Net profit margin	5,6%	3,7%
Return on assets (roa)	13,0%	10,3%
Return on equity (roe)	44,9%	40,3%

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Licences & notices


Notice of economic activity	KTO023558	Commerce	Valid	29.03.2021	-

Regulations


Ä 40036971 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 40036971 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40036971 / 5	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 40036971 / 4	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 40036971 / 3	06.01.2015	Entry – Amendment entry	-	Entered into force06.01.2015

Real estate

No real estate found

Company has no real estate

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

No official announcements found

Company has no issued official announcements

Public transactions


27.08.2026	Rakvere Vallavalitsus	305 €Received	OPERATING EXPENSESLeisure events
21.08.2026	Lüganuse Vallavalitsus	325 €Received	OPERATING EXPENSESLeisure events
16.07.2026	Lüganuse Vallavalitsus	296 €Received	OPERATING EXPENSESFolk culture
01.07.2026	Lüganuse Vallavalitsus	168 €Received	OPERATING EXPENSESFolk culture
17.06.2026	Kiviõli Riigikool	192 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	9 833,40 €	16522/2200854
17.01.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	2 100 €	16522/2200141
17.05.2021	RahandusministeeriumAid measure 211087	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 059,50 €	211087/2100042
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	1 544,63 €	211005/2100045
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	20873/2000297

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.