Osaühing Lähte Pagar

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16439838
VAT no.VAT no.:: EE102471647
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.02.2022 (4 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Õpetaja tn 7, Lähte alevik, Tartu vald, Tartu maakond, 60502
StatusStatus:: Registered

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Contacts

EmailEmail:: lahtepagar@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
EE102471647	08.03.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	10.02.2022 – 31.12.2022	12.10.2023	Valid	PDF
2022	10.02.2022 – 31.12.2022	30.06.2023	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

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 Regulations6 Public transactions51 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 398 €	3 695 €	26 465 €+19,1%	2
2026 Q1	6 063 €	3 695 €	22 227 €−15,0%	2
Total 2026:	12 461 €	7 390 €	48 692 €
2025 Q4	6 747 €	3 695 €	26 158 €+40,5%	2
2025 Q3	5 572 €	3 695 €	18 620 €−39,3%	2
2025 Q2	7 418 €	3 695 €	30 657 €+34,5%	2
2025 Q1	5 940 €	3 528 €	22 790 €−18,0%	2
Total 2025:	25 677 €	14 613 €	98 225 €
2024 Q4	6 527 €	3 314 €	27 798 €+74,0%	2
2024 Q3	4 538 €	3 314 €	15 978 €−44,3%	2
2024 Q2	6 817 €	3 260 €	28 677 €+37,8%	2
2024 Q1	5 309 €	3 037 €	20 810 €−17,3%	2
Total 2024:	23 191 €	12 925 €	93 263 €
2023 Q4	5 515 €	2 939 €	25 162 €+62,1%	2
2023 Q3	3 960 €	2 562 €	15 522 €−35,4%	2
2023 Q2	4 405 €	1 994 €	24 044 €+47,6%	2
2023 Q1	3 506 €	1 994 €	16 290 €−16,4%	2
Total 2023:	17 386 €	9 489 €	81 018 €
2022 Q4	3 948 €	1 819 €	19 491 €+52,1%	2
2022 Q3	3 112 €	1 819 €	12 812 €−15,9%	2
2022 Q2	2 317 €	980 €	15 239 €	1
2022 Q1	-	-	-	1
Total 2022:	9 377 €	4 618 €	47 542 €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products		93 288 €	99 372 €
Manufacture of bread and bakery products without preservatives	82 289 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ainar Arak	37908XXXXXX	12.08.1979 (47)	Board member	17.02.2022	-

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Shareholders

	Personal ID code
Ainar Arak	37908XXXXXX	12.08.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Reet Sisask	-	-	Founder	03.02.2022	-

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Ultimate beneficial owners

	Personal ID code
Ainar Arak	37908XXXXXX	12.08.1979 (47)	Direct holding	12.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 26 465 €
Monthly average: 8 822 €
Per employee: 4 411 €
Equity ratio: 352,87%

Labour taxes

Turnover ratio: 13,96%
Tax ratio: 57,75%
Monthly average: 1 232 €
Per employee: 616 €

State taxes

Monthly average: 2 133 €
Turnover ratio: 24,18%

Estimated salary

Gross salary: 1 242 €
Net salary: 1 088 €

Aggregate data

	2025	2024	2023	2022
Current assets	53 001 €+35,0%	39 254 €+35,9%	28 879 €+98,8%	14 524 €
Non-current assets	9 177 €−24,2%	12 111 €+573%	1 800 €−28,9%	2 533 €
Total assets	62 178 €+21,1%	51 365 €+67,4%	30 679 €+79,9%	17 057 €
Short-term liabilities	11 281 €+4,6%	10 785 €+31,8%	8 183 €+34,0%	6 105 €
Long-term liabilities	1 734 €−58,7%	4 194 €	-	-
Total liabilities	13 015 €−13,1%	14 979 €+83,1%	8 183 €+34,0%	6 105 €
Share or stock capital	-	-	-	-
Retained earnings	33 886 €+69,5%	19 996 €+137%	8 452 €+238%	2 500 €
Net profit	12 777 €−8,0%	13 890 €+20,3%	11 544 €+36,6%	8 452 €
Equity	49 163 €+35,1%	36 386 €+61,7%	22 496 €+105%	10 952 €
Turnover	99 372 €+6,5%	93 288 €+13,4%	82 289 €+50,2%	54 795 €
Profit margin	12,9%	14,9%	14,0%	15,4%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				9 085 €
Liquidity
Current ratio				2,4
Quick ratio				2,4
Cash ratio				2,1
Efficiency
Days sales outstanding (dso)				11,5
Asset turnover				3,2
Structure
Debt ratio				0,4
Profitability
Operating margin				15,4%
Net profit margin				15,4%
Return on assets (roa)				49,6%
Return on equity (roe)				77,2%

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Licences & notices


Notice of economic activity	KTO024687	Commerce	Valid	24.02.2024	-

Regulations


Ä 50195811 / M2	12.10.2023	Order to remedy annual-report deficiencies	11.11.2023	Deficiencies remedied12.10.2023
Ä 50195811 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50195811 / 3	17.02.2022	Entry – Amendment entry	-	Entered into force17.02.2022
Ä 50195811 / 2	10.02.2022	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force10.02.2022
Ä 50195811	10.02.2022	Entry – First, declarative division entry (on new entity’s registry card)	-	Entered into force10.02.2022

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


27.07.2026	Tartu Vallavalitsus	272 €Received	OPERATING EXPENSESYouth work and youth centres
11.06.2026	Tartu Vallavalitsus	170 €Received	OPERATING EXPENSESYouth hobby education and activities
02.06.2026	Tartu Vallavalitsus	272 €Received	OPERATING EXPENSESYouth hobby education and activities
15.05.2026	Tartu Vallavalitsus	102 €Received	OPERATING EXPENSESBasic and general secondary education
24.04.2026	Tartu Vallavalitsus	119,78 €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


24.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	49,02 €	16530/2301047
09.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	52,08 €	16530/2400086

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.