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Jah

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???

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Tax debts

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Holdings in companies

Statistics

Summary of reports

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Pagu OÜ

Legal form:

Private limited company

Registry code:

16505854

VAT no.:

EE102498280

Fiscal-year period:

01.01 - 31.12

Established:

23.05.2022 (4)

Capital:

2 500 EUR

Address:

Posti tn 27, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

kohvik.pagu@gmail.com

Phone:

+372 56201826

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47611 - Retail sale of books
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE102498280	24.05.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.04.2026	Valid
2024	01.01.2024 - 31.12.2024	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	04.04.2024	Valid
2022	23.05.2022 - 31.12.2022	10.04.2023	Valid
2022	23.05.2022 - 31.12.2022	31.03.2023	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	942 €45.4%	-
Kokku 2026:	0 €	0 €	942 €
2025 Q4	0 €	0 €	1 725 €57.4%	-
2025 Q3	71 €	0 €	4 050 €9.0%	-
2025 Q2	567 €	293 €	3 714 €193.6%	-
2025 Q1	0 €	0 €	1 265 €155.0%	-
Kokku 2025:	638 €	293 €	10 754 €224.0%
2024 Q4	0 €	0 €	496 €68.3%	-
2024 Q3	74 €	0 €	1 564 €185.9%	-
2024 Q2	21 €	0 €	547 €23.2%	-
2024 Q1	43 €	0 €	712 €66.4%	-
Kokku 2024:	138 €	0 €	3 319 €36.8%
2023 Q4	0 €	0 €	428 €76.6%	-
2023 Q3	53 €	0 €	1 828 €28.4%	-
2023 Q2	66 €	0 €	1 424 €9.6%	-
2023 Q1	52 €	0 €	1 575 €24.2%	-
Kokku 2023:	171 €	0 €	5 254 €198.6%
2022 Q4	21 €	0 €	1 268 €157.9%	-
2022 Q3	0 €	0 €	492 €	-
2022 Q2	0 €	0 €	0 €	-
Kokku 2022:	21 €	0 €	1 760 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	2 196 €	1 299 €	6 628 €
Retail sale of books in specialised stores	2 971 €	1 918 €	4 297 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Adam Victor Cullen	38602XXXXXX	28.02.1986 (40)	Board member	23.05.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Adam Victor Cullen	38602XXXXXX	28.02.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Adam Victor Cullen	38602XXXXXX	28.02.1986 (40)	Founder	23.05.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Adam Victor Cullen	38602XXXXXX	28.02.1986 (40)	Direct holding	23.05.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

942 €

Monthly average

314 €

Per employee

0 €

Equity ratio

12,56%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022
Current assets	846 €103.4%	416 €55.5%	935 €78.4%	524 €
Non-current assets	-	-	-	-
Total assets	846 €103.4%	416 €55.5%	935 €78.4%	524 €
Short-term liabilities	-	-	-	-
Long-term liabilities	-	-	-	-
Total liabilities	-	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-2 084 €431.6%	-392 €87.8%	-3 225 €46.1%	-2 208 €
Net profit	430 €125.4%	-1 692 €333.4%	725 €348.3%	-292 €
Equity	846 €103.4%	416 €	-	-
Turnover	10 925 €239.6%	3 217 €37.7%	5 167 €124.0%	2 307 €
Profit margin	3.94%107.5%	-52.60%474.8%	14.03%210.9%	-12.66%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	-	-	-
Quick ratio	-	-	-
Cash ratio	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	-
Asset turnover	A.O	E.T	D.H
Structure
Debt ratio	R.R	F.O	W.B
Profitability
Operating margin	-LQ.S%	FN.V%	-RZ.J%
Net profit margin	-YK.F%	DF.L%	-HZ.O%
Return on assets (roa)	-ULL.G%	NZ.L%	-TR.E%
Return on equity (roe)	-ESN.N%	SW.N%	-AA.G%

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	KTO024049	Commerce > Catering	Valid	27.06.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50203526 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50203526 / M2	03.04.2023	Order to remedy annual-report deficiencies	03.05.2023	Deficiencies remedied (10.04.2023)
Ä 50203526 / 2	09.08.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (25.08.2022)
Ä 50203526 / M1	29.06.2022	Order to remedy deficiencies - Amendment entry	03.08.2022	Entered into force (29.06.2022)
Ä 50203526	23.05.2022	Entry - Initial entry		Entered into force (23.05.2022)

1 - 5 / 5 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.01.2025	Haapsalu Linnavalitsus	312.87 € Received	OPERATING EXPENSES Leisure events
07.03.2023	Tallinna Kirjanduskeskus	200.00 € Received	OPERATING EXPENSES Literature
25.01.2023	Tallinna Ülikool	179.80 € Received	OPERATING EXPENSES Tertiary education

Pagu OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found