Osaühing Agola-S (10297484)

Osaühing Agola-S

Legal form:

Private limited company

Registry code:

10297484

VAT no.:

EE100483802

Fiscal-year period:

01.01 - 31.12

Established:

28.10.1997 (27)

Capital:

2 556 EUR

Address:

Saare maakond, Saaremaa vald, Salme alevik, Sõrve mnt 10

Status:

Registered

Contacts

Email:

info@tehumardi.ee

Phone:

+372 5105150

Phone:

+372 4571666

Website:

www.tehumardi.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE100483802	01.01.1994
EE100483815	19.08.1993	30.12.1993

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	01.01.2020 - 31.12.2020	08.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	07.10.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.04.2014	Valid
2012	01.01.2012 - 31.12.2012	17.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.04.2011	Valid
2009	01.01.2009 - 31.12.2009	20.04.2010	Valid
2008	01.01.2008 - 31.12.2008	20.04.2009	Valid
2007	01.01.2007 - 31.12.2007	20.03.2008	Valid
2006	01.01.2006 - 31.12.2006	28.03.2007	Valid
2005	01.01.2005 - 31.12.2005	08.05.2006	Valid
2004	01.01.2004 - 31.12.2004	30.05.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.03.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	452 €	238 €	851 €95.3%	1
Kokku 2025:	452 €	238 €	851 €
2024 Q4	371 €	227 €	18 303 €61.3%	1
2024 Q3	756 €	892 €	47 244 €644.3%	2
2024 Q2	0 €	152 €	6 348 €372.0%	2
2024 Q1	249 €	227 €	1 345 €90.7%	1
Kokku 2024:	1 376 €	1 498 €	73 239 €17.6%
2023 Q4	1 557 €	227 €	14 521 €67.6%	1
2023 Q3	1 292 €	797 €	44 782 €1 407.1%	1
2023 Q2	117 €	158 €	2 971 €	2
2023 Q1	404 €	222 €	0 €100.0%	1
Kokku 2023:	3 369 €	1 405 €	62 275 €10.7%
2022 Q4	317 €	227 €	772 €97.8%	1
2022 Q3	857 €	256 €	34 971 €227.3%	1
2022 Q2	0 €	256 €	10 685 €54.1%	1
2022 Q1	0 €	186 €	23 292 €153.9%	1
Kokku 2022:	1 174 €	925 €	69 720 €5.6%
2021 Q4	246 €	151 €	9 174 €83.6%	1
2021 Q3	1 542 €	179 €	55 974 €7 611.5%	1
2021 Q2	101 €	179 €	726 €363.7%	1
2021 Q1	231 €	170 €	157 €97.9%	1
Kokku 2021:	2 121 €	680 €	66 031 €6.4%
2020 Q4	225 €	170 €	7 560 €86.7%	1
2020 Q3	5 892 €	85 €	56 926 €2 676.6%	1
2020 Q2	787 €	877 €	2 050 €48.9%	1
2020 Q1	670 €	487 €	4 015 €	2
Kokku 2020:	7 575 €	1 619 €	70 551 €

Revenue by industry

	2021	2022	2023
Holiday village and camp	60 192 €	36 502 €	60 620 €
Hairdressing and other beauty treatment	12 647 €	11 345 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	9 436 €
Guest apartment	5 654 €
Other accommodation	28 €

Debts to the tax authority

✓ No tax debt as of 23.06.2025

2025 Q1

Turnover

Amount

851 €

Monthly average

284 €

Per employee

284 €

Equity ratio

11,10%

Labour taxes

Turnover ratio

28,00%

Tax ratio

52,68%

Monthly average

79 €

Per employee

79 €

State taxes

Monthly average

151 €

Turnover ratio

53,14%

Estimated salary

Gross salary

376 €

Net salary

424 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	49 742 €	38 998 €21.6%	138 021 €253.9%	44 813 €67.5%	18 034 €59.8%
Non-current assets	212 878 €	237 481 €11.6%	273 555 €15.2%	338 125 €23.6%	358 211 €5.9%
Varad kokku	262 620 €	276 479 €5.3%	411 576 €48.9%	382 938 €7.0%	376 245 €1.7%
Short-term liabilities	1 472 €	441 €70.0%	5 116 €1 060.1%	7 820 €52.9%	8 673 €10.9%
Pikaajalised kohustised	-	-	94 000 €	88 300 €6.1%	74 534 €15.6%
Kohustised kokku	1 472 €	441 €70.0%	99 116 €22 375.3%	96 120 €3.0%	83 207 €13.4%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	254 596 €	258 593 €1.6%	273 482 €5.8%	309 344 €13.1%	284 263 €8.1%
Puhaskasum	3 996 €	14 889 €272.6%	36 422 €144.6%	-25 082 €168.9%	6 219 €124.8%
Omakapital	261 148 €	276 038 €5.7%	312 460 €13.2%	286 818 €8.2%	293 038 €2.2%
Turnover	69 947 €	70 141 €0.3%	87 957 €25.4%	47 847 €45.6%	60 620 €26.7%
Kasumimarginaal	5.71%	21.23%271.6%	41.41%95.1%	-52.42%226.6%	10.26%119.6%

	Date of birth	Role	Start	Valid
Laura Sohvie Tartes	21.01.1991 (34)	Board member	16.11.2024	yes
Oskar Liblik	25.09.1997 (27)	Board member	23.03.2023	yes
Tiiu Liblik	31.08.1967 (57)	Board member	23.03.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Tiiu Liblik	31.08.1967 (57)	Shareholder	2 556,00 EUR	100	joint ownership	02.09.2023
Oskar Liblik	25.09.1997 (27)	Shareholder	2 556,00 EUR	100	joint ownership	02.09.2023
Laura Sohvie Tartes	21.01.1991 (34)	Shareholder	2 556,00 EUR	100	joint ownership	16.11.2024

	Date of birth	Control	Start
Oskar Liblik	25.09.1997 (27)	Direct holding	19.10.2018
Tiiu Liblik	31.08.1967 (57)	Direct holding	19.10.2018
Laura Sohvie Tartes	21.01.1991 (34)	Direct holding	16.11.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK001477	Commerce > Retail trade	Valid	15.06.2004	-

Regulations

	Date	Type	Status
Ä 30007391 / 15	16.11.2024	Entry - Amendment entry	Entered into force (16.11.2024)
Ä 30007391 / 14	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30007391 / 13	23.03.2023	Entry - Amendment entry	Entered into force (23.03.2023)
Ä 30007391 / 12	08.06.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.06.2020)
Ä 30007391 / 11	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 30007391 / 10	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30007391 / 9	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
K 30007391 / 8	28.03.2016	Entry - Commercial-pledge opening entry	Entered into force (28.03.2016)
Ä 30007391 / 7	02.03.2016	Entry order to enforce another court judgment - Amendment entry	Entered into force (02.03.2016)
Ä 30007391 / 6	01.02.2016	Entry - Amendment entry	Entered into force (01.02.2016)
Ä 30007391 / 5	01.12.2011	Entry - Amendment entry	Entered into force (01.12.2011)
Ä 30007391 / M1	14.11.2011	Order to remedy deficiencies - Amendment entry	Entered into force (14.11.2011)
Ä 7391 / 4	29.04.2009	Entry order ex-officio - Amendment entry	Entered into force (29.04.2009)
Ä 7391 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (04.12.2008)
Ä 7391 / 2	19.03.2003	Positive entry decision - Non-published amendment entry	Entered into force

Public transactions

	Party	Amount	Classification
16.07.2024	Saaremaa Vallavalitsus	1 430.00 € Saadud	OPERATING EXPENSES Folk culture
01.07.2024	Saku Vallavalitsus	1 035.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
31.05.2024	Elva Vallavalitsus	440.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.07.2022	Sihtasutus Tilsi Perekodu	1 045.00 € Saadud	OPERATING EXPENSES Substitute and after-care
28.05.2022	Sihtasutus Tilsi Perekodu	880.00 € Saadud	OPERATING EXPENSES Substitute and after-care
09.11.2021	Maaelu Edendamise Sihtasutus	60 000.00 € Saadud	NON-CURRENT ASSETS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Saadud	OTHER GRANTS General economic and trade policy
11.03.2021	Maaelu Edendamise Sihtasutus	40 000.00 € Saadud	NON-CURRENT ASSETS General economic and trade policy

.ee domains

	Status	Registered	Expires
tehumardi.ee	ok (paid and in zone)	04.07.2010	29.12.2030