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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 (28)

Capital:

2 556 EUR

Address:

Sõrve mnt 10, Salme alevik, Saaremaa vald, Saare maakond, 93201

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.05.2026	Valid
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 found

No unsubmitted declarations as of 06.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	229 €	1 697 €47.5%	1
Kokku 2026:	0 €	229 €	1 697 €
2025 Q4	629 €	257 €	3 235 €93.5%	1
2025 Q3	12 394 €	1 346 €	50 079 €1 135.3%	1
2025 Q2	203 €	257 €	4 054 €376.4%	2
2025 Q1	452 €	238 €	851 €95.4%	1
Kokku 2025:	13 678 €	2 098 €	58 219 €20.5%
2024 Q4	371 €	227 €	18 303 €61.3%	1
2024 Q3	756 €	892 €	47 244 €644.2%	1
2024 Q2	0 €	152 €	6 348 €372.0%	2
2024 Q1	249 €	227 €	1 345 €90.7%	1
Kokku 2024:	1 376 €	1 498 €	73 240 €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 €26.6%	2
Kokku 2020:	7 574 €	1 619 €	70 551 €3.2%
2019 Q4	595 €	463 €	5 469 €90.3%	2
2019 Q3	3 033 €	701 €	56 473 €749.6%	3
2019 Q2	516 €	463 €	6 647 €54.0%	3
2019 Q1	364 €	405 €	4 316 €76.7%	2
Kokku 2019:	4 508 €	2 032 €	72 905 €9.3%
2018 Q4	992 €	498 €	2 443 €95.6%	2
2018 Q3	2 491 €	524 €	55 484 €722.5%	2
2018 Q2	428 €	391 €	6 746 €237.0%	2
2018 Q1	340 €	409 €	2 002 €58.1%	2
Kokku 2018:	4 251 €	1 822 €	66 675 €13.7%
2017 Q4	576 €	537 €	4 781 €92.0%	2
2017 Q3	5 236 €	1 529 €	59 598 €498.3%	2
2017 Q2	937 €	537 €	9 962 €244.2%	5
2017 Q1	1 711 €	1 758 €	2 894 €79.2%	2
Kokku 2017:	8 460 €	4 361 €	77 235 €45.9%
2016 Q4	1 521 €	1 475 €	13 883 €29.4%	3
2016 Q3	4 075 €	2 088 €	19 656 €175.4%	3
2016 Q2	728 €	758 €	7 137 €41.8%	3
2016 Q1	1 338 €	1 303 €	12 270 €27.5%	3
Kokku 2016:	7 662 €	5 624 €	52 946 €14.6%
2015 Q4	1 346 €	1 313 €	9 627 €44.1%	3
2015 Q3	4 474 €	2 347 €	17 207 €78.7%	3
2015 Q2	1 253 €	1 313 €	9 627 €1.0%	3
2015 Q1	5 344 €	1 326 €	9 725 €	3
Kokku 2015:	12 417 €	6 299 €	46 186 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	36 502 €	60 620 €	72 517 €
Hairdressing and other beauty treatment	11 345 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Laura Sohvie Tartes	49101XXXXXX	21.01.1991 (35)	Board member	16.11.2024	-
Oskar Liblik	39709XXXXXX	25.09.1997 (28)	Board member	23.03.2023	-
Tiiu Liblik	46708XXXXXX	31.08.1967 (58)	Board member	23.03.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Laura Sohvie Tartes	49101XXXXXX	21.01.1991 (35)	Shareholder	2 556,00 EUR	100	Joint ownership	16.11.2024	-
Tiiu Liblik	46708XXXXXX	31.08.1967 (58)	Shareholder	2 556,00 EUR	100	Joint ownership	02.09.2023	-
Oskar Liblik	39709XXXXXX	25.09.1997 (28)	Shareholder	2 556,00 EUR	100	Joint ownership	02.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Enda Rüütel	45402XXXXXX	24.02.1954 (72)	Audit firm	28.10.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Laura Sohvie Tartes	49101XXXXXX	21.01.1991 (35)	Direct holding	16.11.2024	-
Oskar Liblik	39709XXXXXX	25.09.1997 (28)	Direct holding	19.10.2018	-
Tiiu Liblik	46708XXXXXX	31.08.1967 (58)	Direct holding	19.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 697 €

Monthly average

566 €

Per employee

566 €

Equity ratio

22,13%

Labour taxes

Turnover ratio

13,49%

Tax ratio

0,00%

Monthly average

76 €

Per employee

76 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

371 €

Net salary

420 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 228 €37.7%	18 034 €59.8%	44 813 €67.5%	138 021 €253.9%	38 998 €21.6%	49 742 €
Non-current assets	352 413 €1.6%	358 211 €5.9%	338 125 €23.6%	273 555 €15.2%	237 481 €11.6%	212 878 €
Total assets	363 641 €3.3%	376 245 €1.7%	382 938 €7.0%	411 576 €48.9%	276 479 €5.3%	262 620 €
Short-term liabilities	8 570 €1.2%	8 673 €10.9%	7 820 €52.9%	5 116 €1 060.1%	441 €70.0%	1 472 €
Long-term liabilities	67 268 €9.7%	74 534 €15.6%	88 300 €6.1%	94 000 €	-	-
Total liabilities	75 838 €8.9%	83 207 €13.4%	96 120 €3.0%	99 116 €22 375.3%	441 €70.0%	1 472 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	290 170 €2.1%	284 263 €8.1%	309 344 €13.1%	273 482 €5.8%	258 593 €1.6%	254 596 €
Net profit	-4 923 €179.2%	6 219 €124.8%	-25 082 €168.9%	36 422 €144.6%	14 889 €272.6%	3 996 €
Equity	287 803 €1.8%	293 038 €2.2%	286 818 €8.2%	312 460 €13.2%	276 038 €5.7%	261 148 €
Turnover	72 517 €19.6%	60 620 €26.7%	47 847 €45.6%	87 957 €25.4%	70 141 €0.3%	69 947 €
Profit margin	-6.79%166.2%	10.26%119.6%	-52.42%226.6%	41.41%95.1%	21.23%271.6%	5.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OI OSP	KI SYZ	-B FGE	47 243	21 330
Liquidity
Current ratio	N.F	L.C	T.D	27.0	88.4
Quick ratio	C.B	L.O	M.G	27.0	88.4
Cash ratio	R.K	E.D	P.K	22.3	73.7
Efficiency
Days sales outstanding (dso)	O.E	Z.B	UX.K	63.1	25.8
Asset turnover	V.K	M.H	A.D	0.3	0.3
Structure
Debt ratio	J.X	A.O	V.D	0.2	0.0
Profitability
Operating margin	-Z.M%	ZE.B%	-HK.R%	43.5%	21.6%
Net profit margin	-S.S%	JH.M%	-ZP.R%	41.4%	21.2%
Return on assets (roa)	-X.R%	D.W%	-B.M%	10.6%	5.5%
Return on equity (roe)	-B.C%	Y.M%	-M.B%	11.7%	5.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK001477	Commerce > Retail trade	Valid	15.06.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	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)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kadaka, Tehumardi küla, Saaremaa vald, Saare maakond	11899 m²	Agricultural land 100%
Norberti, Tehumardi küla, Saaremaa vald, Saare maakond	2350 m²	Residential land 100%
Orava, Tehumardi küla, Saaremaa vald, Saare maakond	30800 m²	Commercial land 90%, Water-bodies land 10%
Otsa, Tehumardi küla, Saaremaa vald, Saare maakond	18908 m²	Commercial land 100%
Voldemari, Tehumardi küla, Saaremaa vald, Saare maakond	2500 m²	Residential land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

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
16.07.2024	Saaremaa Vallavalitsus	1 430.00 € Received	OPERATING EXPENSES Folk culture
01.07.2024	Saku Vallavalitsus	1 035.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
31.05.2024	Elva Vallavalitsus	440.00 € Received	OPERATING EXPENSES Basic and general secondary education
08.07.2022	Sihtasutus Tilsi Perekodu	1 045.00 € Received	OPERATING EXPENSES Substitute and after-care
28.05.2022	Sihtasutus Tilsi Perekodu	880.00 € Received	OPERATING EXPENSES Substitute and after-care

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
tehumardi.ee	Active	04.07.2010	29.12.2030	-

1 - 1 / 1 rows

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