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 y)
Capital:
2 556 EUR
Address:
Sõrve mnt 10, Salme alevik, Saaremaa vald, Saare maakond, 93201
Status:
Registered

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Contacts

Phone:
+372 5105150
Phone:
+372 4571666
Email:
info@tehumardi.ee
Website:
www.tehumardi.ee

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Industries

Industry TOPNo. 37 of 77 companies
  • 37.Osaühing Agola-S63k €

Main activity 55203 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10048380201.01.1994-
EE10048381519.08.199330.12.1993

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202506.05.2026ValidPDF
202401.01.2024 – 31.12.202410.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 595 €1 016 €53 544 €+1 080%1
2026 Q20 €215 €4 538 €+167%2
2026 Q10 €229 €1 697 €−47,5%1
Total 2026:3 595 €1 460 €59 779 €
2025 Q4629 €257 €3 235 €−93,5%1
2025 Q312 394 €1 346 €50 079 €+1 135%1
2025 Q2203 €257 €4 054 €+376%2

Revenue by industry

202320242025
Holiday villages and camps72 517 €57 535 €
Holiday village and camp60 620 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

Personal ID code
Laura Sohvie Tartes49101XXXXXX21.01.1991 (35)Board member16.11.2024-
Oskar Liblik39709XXXXXX25.09.1997 (29)Board member23.03.2023-
Tiiu Liblik46708XXXXXX31.08.1967 (59)Board member23.03.2023-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
53 544 €
Monthly average
17 848 €
Per employee
17 848 €
Equity ratio
698,28%

Labour taxes

Turnover ratio
1,90%
Tax ratio
28,26%
Monthly average
339 €
Per employee
226 €

State taxes

Monthly average
1 198 €
Turnover ratio
6,71%

Estimated salary

Gross salary
577 €
Net salary
556 €

Aggregate data

20252024202320222021
Current assets26 536 €+136%11 228 €−37,7%18 034 €−59,8%44 813 €−67,5%138 021 €+254%
Non-current assets337 399 €−4,3%352 413 €−1,6%358 211 €+5,9%338 125 €+23,6%273 555 €+15,2%
Total assets363 935 €+0,1%363 641 €−3,3%376 245 €−1,7%382 938 €−7,0%411 576 €+48,9%
Short-term liabilities10 697 €+24,8%8 570 €−1,2%8 673 €+10,9%7 820 €+52,9%5 116 €+1 060%
Long-term liabilities58 002 €−13,8%67 268 €−9,7%74 534 €−15,6%88 300 €−6,1%94 000 €
Total liabilities68 699 €−9,4%75 838 €−8,9%83 207 €−13,4%96 120 €−3,0%99 116 €+22 375%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-8 986 €47 243 €
Liquidity
Current ratio5,727,0
Quick ratio5,727,0

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Licences & notices

Notice of economic activityKJK001477CommerceValid15.06.2004-
1 – 1 / 1 rows

Regulations

Ä 30007391 / 1516.11.2024Entry – Amendment entry-Entered into force16.11.2024
Ä 30007391 / 1402.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 30007391 / 1323.03.2023Entry – Amendment entry-Entered into force23.03.2023
Ä 30007391 / 1208.06.2020Entry – Amendment entry under CRA § 525 (2)-Entered into force08.06.2020
Ä 30007391 / 1113.02.2018Entry – Amendment entry-Entered into force13.02.2018
1 – 5 / 15 rows

Real estate

Purpose
Kadaka, Tehumardi küla, Saaremaa vald, Saare maakond11 899 m²Agricultural land 100%
Norberti, Tehumardi küla, Saaremaa vald, Saare maakond2350 m²Residential land 100%
Orava, Tehumardi küla, Saaremaa vald, Saare maakond30 800 m²Commercial land 90%, Water-bodies land 10%
Otsa, Tehumardi küla, Saaremaa vald, Saare maakond18 908 m²Commercial land 100%
Voldemari, Tehumardi küla, Saaremaa vald, Saare maakond2500 m²Residential land 100%

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1 – 5 / 5 rows

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

16.07.2024Saaremaa Vallavalitsus1 430 €ReceivedOPERATING EXPENSESFolk culture
01.07.2024Saku Vallavalitsus1 035 €ReceivedOPERATING EXPENSESOther economy, incl. economic administration
31.05.2024Elva Vallavalitsus440 €ReceivedOPERATING EXPENSESBasic and general secondary education
08.07.2022Sihtasutus Tilsi Perekodu1 045 €ReceivedOPERATING EXPENSESSubstitute and after-care
28.05.2022Sihtasutus Tilsi Perekodu880 €ReceivedOPERATING EXPENSESSubstitute and after-care
1 – 5 / 8 rows

Funded projects

Tehumardi Puhkekeskuse arendamine2.0100.06-2369Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus28.11.2005 – 31.01.20062004-20063 579,05 €3 579,05 €Completed
Turistide teenindamiseks vajalike ehitiste ehitamine3.0300-0362Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet01.10.2004 – 01.03.20052004-2006177 866,12 €177 866,12 €Completed
1 – 2 / 2 rows

State aid

1 – 4 / 4 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

tehumardi.eeActive04.07.201029.12.2030
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

Data comes from public registers.

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