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FOLATER OÜ

Legal form:

Private limited company

Registry code:

10394388

VAT no.:

EE100335714

Fiscal-year period:

01.01 - 31.12

Established:

27.02.1998 (28)

Capital:

2 556 EUR

Address:

Luha tn 17, Kesklinna linnaosa, Tallinn, Harju maakond, 10129

Status:

Registered

Contacts

Email:

ain@gatemetall.ee

Phone:

+372 5042050

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25941 - Manufacture of fasteners and threaded products
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of waste and scrap
46871 - Wholesale of waste and scrap, purchase of returnable containers and packaging
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities

VAT liability

	Start	End
EE100335714	01.05.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.09.2023	Valid
2021	01.01.2021 - 31.12.2021	17.07.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.09.2016	Valid
2014	01.01.2014 - 31.12.2014	21.07.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2011	01.01.2011 - 31.12.2011	21.07.2014	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.07.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	17.02.2009	Valid
2006	01.01.2006 - 31.12.2006	13.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.11.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	12.07.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	12.06.2002	Valid
2000	01.01.2000 - 31.12.2000	23.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 174 €	2 456 €	39 060 €17.1%	1
Kokku 2026:	8 174 €	2 456 €	39 060 €
2025 Q4	5 700 €	2 138 €	33 343 €35.5%	1
2025 Q3	3 615 €	1 414 €	24 606 €15.6%	1
2025 Q2	6 522 €	1 412 €	29 138 €1.8%	-
2025 Q1	6 055 €	1 448 €	29 674 €33.4%	-
Kokku 2025:	21 892 €	6 412 €	116 761 €3.6%
2024 Q4	5 016 €	1 384 €	44 561 €34.4%	-
2024 Q3	3 619 €	1 778 €	33 152 €18.0%	-
2024 Q2	6 472 €	2 790 €	28 098 €83.9%	-
2024 Q1	3 935 €	3 014 €	15 279 €42.1%	1
Kokku 2024:	19 042 €	8 966 €	121 090 €35.5%
2023 Q4	3 196 €	2 117 €	26 390 €149.6%	2
2023 Q3	3 072 €	2 221 €	10 572 €80.8%	-
2023 Q2	11 024 €	3 127 €	55 167 €42.3%	1
2023 Q1	8 248 €	3 675 €	95 681 €5.9%	1
Kokku 2023:	25 539 €	11 140 €	187 810 €3.4%
2022 Q4	8 613 €	3 397 €	101 714 €158.7%	2
2022 Q3	8 686 €	2 656 €	39 322 €20.9%	2
2022 Q2	4 515 €	2 656 €	32 524 €56.5%	1
2022 Q1	3 556 €	2 656 €	20 783 €23.4%	1
Kokku 2022:	25 370 €	11 366 €	194 344 €78.7%
2021 Q4	5 575 €	2 656 €	27 114 €4.8%	1
2021 Q3	3 475 €	2 586 €	25 881 €25.1%	1
2021 Q2	2 346 €	2 436 €	20 686 €41.0%	1
2021 Q1	5 815 €	2 656 €	35 043 €32.7%	2
Kokku 2021:	17 212 €	10 334 €	108 725 €43.5%
2020 Q4	5 554 €	2 656 €	52 067 €78.4%	2
2020 Q3	3 903 €	3 779 €	29 185 €44.2%	2
2020 Q2	7 350 €	3 843 €	52 337 €10.8%	3
2020 Q1	10 543 €	3 843 €	58 696 €54.5%	3
Kokku 2020:	27 350 €	14 121 €	192 286 €5.5%
2019 Q4	7 833 €	4 482 €	37 980 €20.7%	3
2019 Q3	8 899 €	4 412 €	47 872 €24.2%	4
2019 Q2	8 878 €	3 632 €	63 150 €15.7%	4
2019 Q1	8 594 €	3 594 €	54 577 €33.6%	4
Kokku 2019:	34 204 €	16 120 €	203 579 €8.1%
2018 Q4	6 444 €	3 575 €	40 839 €31.6%	4
2018 Q3	10 173 €	3 575 €	59 698 €37.3%	4
2018 Q2	5 883 €	3 725 €	43 495 €1.9%	4
2018 Q1	6 434 €	3 913 €	44 344 €26.7%	4
Kokku 2018:	28 934 €	14 788 €	188 376 €30.4%
2017 Q4	9 342 €	3 023 €	60 474 €15.3%	4
2017 Q3	3 404 €	1 510 €	52 444 €32.9%	3
2017 Q2	10 982 €	1 569 €	78 106 €1.9%	1
2017 Q1	7 297 €	2 037 €	79 645 €7.2%	2
Kokku 2017:	31 025 €	8 139 €	270 669 €19.8%
2016 Q4	14 129 €	1 343 €	85 854 €0.0%	2
2016 Q3	6 028 €	1 343 €	85 854 €0.0%	2
2016 Q2	5 293 €	1 343 €	85 854 €7.7%	2
2016 Q1	5 399 €	1 248 €	79 742 €63.4%	2
Kokku 2016:	30 849 €	5 277 €	337 304 €32.2%
2015 Q4	4 336 €	1 210 €	48 807 €0.0%	2
2015 Q3	6 679 €	1 210 €	48 807 €42.2%	2
2015 Q2	7 785 €	2 094 €	84 488 €15.6%	2
2015 Q1	6 905 €	1 811 €	73 093 €	2
Kokku 2015:	25 705 €	6 325 €	255 195 €

Revenue by industry

	2023	2024	2025
Manufacture of fasteners and threaded products		113 438 €	107 994 €
Other engineering activities			2 375 €
Wholesale of waste and scrap, purchase of returnable containers and packaging		4 889 €	1 941 €
Retail sale of motor vehicles		9 016 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 797 €	50 €
Wholesale of tools and ironmongery	100 513 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	49 308 €
Retail sale of parts and accessories for motor vehicles	667 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ain Ustaal	36804XXXXXX	19.04.1968 (58)	Board member	14.01.2013	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ain Ustaal	36804XXXXXX	19.04.1968 (58)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Ustaal	36804XXXXXX	19.04.1968 (58)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 060 €

Monthly average

13 020 €

Per employee

13 020 €

Equity ratio

509,39%

Labour taxes

Turnover ratio

6,29%

Tax ratio

30,05%

Monthly average

819 €

Per employee

819 €

State taxes

Monthly average

2 725 €

Turnover ratio

20,93%

Estimated salary

Gross salary

1 620 €

Net salary

1 349 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	674 708 €7.7%	626 627 €19.7%	523 564 €5.8%	494 654 €23.9%	399 330 €0.0%	399 205 €17.3%	340 469 €
Non-current assets	47 824 €3.4%	49 532 €73.5%	28 552 €14.1%	33 230 €29.6%	47 171 €118.6%	21 578 €24.0%	28 407 €
Total assets	722 532 €6.9%	676 159 €22.5%	552 116 €4.6%	527 884 €18.2%	446 501 €6.1%	420 783 €14.1%	368 876 €
Short-term liabilities	102 147 €4.4%	97 879 €1 621.1%	5 687 €47.3%	10 788 €54.6%	23 752 €16.5%	28 438 €31.1%	41 263 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	102 147 €4.4%	97 879 €1 621.1%	5 687 €47.3%	10 788 €54.6%	23 752 €16.5%	28 438 €31.1%	41 263 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	575 724 €5.9%	543 873 €5.7%	514 540 €22.5%	420 193 €7.8%	389 789 €19.9%	325 057 €14.4%	284 182 €
Net profit	42 105 €32.2%	31 851 €8.6%	29 333 €68.9%	94 347 €210.3%	30 404 €53.0%	64 732 €58.4%	40 875 €
Equity	620 385 €7.3%	578 280 €5.8%	546 429 €5.7%	517 096 €22.3%	422 749 €7.7%	392 345 €19.8%	327 613 €
Turnover	112 310 €11.8%	127 393 €16.3%	152 285 €35.2%	235 038 €128.0%	103 102 €38.6%	167 844 €15.5%	198 631 €
Profit margin	37.49%49.9%	25.00%29.8%	19.26%52.0%	40.14%36.1%	29.49%23.5%	38.57%87.4%	20.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KR AKP	BZ CDF	QM UEP	4 376	54 896
Liquidity
Current ratio	N.K	UI.C	NC.G	16.8	14.0
Quick ratio	J.Y	CU.R	VE.Y	16.8	14.0
Cash ratio	Y.D	AW.G	E.T	5.3	4.2
Efficiency
Days sales outstanding (dso)	D CMR.R	FZJ.K	HQG.O	980.7	508.0
Asset turnover	R.P	Q.Y	P.D	0.2	0.4
Structure
Debt ratio	O.W	M.Z	M.G	0.1	0.1
Profitability
Operating margin	OI.W%	-J.D%	RC.O%	-6.8%	27.4%
Net profit margin	HT.Z%	XB.H%	OO.O%	29.5%	38.6%
Return on assets (roa)	M.Z%	C.Y%	VD.M%	7.0%	16.4%
Return on equity (roe)	S.A%	K.D%	QL.H%	7.2%	16.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK020245	Commerce > Retail trade	Valid	05.04.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10026112 / 13	30.06.2025	Entry - Amendment entry		Entered into force (30.06.2025)
Ä 10026112 / M6	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (11.07.2024)
Ä 10026112 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10026112 / M5	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (05.09.2023)
Ä 10026112 / 11	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 17 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
17.04.2023	Eesti Töötukassa	427.00 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2023	Eesti Töötukassa	427.00 € Received	OTHER GRANTS Social protection of the unemployed
13.02.2023	Eesti Töötukassa	427.00 € Received	OTHER GRANTS Social protection of the unemployed
16.01.2023	Eesti Töötukassa	427.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2022	Eesti Töötukassa	427.00 € Received	OTHER GRANTS Social protection of the unemployed

FOLATER OÜ

Contacts

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Licences & notices

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Regulations

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Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found