Borsa Eesti Osaühing

Legal form:
Private limited company
Registry code:
11138411
VAT no.:
EE100993952
Fiscal-year period:
01.01 - 31.12
Established:
02.08.2005 (21 y)
Former business names:
Osaühing Folkeston Holding
Capital:
5 112 EUR
Address:
Haapsalu mnt 21, Keila linn, Harju maakond, 76605
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6233333
Email:
arved@borsa.ee
Website:
www.borsa.ee

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Industries

Industry TOPNo. 60 of 136 companies
  • 60.Borsa Eesti Osaühing547.5k €

Main activity 46462 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10099395220.01.2021-
EE10099395220.09.200519.01.2021

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.10.2026ValidPDF
202401.01.2024 – 31.12.202409.10.2025ValidPDF
202301.01.2023 – 31.12.202319.07.2024ValidPDF

Unsubmitted declarations

VAT return20.10.20262 d overdue

Delayed declarations

VAT return21.09.202630.09.20269 d overdue
Income- and social-tax return10.09.202616.09.20266 d overdue
VAT return21.08.202616.09.202626 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q39 048 €2 555 €149 355 €+5,4%6
2026 Q217 899 €5 706 €141 750 €+8,8%6
2026 Q111 321 €3 746 €130 248 €+3,3%6
Total 2026:38 268 €12 007 €421 353 €
2025 Q410 083 €3 782 €126 128 €−13,8%7
2025 Q311 275 €2 241 €146 401 €−16,2%6
2025 Q217 304 €3 447 €174 790 €+39,2%5

Revenue by industry

Tax debts

TypeAmountDeferredDisputed
Interest180 €180 €0 €
Social tax2 868,37 €2 868,37 €0 €
Land tax170,83 €170,83 €0 €
Value-added tax11 782,87 €11 782,87 €0 €
Income tax in special cases55,97 €55,97 €0 €
Unemployment insurance contributions256,33 €256,33 €0 €
Withheld income tax403,04 €403,04 €0 €
Total15 717,41 €15 717,41 €0 €

Representatives

Personal ID code
Indrek Ruubas36908XXXXXX07.08.1969 (57)Board member02.04.2019-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
149 355 €
Monthly average
49 785 €
Per employee
8 298 €
Equity ratio
973,88%

Labour taxes

Turnover ratio
1,71%
Tax ratio
28,24%
Monthly average
852 €
Per employee
142 €

State taxes

Monthly average
3 016 €
Turnover ratio
6,06%

Estimated salary

Gross salary
434 €
Net salary
418 €

Aggregate data

20252024202320222021
Current assets182 441 €+3,9%175 608 €+20,8%145 402 €−6,0%154 607 €+13,2%136 570 €−28,1%
Non-current assets172 979 €−9,1%190 355 €−2,5%195 229 €−13,8%226 569 €−1,7%230 469 €+4,7%
Total assets355 420 €−2,9%365 963 €+7,4%340 631 €−10,6%381 176 €+3,9%367 039 €−10,5%
Short-term liabilities77 776 €−59,6%192 551 €+44,1%133 621 €−11,4%150 879 €−15,6%178 852 €−16,7%
Long-term liabilities121 062 €+275%32 298 €−31,7%47 294 €−33,5%71 132 €+25,5%56 667 €−38,2%
Total liabilities198 838 €−11,6%224 849 €+24,3%180 915 €−18,5%222 011 €−5,7%235 519 €−23,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA41 714 €39 828 €
Liquidity
Current ratio1,00,8
Quick ratio0,20,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10091451 / M1202.09.2026Fine-warning order – annual report not filed18.10.2026Deficiencies remedied18.10.2026
Ä 10091451 / 1211.03.2026Entry – Amendment entry-Entered into force11.03.2026
Ä 10091451 / M1119.08.2025Fine-warning order – annual report not filed05.10.2025Deficiencies remedied11.10.2025
Ä 10091451 / M1007.07.2024Fine-warning order – annual report not filed06.08.2024Deficiencies remedied21.07.2024
Ä 10091451 / 1101.09.2023Entry – Amendment entry-Entered into force01.09.2023
1 – 5 / 26 rows

Real estate

Purpose
Haapsalu mnt 21, Keila linn, Harju maakond982 m²Commercial land 100%
1 – 1 / 1 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

22.09.2026Sihtasutus Ida-Viru Keskhaigla178,56 €ReceivedOPERATING EXPENSESGeneral hospital services
10.09.2026Sihtasutus Ida-Viru Keskhaigla178,56 €ReceivedOPERATING EXPENSESGeneral hospital services
31.08.2026sihtasutus Tartu Ülikooli Kliinikum2 257,43 €ReceivedOPERATING EXPENSESGeneral hospital services
26.08.2026Keskkonnaamet722 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
18.08.2026Sihtasutus Ida-Viru Keskhaigla223,20 €ReceivedOPERATING EXPENSESGeneral hospital services
1 – 5 / 933 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

12.02.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant731,76 €231580/2600958
11.03.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant483,92 €231580/2501107
27.03.2024Eesti TöötukassaAid measure 231580Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant442,26 €231580/2402073
22.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant510 €231580/2400243
06.10.2022Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant8 487 €15463/2301154
1 – 5 / 8 rows

Public procurement contracts

06.08.2026End 06.08.2029Reference number 306864 · MÜÜGI RAAMLEPING Osad 2-4sihtasutus Tartu Ülikooli KliinikumContracting authority496 778,22 €Concluded
06.08.2026End 06.08.2033Reference number 306864 · MÜÜGI, HOOLDUSE JA REMONDI RAAMLEPING osa 1sihtasutus Tartu Ülikooli KliinikumContracting authority42 607,50 €Concluded
29.07.2026End 29.07.2033Reference number 312523 · HankelepingAktsiaselts Ida-Tallinna KeskhaiglaContracting authority62 400 €Concluded
01.04.2025End 31.03.2026Reference number 273929 · RL alusel HL 2025-2026sihtasutus Tartu Ülikooli KliinikumContracting authority99 500 €Completed
31.03.2025End 30.03.2026Reference number 285481 · Periood 31.03.2025 - 30.03.2026Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority17 250,10 €Completed
1 – 5 / 45 rows

.ee domains

kodulinnud.eeActive21.12.202422.12.2026
hansashop.eeActive13.11.202414.11.2028
linnukasvatus.eeActive14.09.202215.09.2027
zoofarm.eeActive20.09.201921.09.2027
lemmik24.eeActive16.08.201617.08.2027
1 – 5 / 8 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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