osaühing Folialis

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11218653
VAT no.VAT no.:: EE101044910
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.04.2006 (20 y)
CapitalCapital:: 70 800 EEK
AddressAddress:: Lahe tn 6-23, Haapsalu linn, Haapsalu linn, Lääne maakond, 90503
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5089910
EmailEmail:: tiit@folialis.ee
EmailEmail:: tiitkaljuste@hot.ee
WebsiteWebsite:: www.folialis.ee

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Industries

MANUFACTURING
Other manufacturing
Other manufacturing n.e.c.
Other manufacturing n.e.c.
32991 – Other manufacturing n.e.c.

VAT liability

VAT no.	Start	End
EE101044910	02.05.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	24.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.03.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.03.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.08.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.03.2017	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.10.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.10.2015	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.10.2015	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.03.2013	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.10.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return	10.09.2026	14.09.2026	4 d overdue
VAT return	20.02.2026	01.03.2026	9 d overdue
Income- and social-tax return	10.02.2026	16.02.2026	6 d overdue
VAT return	20.01.2026	28.01.2026	8 d overdue
VAT return	22.12.2025	29.12.2025	7 d overdue
Income- and social-tax return	10.12.2025	29.12.2025	19 d overdue
VAT return	20.11.2025	30.11.2025	10 d overdue
VAT return	20.10.2025	30.10.2025	10 d overdue
Income- and social-tax return	10.10.2025	12.10.2025	2 d overdue
VAT return	22.09.2025	29.09.2025	7 d overdue

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Tax debt221.19€Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations19 Public transactions60 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	86 €	0 €	1 464 €+53,1%	1
2026 Q1	79 €	0 €	956 €−83,4%	1
Total 2026:	165 €	0 €	2 420 €
2025 Q4	1 124 €	0 €	5 754 €−1,4%	2
2025 Q3	233 €	0 €	5 835 €+1 370%	2
2025 Q2	19 €	0 €	397 €−48,5%	2
2025 Q1	161 €	84 €	771 €−66,8%	2
Total 2025:	1 537 €	84 €	12 757 €
2024 Q4	2 090 €	258 €	2 320 €−83,0%	2
2024 Q3	574 €	128 €	13 645 €+369%	2
2024 Q2	138 €	226 €	2 907 €−5,4%	2
2024 Q1	376 €	192 €	3 074 €−4,2%	2
Total 2024:	3 178 €	804 €	21 946 €
2023 Q4	744 €	182 €	3 210 €−49,2%	2
2023 Q3	381 €	185 €	6 317 €−44,8%	2
2023 Q2	1 051 €	192 €	11 452 €+282%	2
2023 Q1	505 €	139 €	3 000 €−36,8%	2
Total 2023:	2 681 €	698 €	23 979 €
2022 Q4	1 260 €	784 €	4 750 €−45,9%	2
2022 Q3	1 306 €	812 €	8 780 €+34,4%	2
2022 Q2	1 592 €	812 €	6 533 €+102%	1
2022 Q1	1 479 €	1 230 €	3 242 €+21,6%	1
Total 2022:	5 637 €	3 638 €	23 305 €
2021 Q4	1 078,87 €	1 147,18 €	2 666,67 €−69,3%	2
2021 Q3	2 297,05 €	1 312,19 €	8 675 €+153%	2
2021 Q2	1 349,38 €	1 244,72 €	3 433,33 €+1 617%	2
2021 Q1	1 179,93 €	212,57 €	200 €−98,4%	2
Total 2021:	5 905,23 €	3 916,66 €	14 975 €
2020 Q4	1 599,58 €	241,98 €	12 303,89 €+42,4%	2
2020 Q3	559,44 €	250,02 €	8 638,90 €+515%	2
2020 Q2	93,18 €	0 €	1 405,55 €+18,6%	2
2020 Q1	1 138,16 €	711,78 €	1 185 €	2
Total 2020:	3 390,36 €	1 203,78 €	23 533,34 €

Revenue by industry

	2022	2023	2024
Other manufacturing n.e.c.	22 855 €	24 405 €	17 844 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	221,19 €	0 €	0 €
Total	221,19 €	0 €	0 €

Representatives

	Personal ID code
Tiit Kaljuste	36102XXXXXX	26.02.1961 (65)	Board member	21.04.2006	-

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Shareholders

	Personal ID code
Tiit Kaljuste	36102XXXXXX	26.02.1961 (65)	Shareholder	70 800 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tiit Kaljuste	36102XXXXXX	26.02.1961 (65)	Founder	11.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Tiit Kaljuste	36102XXXXXX	26.02.1961 (65)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 464 €
Monthly average: 488 €
Per employee: 488 €
Equity ratio: 0,69%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 29 €
Turnover ratio: 5,87%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	1 713 €−38,4%	2 781 €+30,1%	2 137 €+44,5%	1 479 €−87,7%	11 989 €−9,9%	13 307 €
Non-current assets	784 €−30,2%	1 123 €−27,0%	1 538 €−2,2%	1 572 €−21,1%	1 993 €−30,1%	2 850 €
Total assets	2 497 €−36,0%	3 904 €+6,2%	3 675 €+20,5%	3 051 €−78,2%	13 982 €−13,5%	16 157 €
Short-term liabilities	1 753 €−73,1%	6 523 €−14,7%	7 650 €+208%	2 487 €−50,3%	5 006 €+103%	2 463 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 753 €−73,1%	6 523 €−14,7%	7 650 €+208%	2 487 €−50,3%	5 006 €+103%	2 463 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-7 949 €+14,6%	-9 305 €−95,2%	-4 766 €−231%	3 646 €−56,4%	8 364 €−47,0%	15 772 €
Net profit	3 363 €+148%	1 356 €+130%	-4 539 €+54,6%	-9 997 €−112%	-4 718 €+36,3%	-7 408 €
Equity	744 €+128%	-2 619 €+34,1%	-3 975 €−805%	564 €−93,7%	8 976 €−34,5%	13 694 €
Turnover	19 643 €−19,5%	24 405 €+6,8%	22 855 €+29,3%	17 675 €−22,3%	22 748 €+15,6%	19 675 €
Profit margin	17,1%	5,6%	-19,9%	-56,6%	-20,7%	-37,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-9 576 €	-3 641 €
Liquidity
Current ratio	0,6	2,4
Quick ratio	0,6	2,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	2,1	1,5
Structure
Debt ratio	0,8	0,4
Profitability
Operating margin	-56,6%	-20,7%
Net profit margin	-56,6%	-20,7%
Return on assets (roa)	-117,4%	-31,3%
Return on equity (roe)	-1 772,5%	-52,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30031341 / M12	08.09.2026	Warning for deletion from register – annual report not filed	12.12.2026	Entered into force08.09.2026
Ä 30031341 / M11	24.08.2025	Warning for deletion from register – annual report not filed	27.11.2025	Deficiencies remedied25.11.2025
Ä 30031341 / M10	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied23.11.2024
Ä 30031341 / M9	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied24.08.2024
Ä 30031341 / M8	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied29.12.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	08.09.2026	PDF
Notice of publication of a deletion warning due to failure to submit an annual report	24.08.2025	PDF

Public transactions


23.07.2026	Mustamäe Linnaosa Valitsus	2 678,40 €Received	OPERATING EXPENSESCleaning of public areas
12.06.2026	Kliimaministeerium	4 278 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
29.05.2026	Haapsalu Hoolekandekeskus	360 €Received	OPERATING EXPENSESOther social protection, incl. administration
19.05.2026	Pirita Linnaosa Valitsus	285,20 €Received	OPERATING EXPENSESCleaning of public areas
19.05.2026	Haapsalu Hoolekandekeskus	405 €Received	OPERATING EXPENSESOther social protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


folialis.ee	Active	04.07.2010	31.12.2026

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.