osaühing Folialis (11218653)

osaühing Folialis

Legal form:

Private limited company

Registry code:

11218653

VAT no.:

EE101044910

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2006 (19)

Capital:

70 800 EEK

Address:

Lääne maakond, Haapsalu linn, Haapsalu linn, Lahe tn 6-23

Status:

Registered

Contacts

Email:

tiit@folialis.ee

Email:

tiitkaljuste@hot.ee

Phone:

+372 5089910

Website:

www.folialis.ee

Industries

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

VAT liability

	Start	End
EE101044910	02.05.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	20.11.2024	Valid
2022	01.01.2022 - 31.12.2022	28.12.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2022	Valid
2019	01.01.2019 - 31.12.2019	21.03.2021	Valid
2018	01.01.2018 - 31.12.2018	21.03.2021	Valid
2017	01.01.2017 - 31.12.2017	18.03.2021	Valid
2016	01.01.2016 - 31.12.2016	23.08.2018	Valid
2015	01.01.2015 - 31.12.2015	22.08.2018	Valid
2014	01.01.2014 - 31.12.2014	30.03.2017	Valid
2013	01.01.2013 - 31.12.2013	23.10.2015	Valid
2012	01.01.2012 - 31.12.2012	23.10.2015	Valid
2011	01.01.2011 - 31.12.2011	02.10.2015	Valid
2010	01.01.2010 - 31.12.2010	08.03.2013	Valid
2009	01.01.2009 - 31.12.2009	21.10.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	161 €	84 €	771 €66.8%	2
Kokku 2025:	161 €	84 €	771 €
2024 Q4	2 090 €	258 €	2 320 €83.0%	2
2024 Q3	574 €	128 €	13 645 €369.3%	2
2024 Q2	138 €	226 €	2 907 €5.4%	2
2024 Q1	376 €	192 €	3 074 €4.2%	2
Kokku 2024:	3 178 €	805 €	21 946 €8.5%
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 €281.7%	2
2023 Q1	505 €	139 €	3 000 €36.8%	2
Kokku 2023:	2 682 €	698 €	23 978 €2.9%
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 €101.5%	1
2022 Q1	1 479 €	1 230 €	3 242 €21.6%	1
Kokku 2022:	5 637 €	3 638 €	23 305 €55.6%
2021 Q4	1 079 €	1 147 €	2 667 €69.3%	2
2021 Q3	2 297 €	1 312 €	8 675 €152.7%	2
2021 Q2	1 349 €	1 245 €	3 433 €1 616.7%	2
2021 Q1	1 180 €	213 €	200 €98.4%	2
Kokku 2021:	5 905 €	3 917 €	14 975 €36.4%
2020 Q4	1 600 €	242 €	12 304 €42.4%	2
2020 Q3	559 €	250 €	8 639 €514.6%	2
2020 Q2	93 €	0 €	1 406 €18.6%	2
2020 Q1	1 138 €	712 €	1 185 €	2
Kokku 2020:	3 390 €	1 204 €	23 533 €

Revenue by industry

	2021	2022	2023
Other manufacturing n.e.c.	17 675 €	22 855 €	24 405 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

771 €

Monthly average

257 €

Per employee

128 €

Equity ratio

0,36%

Labour taxes

Turnover ratio

10,90%

Tax ratio

52,20%

Monthly average

28 €

Per employee

14 €

State taxes

Monthly average

54 €

Turnover ratio

20,88%

Estimated salary

Gross salary

266 €

Net salary

342 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	13 307 €	11 989 €9.9%	1 479 €87.7%	2 137 €44.5%	2 781 €30.1%
Non-current assets	2 850 €	1 993 €30.1%	1 572 €21.1%	1 538 €2.2%	1 123 €27.0%
Varad kokku	16 157 €	13 982 €13.5%	3 051 €78.2%	3 675 €20.5%	3 904 €6.2%
Short-term liabilities	2 463 €	5 006 €103.2%	2 487 €50.3%	7 650 €207.6%	6 523 €14.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 463 €	5 006 €103.2%	2 487 €50.3%	7 650 €207.6%	6 523 €14.7%
Osa- või aktsiakapital	4 525 €	4 525 €0.0%	4 525 €0.0%	4 525 €0.0%	4 525 €0.0%
Jaotamata kasum	16 577 €	9 169 €44.7%	6 036 €34.2%	-3 961 €165.6%	-8 500 €114.6%
Puhaskasum	-7 408 €	-4 718 €36.3%	-9 997 €111.9%	-4 539 €54.6%	1 356 €129.9%
Omakapital	13 694 €	8 976 €34.5%	564 €93.7%	-3 975 €804.8%	-2 619 €34.1%
Turnover	19 675 €	22 748 €15.6%	17 675 €22.3%	22 855 €29.3%	24 405 €6.8%
Kasumimarginaal	-37.65%	-20.74%44.9%	-56.56%172.7%	-19.86%64.9%	5.56%128.0%

	Date of birth	Role	Start	Valid
Tiit Kaljuste	26.02.1961 (64)	Board member	21.04.2006	yes
Tiit Kaljuste	-	Board member	21.04.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Tiit Kaljuste	26.02.1961 (64)	Shareholder	70 800,00 EEK	100	Sole ownership	01.09.2023
Tiit Kaljuste	-	Shareholder	70 800,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Tiit Kaljuste	26.02.1961 (64)	Direct holding	30.10.2018
Tiit Kaljuste	-	Direct holding	30.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 30031341 / M10	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (23.11.2024)
Ä 30031341 / M9	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 30031341 / M8	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied (29.12.2023)
Ä 30031341 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30031341 / M7	19.02.2021	Fine-warning order – annual report not filed	21.03.2021	Deficiencies remedied (21.03.2021)
Ä 30031341 / M6	22.03.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	24.09.2018	Deficiencies remedied (23.08.2018)
Ä 30031341 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30031341 / 6	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 30031341 / 5	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30031341 / M5	21.09.2016	Publication of deletion warning in official notices		Entered into force (21.09.2016)
Ä 30031341 / M4	14.03.2016	Warning for deletion from register – annual report not filed	15.09.2016	Deficiencies remedied (30.03.2017)
Ä 30031341 / 4	10.11.2015	Cancellation of entry order – annual report not filed		Entered into force (10.11.2015)
Ä 30031341 / M3	02.02.2015	Publication of deletion warning in official notices		Entered into force (02.02.2015)
Ä 30031341 / M2	03.07.2014	Warning for deletion from register – annual report not filed	30.12.2014	Deficiencies remedied (10.11.2015)
Ä 30031341 / M1	20.09.2012	Warning for deletion from register – annual report not filed - File-document inspection	07.09.2013	Deficiencies remedied (08.03.2013)
Ä 31341 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 31341	21.04.2006	Entry - Initial entry		Entered into force (21.04.2006)

Public transactions

	Party	Amount	Classification
15.05.2025	Haapsalu Hoolekandekeskus	228.01 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
09.04.2025	Haapsalu Hoolekandekeskus	256.51 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
04.03.2025	Haapsalu Hoolekandekeskus	228.01 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
10.02.2025	Haapsalu Hoolekandekeskus	256.51 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
30.12.2024	Haapsalu Hoolekandekeskus	456.00 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
01.11.2024	Haapsalu Linnavalitsus	500.00 € Saadud	OPERATING EXPENSES General economic development projects
29.10.2024	Haapsalu Hoolekandekeskus	256.51 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
11.09.2024	Keskkonnaamet	7 995.03 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
08.08.2024	Keskkonnaamet	3 997.57 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
18.07.2024	Haapsalu Linnavalitsus	1 700.00 € Saadud	OPERATING EXPENSES General economic development projects
02.07.2024	Haapsalu Linnavalitsus	2 397.30 € Saadud	OPERATING EXPENSES General economic development projects
18.06.2024	Hiiumaa Vallavalitsus	300.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
18.06.2024	Haapsalu Hoolekandekeskus	256.51 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
03.06.2024	Haapsalu Linnavalitsus	1 830.00 € Saadud	OPERATING EXPENSES Water transport
23.05.2024	Haapsalu Hoolekandekeskus	256.51 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
29.04.2024	Haapsalu Hoolekandekeskus	228.01 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
08.04.2024	Sihtasutus Haapsalu ja Läänemaa Muuseumid	366.00 € Saadud	OPERATING EXPENSES Museums
04.04.2024	Haapsalu Hoolekandekeskus	256.51 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
06.03.2024	Haapsalu Hoolekandekeskus	256.51 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
08.02.2024	Haapsalu Hoolekandekeskus	228.01 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
04.01.2024	Haapsalu Hoolekandekeskus	256.50 € Saadud	OPERATING EXPENSES Asylum (shelter) service
20.12.2023	Haapsalu Hoolekandekeskus	256.50 € Saadud	OPERATING EXPENSES Asylum (shelter) service
19.12.2023	Keskkonnaamet	1 768.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
18.12.2023	Padise Lasteaed	300.00 € Saadud	OPERATING EXPENSES Pre-primary education
24.11.2023	VAIVARA SINIMÄGEDE SIHTASUTUS	204.00 € Saadud	OPERATING EXPENSES Museums
23.11.2023	Keila Linnavalitsus	1 200.00 € Saadud	OPERATING EXPENSES Pre-primary education
26.10.2023	Haapsalu Hoolekandekeskus	171.00 € Saadud	OPERATING EXPENSES Asylum (shelter) service
19.07.2023	Keskkonnaamet	1 740.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
29.06.2023	Sihtasutus Haapsalu ja Läänemaa Muuseumid	840.00 € Saadud	OPERATING EXPENSES Museums
10.04.2023	Hiiumaa Vallavalitsus	13 700.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
04.01.2023	Pelguranna Lasteaed	1 800.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.10.2022	Pirita Linnaosa Valitsus	276.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
11.08.2022	Keila Linnavalitsus	2 400.00 € Saadud	OPERATING EXPENSES Pre-primary education
28.07.2022	Hiiumaa Vallavalitsus	3 636.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
28.07.2022	Hiiumaa Vallavalitsus	2 364.00 € Saadud	OPERATING EXPENSES General economic development projects
08.07.2022	Tapa Vallavalitsus	1 800.00 € Saadud	OPERATING EXPENSES General economic development projects
30.06.2022	Pirita Linnaosa Valitsus	276.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
27.05.2022	Pirita Linnaosa Valitsus	2 964.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
10.02.2022	Hiiumaa Vallavalitsus	650.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
30.12.2021	VAIVARA SINIMÄGEDE SIHTASUTUS	840.00 € Saadud	OPERATING EXPENSES Museums
18.11.2021	Haapsalu Linnavalitsus	900.00 € Saadud	OPERATING EXPENSES General economic development projects
17.09.2021	Rae Vallavalitsus	400.00 € Saadud	OPERATING EXPENSES Pre-primary education
05.08.2021	Eesti Sõjamuuseum - kindral Laidoneri muuseum	1 488.00 € Saadud	OPERATING EXPENSES Museums
28.07.2021	Saaremaa Vallavalitsus	3 408.00 € Saadud	OPERATING EXPENSES Tourism

.ee domains

	Status	Registered	Expires
folialis.ee	ok (paid and in zone)	04.07.2010	31.12.2025