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osaühing Folialis

Legal form:

Private limited company

Registry code:

11218653

VAT no.:

EE101044910

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2006 (20)

Capital:

70 800 EEK

Address:

Lahe tn 6-23, Haapsalu linn, Haapsalu linn, Lääne maakond, 90503

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	24.11.2025	Valid
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 found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

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

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	79 €	0 €	956 €83.4%	1
Kokku 2026:	79 €	0 €	956 €
2025 Q4	1 124 €	0 €	5 754 €1.4%	2
2025 Q3	233 €	0 €	5 835 €1 369.8%	2
2025 Q2	19 €	0 €	397 €48.5%	2
2025 Q1	161 €	84 €	771 €66.8%	2
Kokku 2025:	1 537 €	84 €	12 757 €41.9%
2024 Q4	2 090 €	258 €	2 320 €83.0%	2
2024 Q3	574 €	128 €	13 645 €369.4%	2
2024 Q2	138 €	226 €	2 907 €5.4%	2
2024 Q1	376 €	192 €	3 074 €4.2%	2
Kokku 2024:	3 178 €	804 €	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

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

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Kaljuste	36102XXXXXX	26.02.1961 (65)	Board member	21.04.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiit Kaljuste	36102XXXXXX	26.02.1961 (65)	Shareholder	70 800,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Kaljuste	36102XXXXXX	26.02.1961 (65)	Founder	11.04.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Kaljuste	36102XXXXXX	26.02.1961 (65)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

956 €

Monthly average

319 €

Per employee

319 €

Equity ratio

0,45%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

26 €

Turnover ratio

8,26%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €207.6%	2 487 €50.3%	5 006 €103.2%	2 463 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 753 €73.1%	6 523 €14.7%	7 650 €207.6%	2 487 €50.3%	5 006 €103.2%	2 463 €
Share or stock capital	4 525 €	4 525 €	4 525 €	4 525 €	4 525 €	4 525 €
Retained earnings	-7 144 €16.0%	-8 500 €114.6%	-3 961 €165.6%	6 036 €34.2%	9 169 €44.7%	16 577 €
Net profit	3 363 €148.0%	1 356 €129.9%	-4 539 €54.6%	-9 997 €111.9%	-4 718 €36.3%	-7 408 €
Equity	744 €128.4%	-2 619 €34.1%	-3 975 €804.8%	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	17.12%208.1%	5.56%128.0%	-19.86%64.9%	-56.56%172.7%	-20.74%44.9%	-37.65%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	J YXV	-K EUP	-K SCW	-3 641	-6 598
Liquidity
Current ratio	X.Z	U.F	Z.T	2.4	5.4
Quick ratio	T.Z	N.X	V.O	2.4	5.4
Cash ratio	K.R	W.W	V.B	0.0	0.0
Efficiency
Days sales outstanding (dso)	PA.K	-	-	-	-
Asset turnover	R.S	F.Q	Q.G	1.5	1.0
Structure
Debt ratio	H.Y	Y.Q	K.V	0.4	0.2
Profitability
Operating margin	N.R%	-BW.H%	-MJ.B%	-20.7%	-37.7%
Net profit margin	Y.H%	-PW.W%	-VW.O%	-20.7%	-37.7%
Return on assets (roa)	LH.N%	-FUJ.Q%	-WTN.T%	-31.3%	-36.7%
Return on equity (roe)	-	-	-N NWC.J%	-52.6%	-54.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30031341 / M11	24.08.2025	Warning for deletion from register – annual report not filed	27.11.2025	Deficiencies remedied (25.11.2025)
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)

1 - 5 / 18 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	24.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.05.2026	Haapsalu Hoolekandekeskus	360.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
19.05.2026	Haapsalu Hoolekandekeskus	405.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
07.04.2026	Haapsalu Hoolekandekeskus	405.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
17.03.2026	Haapsalu Hoolekandekeskus	360.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
11.02.2026	Haapsalu Hoolekandekeskus	360.00 € Received	OPERATING EXPENSES Other social protection, incl. administration

1 - 5 / 57 rows

.ee domains

Domain	Status	Registered	Expires	End
folialis.ee	Active	04.07.2010	31.12.2026	-

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