Osaühing Folia Agro

Legal form:
Private limited company
Registry code:
11722207
VAT no.:
EE101397502
Fiscal-year period:
01.01 - 31.12
Established:
05.10.2009 (17 y)
Capital:
2 700 EUR
Address:
Uus-Roomassaare tn 5, Kuressaare linn, Saaremaa vald, Saare maakond, 93816
Status:
Registered

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Contacts

Phone:
+372 59171223

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Industries

Industry TOPNo. 210 of 332 companies
  • 210.Osaühing Folia Agro27.7k €

Main activity 01421 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10139750227.09.2010-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202527.08.2026ValidPDF
202401.01.2024 – 31.12.202416.02.2026ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return10.07.202612.07.20262 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €20 €15 525 €+67,5%1
2026 Q20 €1 749 €9 271 €1
2026 Q19 489 €4 884 €0 €−100%2
Total 2026:9 489 €6 653 €24 796 €
2025 Q413 856 €2 524 €2 934 €−96,4%2
2025 Q32 426 €1 398 €80 416 €−69,0%2
2025 Q246 000 €1 028 €259 787 €+437%2

Revenue by industry

202320242025
Other cattle and buffalo farming620 371 €221 396 €332 389 €
Support activities for animal production16 831 €

Tax debts

TypeAmountDeferredDisputed
Interest1 557 €0 €0 €
Social tax2 940,76 €0 €0 €
Land tax102,61 €0 €0 €
Value-added tax4 774,07 €0 €0 €
Income tax in special cases12,47 €0 €0 €
Unemployment insurance contributions210,63 €0 €0 €
Mandatory funded pension contributions45,22 €0 €0 €
Withheld income tax1 700,78 €0 €0 €
Total11 343,54 €0 €0 €

Representatives

Personal ID code
Maria Kaseorg47811XXXXXX29.11.1978 (47)Board member15.05.2015-

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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
15 525 €
Monthly average
5 175 €
Per employee
5 175 €
Equity ratio
191,67%

Labour taxes

Turnover ratio
0,13%
Tax ratio
-
Monthly average
7 €
Per employee
7 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
203 €
Net salary
196 €

Aggregate data

20252024202320222021
Current assets418 734 €+10,6%378 560 €+15,2%328 595 €−20,9%415 221 €−17,6%503 774 €+17,1%
Non-current assets488 748 €−16,4%584 709 €−10,5%653 185 €−15,5%773 222 €−6,2%824 345 €−21,3%
Total assets907 482 €−5,8%963 269 €−1,9%981 780 €−17,4%1 188 443 €−10,5%1 328 119 €−10,1%
Short-term liabilities1 055 773 €−8,7%1 156 229 €+13,9%1 015 193 €−10,7%1 137 005 €−5,1%1 197 638 €−32,4%
Long-term liabilities184 064 €184 064 €−34,8%282 357 €+2,4%275 760 €+14,7%240 512 €−44,1%
Total liabilities1 239 837 €−7,5%1 340 293 €+3,3%1 297 550 €−8,2%1 412 765 €−1,8%1 438 150 €−34,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA32 236 €-102 668 €
Liquidity
Current ratio0,40,4
Quick ratio0,10,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30039622 / M618.03.2026Warning for compulsory dissolution – insufficient net assets18.09.2026Entered into force18.03.2026
Ä 30039622 / M512.02.2026Fine-warning order – annual report not filed14.03.2026Deficiencies remedied17.02.2026
Ä 30039622 / 1001.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30039622 / 911.11.2021Entry – Amendment entry-Entered into force11.11.2021
Ä 30039622 / M409.11.2021Order to remedy deficiencies – Amendment entry29.11.2021Deficiencies remedied11.11.2021
1 – 5 / 16 rows

Real estate

Purpose
Lepametsa, Jõe küla, Saaremaa vald, Saare maakond169 565 m²Agricultural land 100%
Ollamäe, Jõe küla, Saaremaa vald, Saare maakond27 676 m²Industrial land 100%
1 – 2 / 2 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

Notice of intention to delete from the Commercial Register19.06.2026PDF
Notice of granting or refusal of an environmental permit21.09.2020PDF
Environmental-permit notices15.08.2014PDF
Environmental-permit notices30.07.2014PDF
Environmental-permit notices17.07.2014PDF
1 – 5 / 5 rows

Public transactions

11.02.2026Põllumajanduse Registrite ja Informatsiooni Amet9 726,89 €ReceivedOTHER GRANTSAgriculture
12.12.2025Põllumajanduse Registrite ja Informatsiooni Amet14 294,10 €ReceivedOTHER GRANTSAgriculture
08.12.2025Põllumajanduse Registrite ja Informatsiooni Amet2 950,62 €ReceivedOTHER GRANTSAgriculture
05.12.2025Põllumajanduse Registrite ja Informatsiooni Amet13 266,72 €ReceivedOTHER GRANTSAgriculture
06.02.2025Põllumajanduse Registrite ja Informatsiooni Amet3 996,29 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 18 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

1 – 2 / 2 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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