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Ossi Põld OÜ

Legal form:

Private limited company

Registry code:

12145502

VAT no.:

EE101471839

Fiscal-year period:

01.01 - 31.12

Established:

11.08.2011 (14)

Capital:

2 500 EUR

Address:

Lehise-6, Osula küla, Võru vald, Võru maakond, 66602

Status:

Registered

Contacts

Email:

janek.paulus@gmail.com

Phone:

+372 5045266

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants

VAT liability

	Start	End
EE101471839	18.08.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.03.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	11.08.2011 - 31.12.2011	02.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 982 €	2 619 €	23 667 €66.1%	2
Kokku 2026:	6 982 €	2 619 €	23 667 €
2025 Q4	8 229 €	2 503 €	69 763 €198.7%	2
2025 Q3	3 556 €	2 503 €	23 355 €25.1%	2
2025 Q2	0 €	2 158 €	18 675 €20.0%	2
2025 Q1	1 658 €	2 476 €	23 337 €75.3%	2
Kokku 2025:	13 443 €	9 640 €	135 130 €34.2%
2024 Q4	13 750 €	2 420 €	94 453 €275.8%	2
2024 Q3	2 516 €	2 420 €	25 131 €35.0%	2
2024 Q2	2 292 €	2 420 €	38 675 €17.6%	2
2024 Q1	0 €	2 420 €	46 953 €29.1%	2
Kokku 2024:	18 558 €	9 680 €	205 212 €35.9%
2023 Q4	5 495 €	2 420 €	36 383 €67.5%	2
2023 Q3	11 968 €	2 420 €	112 104 €	2
2023 Q2	0 €	2 420 €	0 €100.0%	2
2023 Q1	2 511 €	2 420 €	2 500 €99.1%	2
Kokku 2023:	19 974 €	9 681 €	150 987 €62.5%
2022 Q4	43 953 €	2 420 €	285 878 €225.1%	2
2022 Q3	6 605 €	2 420 €	87 923 €865.7%	2
2022 Q2	0 €	2 252 €	9 104 €54.3%	2
2022 Q1	5 374 €	2 421 €	19 908 €156.2%	2
Kokku 2022:	55 932 €	9 514 €	402 813 €95.6%
2021 Q4	3 316 €	2 427 €	7 769 €96.1%	2
2021 Q3	11 879 €	2 986 €	198 131 €	2
2021 Q2	0 €	2 069 €	0 €	2
2021 Q1	422 €	1 343 €	0 €100.0%	2
Kokku 2021:	15 617 €	8 825 €	205 901 €9.2%
2020 Q4	12 063 €	1 343 €	88 933 €6.7%	2
2020 Q3	5 693 €	1 343 €	95 285 €13 512.1%	2
2020 Q2	1 132 €	1 170 €	700 €80.8%	2
2020 Q1	0 €	1 417 €	3 641 €96.1%	2
Kokku 2020:	18 888 €	5 273 €	188 559 €21.4%
2019 Q4	2 381 €	1 343 €	93 915 €34.2%	2
2019 Q3	23 759 €	1 343 €	142 754 €	2
2019 Q2	0 €	1 343 €	0 €100.0%	2
2019 Q1	0 €	1 343 €	3 096 €83.9%	2
Kokku 2019:	26 140 €	5 372 €	239 765 €62.4%
2018 Q4	0 €	1 343 €	19 225 €82.6%	2
2018 Q3	17 713 €	1 343 €	110 502 €	2
2018 Q2	1 392 €	1 343 €	0 €100.0%	2
2018 Q1	640 €	1 420 €	17 868 €88.1%	2
Kokku 2018:	19 745 €	5 449 €	147 595 €22.4%
2017 Q4	9 040 €	1 343 €	150 377 €1 091.2%	2
2017 Q3	31 €	1 122 €	12 624 €657.3%	2
2017 Q2	0 €	1 122 €	1 667 €93.4%	1
2017 Q1	0 €	1 122 €	25 447 €1.8%	1
Kokku 2017:	9 071 €	4 709 €	190 115 €83.5%
2016 Q4	0 €	1 122 €	25 905 €0.0%	1
2016 Q3	0 €	1 122 €	25 905 €0.0%	1
2016 Q2	-13 357 €	1 122 €	25 905 €0.0%	1
2016 Q1	13 357 €	1 122 €	25 905 €23.5%	1
Kokku 2016:	0 €	4 488 €	103 620 €23.6%
2015 Q4	17 542 €	1 122 €	33 844 €0.0%	1
2015 Q3	862 €	1 122 €	33 844 €0.0%	1
2015 Q2	-1 130 €	1 122 €	33 844 €0.9%	1
2015 Q1	1 130 €	1 132 €	34 139 €	1
Kokku 2015:	18 404 €	4 498 €	135 671 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	384 148 €	144 363 €	201 600 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Paulus	37206XXXXXX	26.06.1972 (53)	Board member	11.08.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Paulus	37206XXXXXX	26.06.1972 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Janek Paulus	37206XXXXXX	26.06.1972 (53)	Founder	11.08.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Paulus	37206XXXXXX	26.06.1972 (53)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kevili Investeeringud OÜ	16.10.2012	Shareholder	819,00 EUR	0,05	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

23 667 €

Monthly average

7 889 €

Per employee

3 945 €

Equity ratio

315,56%

Labour taxes

Turnover ratio

11,07%

Tax ratio

37,51%

Monthly average

873 €

Per employee

437 €

State taxes

Monthly average

2 327 €

Turnover ratio

29,50%

Estimated salary

Gross salary

977 €

Net salary

871 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	360 077 €40.6%	256 103 €21.9%	210 169 €53.1%	137 318 €3.5%	132 634 €20.4%	110 197 €
Non-current assets	802 827 €0.7%	797 588 €5.7%	754 931 €1.2%	745 834 €40.3%	531 616 €6.2%	566 983 €
Total assets	1 162 904 €10.4%	1 053 691 €9.2%	965 100 €9.3%	883 152 €33.0%	664 250 €1.9%	677 180 €
Short-term liabilities	118 640 €1.8%	120 830 €26.8%	165 042 €15.1%	143 384 €18.8%	176 553 €16.7%	151 324 €
Long-term liabilities	658 790 €29.3%	509 472 €34.7%	378 271 €15.2%	446 281 €101.9%	221 062 €19.9%	276 108 €
Total liabilities	777 430 €23.3%	630 302 €16.0%	543 313 €7.9%	589 665 €48.3%	397 615 €7.0%	427 432 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	420 889 €0.4%	419 287 €44.1%	290 987 €10.2%	264 135 €6.8%	247 248 €1.7%	243 076 €
Net profit	-37 915 €2 466.7%	1 602 €98.8%	128 300 €377.8%	26 852 €59.0%	16 887 €304.8%	4 172 €
Equity	385 474 €9.0%	423 389 €0.4%	421 787 €43.7%	293 487 €10.1%	266 635 €6.8%	249 748 €
Turnover	202 646 €29.6%	156 421 €59.6%	387 046 €72.6%	224 216 €25.6%	178 567 €26.0%	241 356 €
Profit margin	-18.71%1 926.9%	1.02%96.9%	33.15%176.8%	11.98%26.6%	9.46%447.1%	1.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BP OAT	UI MRD	POV EKL	91 199	65 845
Liquidity
Current ratio	K.G	O.V	F.N	1.0	0.8
Quick ratio	L.I	V.H	G.A	1.0	0.5
Cash ratio	L.B	J.O	W.A	0.2	0.2
Efficiency
Days sales outstanding (dso)	MMC.W	ZRU.E	WTO.J	140.0	114.8
Asset turnover	Y.R	N.D	B.B	0.3	0.3
Structure
Debt ratio	G.N	A.I	L.H	0.7	0.6
Profitability
Operating margin	T.R%	PS.O%	NM.I%	18.5%	17.1%
Net profit margin	-GZ.M%	Q.H%	TL.X%	12.0%	9.5%
Return on assets (roa)	-D.Y%	Q.I%	GO.V%	3.5%	2.5%
Return on equity (roe)	-J.X%	C.C%	TT.E%	9.1%	6.3%

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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	Status
Ä 20057067 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
K 20057067 / 8	22.02.2023	Entry - Commercial-pledge opening entry	Entered into force (22.02.2023)
Ä 20057067 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20057067 / 6	21.12.2017	Entry - Amendment entry	Entered into force (21.12.2017)
Ä 20057067 / 5	18.04.2017	Entry - Amendment entry	Entered into force (18.04.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Metsatuka tee 10, Alliku küla, Saue vald, Harju maakond	2041 m²	Residential land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	14 163.62 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	199.50 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	28 637.28 € Received	OTHER GRANTS Agriculture

Ossi Põld OÜ

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Real estate

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