Ösel Aquafarms OÜ (12740506)

Ösel Aquafarms OÜ

Legal form:

Private limited company

Registry code:

12740506

VAT no.:

EE101953069

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2014 (10)

Former business names:

Timexpro UÜ

Capital:

2 508 EUR

Address:

Saare maakond, Saaremaa vald, Kehila küla, Kesknõmme kalakasvatus

Status:

Registered

Contacts

Email:

info@aquafarms.eu

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products

VAT liability

	Start	End
EE101953069	10.03.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	16.05.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	19.09.2023	Valid
2020	01.01.2020 - 31.12.2020	19.09.2023	Valid
2019	01.01.2019 - 31.12.2019	26.02.2021	Valid
2018	01.01.2018 - 31.12.2018	20.02.2020	Valid
2017	01.01.2017 - 31.12.2017	18.02.2020	Valid
2016	01.01.2016 - 31.12.2016	10.10.2018	Valid
2015	22.10.2014 - 31.12.2015	23.04.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

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	2 884 €	2 908 €	561 875 €9.1%	1
Kokku 2025:	2 884 €	2 908 €	561 875 €
2024 Q4	0 €	3 828 €	515 198 €46.0%	1
2024 Q3	3 662 €	3 828 €	352 989 €0.4%	1
2024 Q2	3 732 €	3 828 €	351 647 €29.8%	1
2024 Q1	4 004 €	3 828 €	501 177 €36.7%	1
Kokku 2024:	11 398 €	15 314 €	1 721 011 €176.2%
2023 Q4	1 138 €	1 157 €	366 645 €170.4%	1
2023 Q3	2 808 €	2 936 €	135 592 €12.2%	1
2023 Q2	3 659 €	3 825 €	120 899 €	1
2023 Q1	1 284 €	1 275 €	0 €100.0%	1
Kokku 2023:	8 888 €	9 193 €	623 136 €19 776.7%
2022 Q4	0 €	0 €	1 236 €61.7%	-
2022 Q3	0 €	0 €	764 €14.3%	-
2022 Q2	0 €	0 €	668 €43.2%	-
2022 Q1	0 €	0 €	467 €36.4%	-
Kokku 2022:	0 €	0 €	3 135 €75.6%
2021 Q4	0 €	0 €	734 €4.6%	-
2021 Q3	0 €	0 €	702 €101.0%	-
2021 Q2	0 €	0 €	349 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	0 €	0 €	1 785 €19.0%
2020 Q4	44 €	0 €	804 €26.9%	-
2020 Q3	2 €	0 €	634 €66.7%	-
2020 Q2	18 €	0 €	380 €1.4%	-
2020 Q1	0 €	0 €	386 €	-
Kokku 2020:	64 €	0 €	2 204 €

Revenue by industry

	2022	2023	2024
Wholesale of other food products		489 057 €	986 321 €
Marine aquaculture	3 008 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

561 875 €

Monthly average

187 292 €

Per employee

187 292 €

Equity ratio

7 467,76%

Labour taxes

Turnover ratio

0,52%

Tax ratio

100,82%

Monthly average

969 €

Per employee

969 €

State taxes

Monthly average

961 €

Turnover ratio

0,51%

Estimated salary

Gross salary

1 874 €

Net salary

1 538 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	22 076 €	10 677 €51.6%	9 577 €10.3%	52 109 €444.1%	166 375 €219.3%	168 977 €1.6%
Non-current assets	915 865 €	1 020 244 €11.4%	1 109 306 €8.7%	1 195 013 €7.7%	1 290 336 €8.0%	1 989 733 €54.2%
Varad kokku	937 941 €	1 030 921 €9.9%	1 118 883 €8.5%	1 247 122 €11.5%	1 456 711 €16.8%	2 158 710 €48.2%
Short-term liabilities	225 626 €	24 387 €89.2%	2 708 €88.9%	2 979 €10.0%	93 999 €3 055.4%	100 394 €6.8%
Pikaajalised kohustised	171 000 €	463 900 €171.3%	573 475 €23.6%	701 344 €22.3%	740 312 €5.6%	57 140 €92.3%
Kohustised kokku	396 626 €	488 287 €23.1%	576 183 €18.0%	704 323 €22.2%	834 311 €18.5%	157 534 €81.1%
Osa- või aktsiakapital	2 508 €	2 508 €0.0%	2 508 €0.0%	2 508 €0.0%	2 508 €0.0%	2 508 €0.0%
Jaotamata kasum	538 474 €	538 807 €0.1%	540 126 €0.2%	540 192 €0.0%	540 291 €0.0%	1 833 792 €239.4%
Puhaskasum	333 €	1 319 €296.1%	66 €95.0%	99 €50.0%	79 601 €80 305.1%	164 876 €107.1%
Omakapital	541 315 €	542 634 €0.2%	542 700 €0.0%	542 799 €0.0%	622 400 €14.7%	2 001 176 €221.5%
Turnover	1 311 €	2 076 €58.4%	1 912 €7.9%	3 008 €57.3%	489 057 €16 158.5%	986 321 €101.7%
Kasumimarginaal	25.40%	63.54%150.1%	3.45%94.6%	3.29%4.7%	16.28%394.5%	16.72%2.7%

	Date of birth	Role	Start	Valid
Andro Ots	16.07.1970 (54)	Board member	11.03.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
osaühing Keskpunkt	02.11.1998 (26)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023
STOH OÜ	07.11.2016 (8)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Henry Ots	14.11.1972 (52)	Indirect holding	10.10.2018
Andro Ots	16.07.1970 (54)	Indirect holding	12.05.2024

Regulations

	Date	Type	Deadline	Status
Ä 10201457 / 9	22.05.2025	Entry - Amendment entry		Entered into force (22.05.2025)
Ä 10201457 / M3	14.05.2025	Order to remedy deficiencies - Amendment entry	30.05.2025	Deficiencies remedied (22.05.2025)
Ä 10201457 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10201457 / M2	10.10.2018	Publication of deletion warning in official notices		Entered into force (10.10.2018)
Ä 10201457 / M1	04.04.2018	Warning for deletion from register – annual report not filed	04.10.2018	Deficiencies remedied (10.10.2018)
Ä 10201457 / 7	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 10201457 / 6	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 10201457 / 5	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10201457 / 4	14.09.2015	Entry - Amendment entry		Entered into force (14.09.2015)
Ä 10201457 / 2	11.03.2015	Entry - Amendment entry		Entered into force (11.03.2015)
Ä 10201457 / 3	11.03.2015	Entry - Conversion entry		Entered into force (11.03.2015)
Ä 10201457	22.10.2014	Entry - Initial entry		Entered into force (22.10.2014)

Real estate

Registry part:

789534

Cadastral number:

30101:002:0286

Type:

Kinnisasi

Address:

Kesknõmme kalakasvatus, Kehila küla, Saaremaa vald, Saare maakond

Purpose:

Industrial land 100%

Area:

73740 m²

Registry part:

789534

Cadastral number:

30101:002:0287

Type:

Kinnisasi

Address:

Kesknõmme, Kehila küla, Saaremaa vald, Saare maakond

Purpose:

Industrial land 100%

Area:

2600 m²

Official announcements

	Date
Notice of granting or refusal of an environmental permit	29.09.2021
Notice of granting or refusal of an environmental permit	14.07.2020
Notice of disclosure of the draft environmental permit	15.06.2020
Notice of declaration of compliance of the environmental-impact-assessment report	21.04.2020
Notice of public display and discussion of the environmental-impact-assessment report	05.11.2019
Notice of declaration of compliance of the environmental-impact-assessment programme	30.08.2017
Notice of public display and discussion of the environmental-impact-assessment programme	07.06.2017
Notice of initiation of environmental-impact assessment	30.01.2017
Notice of application for a building permit on a public water body	20.10.2016
Notice of initiation of proceedings for a special water-use permit	17.03.2016
Notice of initiation of proceedings for a special water-use permit	15.03.2016

Public transactions

	Party	Amount	Classification
20.10.2022	Tartu Ülikool	697.00 € Saadud	OPERATING EXPENSES Tertiary education
23.09.2022	Tartu Ülikool	827.00 € Saadud	OPERATING EXPENSES Tertiary education
24.08.2022	Tartu Ülikool	387.00 € Saadud	OPERATING EXPENSES Tertiary education
19.07.2022	Tartu Ülikool	254.00 € Saadud	OPERATING EXPENSES Tertiary education
16.06.2022	Tartu Ülikool	276.00 € Saadud	OPERATING EXPENSES Tertiary education
12.05.2022	Tartu Ülikool	259.00 € Saadud	OPERATING EXPENSES Tertiary education
14.04.2022	Tartu Ülikool	265.00 € Saadud	OPERATING EXPENSES Tertiary education
15.03.2022	Tartu Ülikool	278.00 € Saadud	OPERATING EXPENSES Tertiary education
15.02.2022	Tartu Ülikool	250.00 € Saadud	OPERATING EXPENSES Tertiary education
12.01.2022	Tartu Ülikool	158.00 € Saadud	OPERATING EXPENSES Tertiary education
15.12.2021	Tartu Ülikool	152.00 € Saadud	OPERATING EXPENSES Tertiary education
23.11.2021	Tartu Ülikool	152.00 € Saadud	OPERATING EXPENSES Tertiary education
18.10.2021	Tartu Ülikool	395.00 € Saadud	OPERATING EXPENSES Tertiary education
20.09.2021	Tartu Ülikool	334.00 € Saadud	OPERATING EXPENSES Tertiary education
19.08.2021	Tartu Ülikool	257.00 € Saadud	OPERATING EXPENSES Tertiary education
14.07.2021	Tartu Ülikool	296.00 € Saadud	OPERATING EXPENSES Tertiary education
16.06.2021	Tartu Ülikool	289.00 € Saadud	OPERATING EXPENSES Tertiary education
18.05.2021	Tartu Ülikool	224.00 € Saadud	OPERATING EXPENSES Tertiary education
23.04.2021	Tartu Ülikool	195.00 € Saadud	OPERATING EXPENSES Tertiary education