FOGLIO OÜ

Legal form:: Private limited company
Registry code:: 14562581
VAT no.:: EE102216585
Fiscal-year period:: 01.02 - 31.01
Established:: 10.09.2018 (8 y)
Former business names:: Helios Prime Capital OÜ
Capital:: 2 500 EUR
Address:: Liivaoja tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10155
Status:: Registered

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Contacts

Email:: kaspar.puusild@gmail.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 – Computer consultancy activities

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10.Grecale OÜ5.3M €

838.FOGLIO OÜ48.2k €

Main activity 62201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102216585	18.12.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.02.2025 – 31.01.2026	09.03.2026	Valid	PDF
2024	01.02.2024 – 31.01.2025	09.03.2026	Valid	PDF
2023	01.02.2023 – 31.01.2024	01.08.2024	Valid	PDF
2022	01.02.2022 – 31.01.2023	21.08.2023	Valid	PDF
2021	01.02.2021 – 31.01.2022	18.08.2023	Valid	PDF
2020	01.02.2020 – 31.01.2021	07.04.2021	Valid	PDF
2019	01.02.2019 – 31.01.2020	02.04.2020	Valid	PDF
2018	10.09.2018 – 31.01.2019	18.08.2023	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains5 Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 920 €	2 142 €	12 898 €+20,8%	-
2026 Q2	4 677 €	2 619 €	10 676 €−34,2%	1
2026 Q1	5 002 €	1 592 €	16 228 €+93,7%	1
Total 2026:	14 599 €	6 353 €	39 802 €
2025 Q4	1 704 €	0 €	8 377 €+12 403%	1
2025 Q3	-	-	67 €−72,3%	-
2025 Q2	-	-	242 €	-
2025 Q1	-	-	0 €−100%	-
Total 2025:	1 704 €	0 €	8 686 €
2024 Q4	-	-	189 €+182%	-
2024 Q3	-	-	67 €−1,5%	-
2024 Q2	-	-	68 €−11,7%	-
2024 Q1	-	-	77 €−20,6%	-
Total 2024:	0 €	0 €	401 €
2023 Q4	-	-	97 €+385%	-
2023 Q3	0 €	0 €	20 €−91,7%	-
2023 Q2	-	-	241 €−66,2%	-
2023 Q1	409 €	409 €	712 €−10,6%	-
Total 2023:	409 €	409 €	1 070 €
2022 Q4	1 830 €	1 905 €	796 €−89,7%	1
2022 Q3	3 260 €	2 208 €	7 714 €−63,6%	1
2022 Q2	4 392 €	2 303 €	21 174 €+16,3%	1
2022 Q1	5 214 €	2 351 €	18 202 €+7,3%	1
Total 2022:	14 696 €	8 767 €	47 886 €
2021 Q4	2 510,87 €	0 €	16 967,97 €+0,5%	1
2021 Q3	852,19 €	0 €	16 889,97 €	-
2021 Q2	1 759,72 €	916,07 €	16 889,97 €+12,5%	-
2021 Q1	4 036,42 €	2 293,20 €	15 009,99 €+4,1%	-
Total 2021:	9 159,20 €	3 209,27 €	65 757,90 €
2020 Q4	5 563,08 €	2 293,20 €	14 422,75 €+11,2%	1
2020 Q3	4 819,06 €	2 893,80 €	12 969 €−34,8%	1
2020 Q2	8 822,78 €	4 095 €	19 886 €+76,9%	1
2020 Q1	6 186 €	4 095 €	11 240 €	1
Total 2020:	25 390,92 €	13 377 €	58 517,75 €
2019 Q4	6 575 €	6 825 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	0
Total 2019:	6 575 €	6 825 €	0 €

Revenue by industry

	2021	2022	2025
Computer consultancy activities	66 820 €	33 450 €	17 341 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Kaspar Puusild	39110XXXXXX	03.10.1991 (35)	Board member	10.09.2018	-

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Shareholders

	Personal ID code
Kaspar Puusild	39110XXXXXX	03.10.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kaspar Puusild	39110XXXXXX	03.10.1991 (35)	Founder	10.09.2018	-

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Ultimate beneficial owners

	Personal ID code
Kaspar Puusild	39110XXXXXX	03.10.1991 (35)	Direct holding	20.12.2018	-

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Holdings in companies


NORDAURA OÜ	25.11.2019	Shareholder	834 EUR	33,33%	Sole ownership	25.02.2026	-

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2026 Q3

Turnover

Amount: 12 898 €
Monthly average: 4 299 €
Per employee: -
Equity ratio: 171,97%

Labour taxes

Turnover ratio: 16,61%
Tax ratio: 43,54%
Monthly average: 714 €
Per employee: 1 428 €

State taxes

Monthly average: 1 640 €
Turnover ratio: 38,15%

Estimated salary

Gross salary: 2 628 €
Net salary: 2 130 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 678 €+121%	6 187 €−56,0%	14 059 €+6,5%	13 206 €−61,3%	34 123 €+18,4%	28 823 €+126%	12 738 €
Non-current assets	1 013 €+3 518%	28 €−86,8%	212 €−56,6%	489 €+105%	238 €+982%	-	22 €
Total assets	14 691 €+136%	6 215 €−56,5%	14 271 €+4,2%	13 695 €−60,1%	34 361 €+19,2%	28 823 €+126%	12 760 €
Short-term liabilities	11 044 €−8,9%	12 128 €+3,3%	11 744 €+3 978%	288 €−93,2%	4 229 €+44,9%	2 919 €−52,8%	6 183 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 044 €−8,9%	12 128 €+3,3%	11 744 €+3 978%	288 €−93,2%	4 229 €+44,9%	2 919 €−52,8%	6 183 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-8 413 €−31 259%	27 €−99,8%	10 907 €−60,5%	27 632 €+64,2%	16 829 €+573%	2 500 €	-
Net profit	9 560 €+213%	-8 440 €+22,4%	-10 880 €+34,9%	-16 725 €−255%	10 803 €−53,8%	23 404 €+256%	6 577 €
Equity	3 647 €+162%	-5 913 €−334%	2 527 €−81,2%	13 407 €−55,5%	30 132 €+16,3%	25 904 €+294%	6 577 €
Turnover	17 341 €−48,2%	-	-	33 450 €−49,9%	66 820 €+6,2%	62 898 €+50,0%	41 940 €
Profit margin	55,1%	-	-	-50,0%	16,2%	37,2%	15,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-21 394 €	14 463 €
Liquidity
Current ratio	45,9	8,1
Quick ratio	45,9	7,4
Cash ratio	8,3	3,6
Efficiency
Days sales outstanding (dso)	95,8	36,8
Asset turnover	1,4	2,1
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-64,7%	21,5%
Net profit margin	-50,0%	16,2%
Return on assets (roa)	-69,6%	34,2%
Return on equity (roe)	-124,7%	35,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50102197 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50102197 / 3	07.04.2020	Entry – Amendment entry	-	Entered into force07.04.2020
Ä 50102197 / 2	15.04.2019	Entry – Amendment entry	-	Entered into force15.04.2019
Ä 50102197 / M1	12.04.2019	Order to remedy deficiencies – Amendment entry	27.04.2019	Deficiencies remedied15.04.2019
Ä 50102197	10.09.2018	Entry – Initial entry	-	Entered into force10.09.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


autoabiline.ee	Active	25.07.2026	26.07.2027
nordkids.ee	Active	23.07.2026	24.07.2027
kangasein.ee	Active	20.07.2026	21.07.2027
seinariie.ee	Active	20.07.2026	21.07.2027
vigil.ee	Active	02.04.2026	03.04.2027

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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.