Allika-Oti OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
14959611
VAT no.VAT no.:
EE102252484
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
28.04.2020 (6 y)
CapitalCapital:
2 500 EUR
AddressAddress:
Silla, Kärneri küla, Saaremaa vald, Saare maakond, 94542
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 53411161
EmailEmail:
taali.ruus@gmail.com

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Industries

VAT liability

VAT no.StartEnd
EE10225248430.04.2020-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202511.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202316.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q20 €0 €10 420 €−5,2%-
2026 Q121 €145 €10 997 €−59,3%-
Total 2026:21 €145 €21 417 €
2025 Q4863 €0 €26 988 €+90,0%-
2025 Q3628 €0 €14 201 €+25,8%-
2025 Q2158 €0 €11 286 €+20,6%-
2025 Q1258 €0 €9 357 €+54,4%-

Revenue by industry

202320242025
Dairy cattle farming22 669 €25 538 €48 140 €
Support activities for crop production3 443 €
Other cattle and buffalo farming4 086 €1 700 €1 340 €

Tax debts

TypeAmountDeferredDisputed
Value-added tax676,02 €676,02 €0 €
Total676,02 €676,02 €0 €

Representatives

Personal ID code
Taali Ruus49404XXXXXX11.04.1994 (32)Board member28.04.2020-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
10 420 €
Monthly average
3 473 €
Per employee
-
Equity ratio
138,93%

Labour taxes

Turnover ratio
0,00%
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets18 355 €−58,6%44 386 €−21,8%56 755 €−20,0%70 958 €+10,2%64 385 €+22,0%
Non-current assets123 288 €+14,9%107 278 €−5,8%113 927 €−2,4%116 702 €−4,0%121 535 €+40,6%
Total assets141 643 €−6,6%151 664 €−11,1%170 682 €−9,0%187 660 €+0,9%185 920 €+33,5%
Short-term liabilities16 564 €−15,9%19 700 €+68,4%11 700 €−19,3%14 500 €−32,1%21 360 €+708%
Long-term liabilities34 799 €−31,2%50 550 €−35,4%78 250 €−16,3%93 500 €−16,5%112 000 €+9,8%
Total liabilities51 363 €−26,9%70 250 €−21,9%89 950 €−16,7%108 000 €−19,0%133 360 €+27,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA30 740 €-
Liquidity
Current ratio4,93,0
Quick ratio0,33,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50145012 / 402.09.2025Entry – Amendment entry-Entered into force02.09.2025
Ä 50145012 / M116.07.2024Fine-warning order – annual report not filed15.08.2024Deficiencies remedied17.07.2024
Ä 50145012 / 312.06.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force12.06.2024
Ä 50145012 / 201.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 5014501228.04.2020Entry – Initial entry-Entered into force28.04.2020
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Real estate

Purpose
Allika-Oti, Ardla küla, Saaremaa vald, Saare maakond171 916 m²Agricultural land 100%
1 – 1 / 1 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

No official announcements found

Company has no issued official announcements

Public transactions

30.01.2026Põllumajanduse Registrite ja Informatsiooni Amet5 228,35 €ReceivedOTHER GRANTSAgriculture
29.01.2026Põllumajanduse Registrite ja Informatsiooni Amet2 530,15 €ReceivedOTHER GRANTSAgriculture
17.12.2025Põllumajanduse Registrite ja Informatsiooni Amet8 606 €ReceivedOTHER GRANTSAgriculture
08.12.2025Põllumajanduse Registrite ja Informatsiooni Amet1 419,58 €ReceivedOTHER GRANTSAgriculture
05.12.2025Põllumajanduse Registrite ja Informatsiooni Amet6 382,80 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 30 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.08.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction20,53 €241703/2613788
31.07.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction407 €241703/2611827
30.06.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction407 €241703/2609932
31.05.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction407 €241703/2608465
31.03.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction407 €241703/2605167
1 – 5 / 30 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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