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Allika-Oti OÜ

Legal form:

Private limited company

Registry code:

14959611

VAT no.:

EE102252484

Fiscal-year period:

01.01 - 31.12

Established:

28.04.2020 (6)

Capital:

2 500 EUR

Address:

Silla, Kärneri küla, Saaremaa vald, Saare maakond, 94542

Status:

Registered

Contacts

Email:

taali.ruus@gmail.com

Phone:

+372 53411161

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Animal production
01411 - Dairy cattle farming
01421 - Other cattle and buffalo farming

VAT liability

	Start	End
EE102252484	30.04.2020

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	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.10.2023	Valid
2021	01.01.2021 - 31.12.2021	05.01.2023	Valid
2020	01.05.2020 - 31.12.2020	29.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 €	145 €	10 997 €59.3%	-
Kokku 2026:	21 €	145 €	10 997 €
2025 Q4	863 €	0 €	26 988 €90.0%	-
2025 Q3	628 €	0 €	14 201 €25.8%	-
2025 Q2	158 €	0 €	11 286 €20.6%	-
2025 Q1	258 €	0 €	9 357 €54.4%	-
Kokku 2025:	1 907 €	0 €	61 832 €125.9%
2024 Q4	213 €	0 €	6 062 €24.7%	-
2024 Q3	1 134 €	0 €	8 046 €13.3%	-
2024 Q2	0 €	0 €	7 099 €15.2%	-
2024 Q1	0 €	0 €	6 161 €16.7%	-
Kokku 2024:	1 347 €	0 €	27 368 €13.7%
2023 Q4	368 €	0 €	5 280 €28.1%	-
2023 Q3	469 €	0 €	7 342 €9.7%	-
2023 Q2	194 €	0 €	6 692 €40.8%	-
2023 Q1	0 €	0 €	4 752 €57.0%	-
Kokku 2023:	1 031 €	0 €	24 065 €34.3%
2022 Q4	648 €	0 €	11 043 €1.9%	-
2022 Q3	404 €	0 €	10 835 €34.2%	-
2022 Q2	0 €	0 €	8 076 €21.2%	-
2022 Q1	363 €	0 €	6 661 €22.2%	-
Kokku 2022:	1 415 €	0 €	36 616 €25.4%
2021 Q4	0 €	0 €	8 558 €39.4%	-
2021 Q3	0 €	0 €	6 139 €79.7%	-
2021 Q2	0 €	0 €	3 416 €69.2%	-
2021 Q1	1 421 €	0 €	11 080 €126.0%	-
Kokku 2021:	1 421 €	0 €	29 193 €135.3%
2020 Q4	65 €	0 €	4 903 €19.4%	-
2020 Q3	87 €	0 €	6 083 €327.6%	-
2020 Q2	0 €	0 €	1 423 €	-
Kokku 2020:	152 €	0 €	12 409 €

Revenue by industry

	2022	2023	2024
Dairy cattle farming	29 514 €	22 669 €	25 538 €
Other cattle and buffalo farming	5 755 €	4 086 €	1 700 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taali Ruus	49404XXXXXX	11.04.1994 (32)	Board member	28.04.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taali Ruus	49404XXXXXX	11.04.1994 (32)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Taali Ruus	49404XXXXXX	11.04.1994 (32)	Founder	27.04.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taali Ruus	49404XXXXXX	11.04.1994 (32)	Direct holding	28.04.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 997 €

Monthly average

3 666 €

Per employee

0 €

Equity ratio

146,63%

Labour taxes

Turnover ratio

1,32%

Tax ratio

690,48%

Monthly average

48 €

Per employee

0 €

State taxes

Monthly average

7 €

Turnover ratio

0,19%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	44 386 €21.8%	56 755 €20.0%	70 958 €10.2%	64 385 €22.0%	52 777 €
Non-current assets	107 278 €5.8%	113 927 €2.4%	116 702 €4.0%	121 535 €40.6%	86 470 €
Total assets	151 664 €11.1%	170 682 €9.0%	187 660 €0.9%	185 920 €33.5%	139 247 €
Short-term liabilities	19 700 €68.4%	11 700 €19.3%	14 500 €32.1%	21 360 €707.6%	2 645 €
Long-term liabilities	50 550 €35.4%	78 250 €16.3%	93 500 €16.5%	112 000 €9.8%	102 000 €
Total liabilities	70 250 €21.9%	89 950 €16.7%	108 000 €19.0%	133 360 €27.4%	104 645 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	78 232 €1.4%	77 160 €54.1%	50 060 €69.1%	29 602 €102.8%	14 600 €
Net profit	682 €36.4%	1 072 €96.0%	27 100 €32.5%	20 458 €16.9%	17 502 €
Equity	81 414 €0.8%	80 732 €1.3%	79 660 €51.6%	52 560 €51.9%	34 602 €
Turnover	27 238 €1.8%	26 755 €24.3%	35 349 €48.4%	23 827 €10.4%	21 587 €
Profit margin	2.50%37.5%	4.01%94.8%	76.66%10.7%	85.86%5.9%	81.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N QSQ	S RVQ	LY IQW	-	-
Liquidity
Current ratio	T.H	V.S	C.A	3.0	20.0
Quick ratio	H.R	R.Y	N.K	3.0	20.0
Cash ratio	L.L	E.M	V.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	OI.W	WK.G	QK.R	-	-
Asset turnover	Z.K	R.H	Y.W	0.1	0.2
Structure
Debt ratio	U.R	J.J	U.N	0.7	0.8
Profitability
Operating margin	NV.S%	IL.X%	RU.G%	85.9%	81.1%
Net profit margin	C.V%	T.L%	JJ.R%	85.9%	81.1%
Return on assets (roa)	W.Q%	P.M%	XO.D%	12.6%	12.6%
Return on equity (roe)	B.U%	B.O%	YT.F%	38.9%	50.6%

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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	Deadline	Status
Ä 50145012 / 4	02.09.2025	Entry - Amendment entry		Entered into force (02.09.2025)
Ä 50145012 / M1	16.07.2024	Fine-warning order – annual report not filed	15.08.2024	Deficiencies remedied (17.07.2024)
Ä 50145012 / 3	12.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.06.2024)
Ä 50145012 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50145012	28.04.2020	Entry - Initial entry		Entered into force (28.04.2020)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Allika-Oti, Ardla küla, Saaremaa vald, Saare maakond	171916 m²	Agricultural 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	5 228.35 € Received	OTHER GRANTS Agriculture
29.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	2 530.15 € Received	OTHER GRANTS Agriculture
17.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	8 606.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 419.58 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	6 382.80 € Received	OTHER GRANTS Agriculture

Allika-Oti OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found