Name
Osaühing Folia Agro
Registry code
11722207
VAT number
EE101397502
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.10.2009 (15)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
01421 - Raising of other cattle and buffaloes
620 731 €
-91 448 €
-15%
-
-315 770 €
0
Submitted
No tax arrears
29%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maria Kaseorg 29.11.1978 (45) | 95% - 2 556.00 EUR | Board member | Direct ownership | |
| aktsiaselts Holostovi Kinnisvarahaldus 10131720 | 5% - 144.00 EUR | - | - | |
| Egon Jürisson 19.10.1982 (42) | - | - | - | Founder |
| 2019 15.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 386 676 € | 189 444 € | 560 794 € | 576 904 € | 620 731 € |
| Net profit (loss) for the period | -80 329 € | -59 929 € | -184 509 € | -114 291 € | -91 448 € |
| Profit Margin | -21% | -32% | -33% | -20% | -15% |
| Current Assets | 336 713 € | 430 241 € | 503 774 € | 415 221 € | 328 595 € |
| Fixed Assets | 1 085 298 € | 1 046 795 € | 824 345 € | 773 222 € | 653 185 € |
| Total Assets | 1 422 011 € | 1 477 036 € | 1 328 119 € | 1 188 443 € | 981 780 € |
| Current Liabilities | 991 399 € | 1 772 168 € | 1 197 638 € | 1 137 005 € | 1 015 193 € |
| Non Current Liabilities | 1 096 205 € | 430 390 € | 240 512 € | 275 760 € | 282 357 € |
| Total Liabilities | 2 087 604 € | 2 202 558 € | 1 438 150 € | 1 412 765 € | 1 297 550 € |
| Share Capital | - | - | - | - | - |
| Equity | -665 593 € | -725 522 € | -110 031 € | -224 322 € | -315 770 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 100 364.6 € | - | - | - |
| 2023 Q4 | 225 900.74 € | 10 121.66 € | - | - |
| 2023 Q3 | 96 043.95 € | - | - | - |
| 2023 Q2 | 107 940.61 € | - | - | - |
| 2023 Q1 | 190 536.76 € | - | - | - |
| 2022 Q4 | 190 797.9 € | - | - | - |
| 2022 Q3 | 188 379.62 € | - | - | - |
| 2022 Q2 | 127 195.43 € | 2 348.58 € | - | - |
| 2022 Q1 | 151 655.27 € | - | - | - |
| 2021 Q4 | 253 327.24 € | - | - | - |
| 2021 Q3 | 57 221.73 € | - | - | - |
| 2021 Q2 | 87 686.96 € | - | - | - |
| 2021 Q1 | 67 203.97 € | - | - | - |
| 2020 Q4 | 58 056.11 € | 942.82 € | - | - |
| 2020 Q3 | 15 855.29 € | - | - | - |
| 2020 Q2 | 11 341.7 € | - | - | - |
| 2020 Q1 | 158 087.06 € | 8 832.1 € | - | - |
