Forus Takso Eesti ASRegistered
Key figures
6 336 623 €+19,9%
Revenue 2025
+23,1%
Average annual growth 2019–2025
Ratios
2025−1,0%
Profit margin
22,3%
EBITDA margin
4,6%
Equity ratio
0,4×
Current ratio
−21,5%
Return on equity
2571 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 891 195 € | 20 | 83 008 € |
| Q1 2026 | 1 570 365 € | 21 | 84 920 € |
| Q4 2025 | 1 705 847 € | 20 | 87 245 € |
| Q3 2025 | 1 640 045 € | 20 | 86 372 € |
| Q2 2025 | 1 680 905 € | 19 | 83 267 € |
| Q1 2025 | 1 472 652 € | 20 | 76 199 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022 ~118 080 €
2021127 014 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 314 355 | 296 976 | 314 027 | 412 953 | 553 604 | 858 004 | 917 965 |
| Total non-current assets | 164 947 | 119 583 | 540 079 | 3 615 686 | 4 960 949 | 5 414 131 | 5 685 783 |
| Total assets | 479 302 | 416 559 | 854 106 | 4 028 639 | 5 514 553 | 6 272 135 | 6 603 748 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 213 635 | 107 272 | 371 004 | 1 274 701 | 2 519 116 | 2 736 726 | 2 608 303 |
| Non-current liabilities | 0 | 0 | 304 151 | 2 638 837 | 2 776 701 | 3 162 184 | 3 688 374 |
| Total liabilities | 213 635 | 107 272 | 675 155 | 3 913 538 | 5 295 817 | 5 898 910 | 6 296 677 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 244 095 | 233 141 | 149 747 | −131 247 | −77 017 | 26 645 | 181 107 |
| Profit for the year | −10 954 | 43 620 | −3322 | 54 230 | 103 635 | 154 462 | −66 154 |
| Reserves and other equity | 6966 | 6966 | 6966 | 166 558 | 166 558 | 166 558 | 166 558 |
| Total equity | 265 667 | 309 287 | 178 951 | 115 101 | 218 736 | 373 225 | 307 071 |
| Income statement | |||||||
| Sales revenue | 1 820 751 | 1 278 172 | 1 655 077 | 3 558 041 | 4 592 367 | 5 283 084 | 6 336 623 |
| Operating profit | −10 240 | 47 779 | 24 159 | 149 715 | 344 568 | 460 332 | 206 104 |
| EBITDA | 5547 | 59 093 | 163 835 | 761 427 | 1 187 846 | 1 491 819 | 1 412 618 |
| Profit before income tax | −10 954 | 43 620 | −3322 | 54 230 | 103 635 | 154 462 | −66 154 |
| Profit for the reporting year | −10 954 | 43 620 | −3322 | 54 230 | 103 635 | 154 462 | −66 154 |
| Labour costs | 517 182 | 155 403 | 143 119 | 715 091 | 699 545 | 699 975 | 772 345 |
| Depreciation of non-current assets | 15 787 | 11 314 | 139 676 | 611 712 | 843 278 | 1 031 487 | 1 206 514 |
| Other indicators | |||||||
| Employees | 20 | 4 | 4 | 18 | 18 | 17 | 20 |
| Calculated dividend | — | 0 | 127 014 | 118 080 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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