osaühing Fooneks HoldingRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 81 € | 15 | 37 003 € |
| Q2 2026 | 0 € | 16 | 26 760 € |
| Q1 2026 | 0 € | 16 | 26 898 € |
| Q4 2025 | 170 000 € | 16 | 31 249 € |
| Q3 2025 | 0 € | 18 | 26 651 € |
| Q2 2025 | 0 € | 17 | 20 065 € |
| Q1 2025 | 114 659 € | 11 | 55 331 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 123 985 | 52 082 | 25 972 | 31 872 | 30 985 | 47 303 | 53 058 |
| Total non-current assets | 244 428 | 223 240 | 206 553 | 203 861 | 201 545 | 191 281 | 191 123 |
| Total assets | 368 413 | 275 322 | 232 525 | 235 733 | 232 530 | 238 584 | 244 181 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 435 | 132 553 | 201 683 | 203 296 | 118 976 | 235 364 | 379 031 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 282 435 | 132 553 | 201 683 | 203 296 | 118 976 | 235 364 | 379 031 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 63 751 | 26 951 | 140 085 | 28 158 | 29 753 | 103 197 | 268 |
| Profit for the year | 19 543 | 113 134 | −111 927 | 1595 | 81 117 | −102 929 | −138 070 |
| Reserves and other equity | — | — | — | — | — | 268 | 268 |
| Total equity | 85 978 | 142 769 | 30 842 | 32 437 | 113 554 | 3220 | −134 850 |
| Income statement | |||||||
| Sales revenue | 420 000 | 520 000 | 250 000 | 385 000 | 510 000 | 387 200 | 170 000 |
| Operating profit | 41 001 | 122 558 | −110 177 | 1595 | 81 117 | −102 929 | −137 578 |
| EBITDA | 59 163 | 133 677 | −103 991 | 4287 | 83 434 | −101 665 | −137 420 |
| Profit before income tax | 40 184 | 122 306 | −110 177 | 1595 | 81 117 | −102 929 | −138 070 |
| Profit for the reporting year | 19 543 | 113 134 | −111 927 | 1595 | 81 117 | −102 929 | −138 070 |
| Labour costs | 327 251 | 337 382 | 341 495 | 370 606 | 421 782 | 487 172 | 303 474 |
| Depreciation of non-current assets | 18 162 | 11 119 | 6186 | 2692 | 2317 | 1264 | 158 |
| Other indicators | |||||||
| Employees | 22 | 24 | 24 | 23 | 23 | 24 | 17 |
| Calculated dividend | — | 56 343 | 0 | 0 | 0 | 7405 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
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Summary: osaühing Fooneks Holding
Overview
Osaühing Fooneks Holding (registry code 10900992) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Papsaare küla, Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is renting and leasing of construction machinery and equipment (EMTAK 77321). The company is registered for VAT (VAT number EE100881417).
Financial results
Revenue in financial year 2025 was 170 000 €, down 56,1% on the previous year (387 200 €). From 2019 to 2025, revenue declined by an average of 14,0% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 138 070 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 17 employees (24 a year earlier). Revenue per employee was 10 000 €.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 81 €. The company had 15 employees in that quarter. Labour taxes paid in the quarter: 37 003 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1610 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−134 850 €). Equity is below half of the share capital (2684 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.