Forus Grupp OÜRegistered
Annual report for 2025 not filed.
Key figures
403 980 €−26,2%
Revenue 2025
+132,8%
Average annual growth 2019–2025
Ratios
2024−78,2%
Profit margin
74,5%
EBITDA margin
6,2%
Equity ratio
1,4×
Current ratio
−63,1%
Return on equity
20 048 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 431 753 € | 1 | 34 879 € |
| Q1 2026 | 400 122 € | 2 | 38 042 € |
| Q4 2025 | 378 097 € | 3 | 40 844 € |
| Q3 2025 | 385 007 € | 3 | 39 468 € |
| Q2 2025 | 388 311 € | 3 | 38 334 € |
| Q1 2025 | 358 860 € | 3 | 34 797 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 100 100 | 62 025 | — | — | 1 420 590 | 1 769 102 |
| Total non-current assets | 4 117 526 | 4 924 286 | — | — | 8 270 416 | 9 194 462 |
| Total assets | 4 217 626 | 4 986 311 | 6 360 757 | 9 317 745 | 9 691 006 | 10 963 564 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 91 845 | 217 333 | — | — | 1 075 885 | 1 245 983 |
| Non-current liabilities | 396 000 | 1 742 642 | — | — | 7 507 612 | 9 038 520 |
| Total liabilities | 487 845 | 1 959 975 | — | — | 8 583 497 | 10 284 503 |
| Share capital | 4341 | 4341 | — | — | 4341 | 4341 |
| Retained earnings of previous periods | −1 598 737 | −1 487 929 | — | — | −3 203 415 | −4 110 202 |
| Profit for the year | 110 808 | −703 445 | — | — | −906 786 | −428 446 |
| Reserves and other equity | 5 213 369 | 5 213 369 | — | — | 5 213 369 | 5 213 368 |
| Total equity | 3 729 781 | 3 026 336 | — | — | 1 107 509 | 679 061 |
| Income statement | ||||||
| Sales revenue | 2535 | 88 573 | 397 629 | 1 346 174 | 874 564 | 547 600 |
| Operating profit | −174 476 | −211 296 | — | — | −40 853 | 80 615 |
| EBITDA | — | — | — | — | 278 240 | 407 950 |
| Profit before income tax | 110 808 | −703 445 | — | — | −906 786 | −428 446 |
| Profit for the reporting year | 110 808 | −703 445 | — | — | −906 786 | −428 446 |
| Labour costs | 172 427 | 234 426 | — | — | 910 156 | 473 797 |
| Depreciation of non-current assets | — | — | — | — | 319 093 | 327 335 |
| Other indicators | ||||||
| Employees | 0 | 0 | 10 | 10 | 11 | 2 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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