Foralstek OsaühingRegistered

11472699Private limited company (OÜ)Founded 2008

Key figures

76 465 €−57,4%

Revenue 2025

−16,4%

Average annual change 2019–2025

2025

−99,7%

Profit margin

−77,5%

EBITDA margin

−109,2%

Equity ratio

0,2×

Current ratio

122,5%

Return on equity

665 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	36 368 €	2	1601 €
Q1 2026	16 316 €	2	1689 €
Q4 2025	30 033 €	2	1743 €
Q3 2025	20 128 €	2	1626 €
Q2 2025	11 625 €	2	3862 €
Q1 2025	20 725 €	2	841 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	57 914	75 211	92 090	158 843	132 104	16 849	19 658
Total non-current assets	46 067	40 116	46 026	36 320	35 228	17 304	37 344
Total assets	103 981	115 327	138 116	195 163	167 332	34 153	57 002
Balance sheet — liabilities and equity
Current liabilities	40 179	39 163	76 174	111 310	112 496	20 147	119 236
Non-current liabilities	24 802	16 978	7964	1681	0	—	—
Total liabilities	64 981	56 141	84 138	112 991	112 496	20 147	119 236
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	66 333	36 188	56 374	51 166	79 360	52 024	11 194
Profit for the year	−30 145	20 186	−5208	28 194	−27 336	−40 830	−76 240
Reserves and other equity	256	256	256	256	256	256	256
Total equity	39 000	59 186	53 978	82 172	54 836	14 006	−62 234
Income statement
Sales revenue	224 596	707 345	267 232	610 824	984 013	179 373	76 465
Operating profit	−28 215	23 940	−1936	33 255	−25 909	−36 510	−67 956
EBITDA	−20 182	29 892	6018	42 961	−16 289	−28 782	−59 246
Profit before income tax	−30 145	20 186	−5208	28 194	−27 336	−40 830	−76 240
Profit for the reporting year	−30 145	20 186	−5208	28 194	−27 336	−40 830	−76 240
Labour costs	8033	8735	45 086	62 004	53 137	26 742	22 360
Depreciation of non-current assets	8033	5952	7954	9706	9620	7728	8710
Other indicators
Employees	1	1	2	2	3	2	2
Calculated dividend	—	0	0	0	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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