Foorum Kirjastus OÜRegistered
Key figures
229 156 €+18,4%
Revenue 2025
+169,4%
Average annual growth 2019–2025
Ratios
202536,5%
Profit margin
94,7%
Equity ratio
19×
Current ratio
45,5%
Return on equity
1858 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 476 € | 2 | 5793 € |
| Q1 2026 | 60 795 € | 2 | 7190 € |
| Q4 2025 | 60 200 € | 2 | 5843 € |
| Q3 2025 | 34 825 € | 2 | 6440 € |
| Q2 2025 | 92 506 € | 2 | 5956 € |
| Q1 2025 | 52 270 € | 2 | 5745 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 38 000 € (28% of distributable profit).
History
202538 000 €
20240 €
20230 €
20220 €
20210 €
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 | 2676 | 4879 | 8999 | 9393 | 14 602 | 149 803 | 193 778 |
| Total non-current assets | — | 1250 | 11 507 | 17 007 | 17 007 | 0 | 512 |
| Total assets | 2676 | 6129 | 20 506 | 26 400 | 31 609 | 149 803 | 194 290 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 2299 | 3802 | 957 | 11 610 | 10 356 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 2299 | 3802 | 957 | 11 610 | 10 356 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 120 | 3453 | 15 651 | 20 041 | 102 271 | 97 637 |
| Profit for the year | 120 | 3453 | 12 198 | 4391 | 8055 | 33 366 | 83 741 |
| Total equity | 2676 | 6129 | 18 207 | 22 598 | 30 652 | 138 193 | 183 934 |
| Income statement | |||||||
| Sales revenue | 600 | 12 900 | 15 190 | 18 465 | 22 450 | 193 588 | 229 156 |
| Operating profit | 120 | 3453 | −863 | 3970 | 8055 | 68 400 | 94 459 |
| EBITDA | 120 | 3453 | −863 | — | — | — | — |
| Profit before income tax | 120 | 3453 | 12 198 | 4391 | 8055 | 39 866 | 94 459 |
| Profit for the reporting year | 120 | 3453 | 12 198 | 4391 | 8055 | 33 366 | 83 741 |
| Labour costs | 0 | 4552 | 9870 | 13 164 | 11 217 | 46 509 | 51 352 |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 38 000 |
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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Same activity — Raamatute kirjastamine