Foreko OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Foreko OÜ
What kind of company is it?
Foreko OÜ (registry code 12028699) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 15 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is activities of head offices (EMTAK 70101). The company is registered for VAT (VAT number EE102322631).
How is the company doing financially?
Revenue in financial year 2025 was 789 195 €, up 4,1% on the previous year (758 000 €). From 2021 to 2025, revenue grew by an average of 23,2% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for financial year 2025 was 2 131 014 € (270% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 10 employees. Revenue per employee was 78 920 €. At the end of financial year 2025, total assets were 146 687 901 € and equity 82 524 789 € (56,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 223 280 €, up 19,1% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 74 843 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 5530 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (50,6%) is held by APALTA VARAD OÜ.
Where does the data come from and how fresh is it?
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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 223 280 € | 8 | 74 843 € |
| Q2 2026 | 187 500 € | 8 | 107 068 € |
| Q1 2026 | 232 860 € | 8 | 70 977 € |
| Q4 2025 | 187 500 € | 7 | 74 925 € |
| Q3 2025 | 187 500 € | 7 | 76 487 € |
| Q2 2025 | 207 082 € | 8 | 108 351 € |
| Q1 2025 | 241 305 € | 8 | 96 702 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 1 329 976 € (2% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 343 000 | 604 000 | 675 000 | 758 000 | 789 195 |
| Net profit | 22 493 000 | 25 782 000 | 3 333 000 | 14 439 000 | 2 131 014 |
| Retained earnings | 22 189 000 | 42 147 000 | 65 939 000 | 67 282 000 | 80 391 024 |
| Total assets | 75 233 000 | 104 284 000 | 107 152 000 | 121 393 000 | 146 687 901 |
| Total liabilities | 30 548 000 | 36 352 000 | 37 877 000 | 39 669 000 | 64 163 112 |
| Total equity | 44 685 000 | 67 932 000 | 69 275 000 | 81 724 000 | 82 524 789 |
| Employees | 5 | 8 | 10 | 10 | 10 |
| Average gross salary (monthly) | 3612 | 3698 | 4023 | 4354 | 4642 |
| Calculated dividend | 0 | 2 535 000 | 1 990 000 | 1 990 000 | 1 329 976 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
3 recordsState aid and de minimis aid in total 136 917 € (2024–2026). Largest grantors: Riigi Tugiteenuste Keskus (70 073 €), Ettevõtluse ja Innovatsiooni Sihtasutus (64 344 €), Eesti Töötukassa (2500 €).
Show all aid records (3)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Riigi Tugiteenuste Keskus | Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringud | 70 073 € | 11.02.2026 |
| Eesti Töötukassa | Koolitus VTA | 2500 € | 04.04.2025 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 64 344 € | 06.08.2024 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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