Forus Haldus OÜRegistered
Key figures
1 842 472 €−19,9%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
2605 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 329 473 € | 8 | 33 689 € |
| Q1 2026 | 378 859 € | 8 | 42 678 € |
| Q4 2025 | 408 016 € | 9 | 58 452 € |
| Q3 2025 | 477 026 € | 11 | 67 111 € |
| Q2 2025 | 514 130 € | 14 | 66 568 € |
| Q1 2025 | 588 383 € | 14 | 63 358 € |
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 | 212 840 | 1 127 009 | 1 319 233 | 1 315 173 | 417 797 | 346 356 | — |
| Total non-current assets | 4 187 053 | 4 101 966 | 4 167 864 | 4 362 043 | 2 564 134 | 1 393 354 | — |
| Total assets | 4 399 893 | 5 228 975 | 5 487 097 | 5 677 216 | 2 981 931 | 1 739 710 | 1 187 685 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 111 968 | 1 765 895 | 2 114 843 | 3 575 862 | 1 242 835 | 563 022 | — |
| Non-current liabilities | 3 264 681 | 3 252 039 | 3 067 994 | 1 977 248 | 1 934 994 | 1 118 344 | — |
| Total liabilities | 4 376 649 | 5 017 934 | 5 182 837 | 5 553 110 | 3 177 829 | 1 681 366 | — |
| Share capital | 2501 | 2501 | 25 000 | 25 000 | 25 000 | 25 000 | — |
| Retained earnings of previous periods | −24 784 | 142 846 | 158 290 | 229 011 | 48 856 | −271 145 | — |
| Profit for the year | −4723 | 15 444 | 70 720 | −180 155 | −320 004 | −545 760 | — |
| Reserves and other equity | 50 250 | 50 250 | 50 250 | 50 250 | 50 250 | 850 249 | — |
| Total equity | 23 244 | 211 041 | 304 260 | 124 106 | −195 898 | 58 344 | — |
| Income statement | |||||||
| Sales revenue | 1 602 785 | 7 664 391 | 9 003 172 | 11 457 483 | 7 111 149 | 2 301 155 | 1 842 472 |
| Operating profit | 54 987 | 170 878 | 215 975 | −32 545 | −186 386 | −457 195 | — |
| EBITDA | 85 128 | 378 756 | 384 650 | 166 715 | −28 056 | −341 496 | — |
| Profit before income tax | −4723 | 15 444 | 70 720 | −180 155 | −320 004 | −545 760 | — |
| Profit for the reporting year | −4723 | 15 444 | 70 720 | −180 155 | −320 004 | −545 760 | — |
| Labour costs | 694 371 | 3 358 069 | 3 606 001 | 4 541 152 | 3 571 291 | 697 399 | — |
| Depreciation of non-current assets | 30 141 | 207 878 | 168 675 | 199 260 | 158 330 | 115 699 | — |
| Other indicators | |||||||
| Employees | 35 | 153 | 132 | 145 | 140 | 14 | 14 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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