OÜ ForekRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 902 616 €−39,2%
Revenue 2025
−5,9%
Average annual change 2019–2025
Ratios
2025−14,9%
Profit margin
13,0%
EBITDA margin
24,4%
Equity ratio
1,9×
Current ratio
−15,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 420 892 € | — | 4 € |
| Q1 2026 | 457 752 € | — | 4 € |
| Q4 2025 | 683 524 € | — | 4 € |
| Q3 2025 | 522 413 € | — | 4 € |
| Q2 2025 | 477 917 € | — | 4 € |
| Q1 2025 | 119 218 € | — | 5 € |
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 | 1 064 911 | 2 205 169 | 2 304 377 | 2 629 716 | 2 342 774 | 2 132 873 | 1 951 040 |
| Total non-current assets | 4 843 153 | 4 613 460 | 4 447 887 | 4 854 454 | 4 696 202 | 5 383 497 | 5 351 600 |
| Total assets | 5 908 064 | 6 818 629 | 6 752 264 | 7 484 170 | 7 038 976 | 7 516 370 | 7 302 640 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 706 433 | 1 725 216 | 872 321 | 1 319 763 | 836 626 | 448 949 | 1 046 842 |
| Non-current liabilities | 5 141 606 | 4 865 927 | 5 090 048 | 5 412 202 | 4 367 623 | 5 001 301 | 4 473 199 |
| Total liabilities | 5 848 039 | 6 591 143 | 5 962 369 | 6 731 965 | 5 204 249 | 5 450 250 | 5 520 041 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −269 726 | −242 975 | −75 514 | 486 895 | 449 205 | 1 531 727 | 1 763 120 |
| Profit for the year | 26 751 | 167 461 | 562 409 | −37 690 | 1 082 522 | 231 393 | −283 521 |
| Reserves and other equity | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Total equity | 60 025 | 227 486 | 789 895 | 752 205 | 1 834 727 | 2 066 120 | 1 782 599 |
| Income statement | |||||||
| Sales revenue | 2 732 121 | 2 404 805 | 3 909 962 | 2 582 491 | 6 912 041 | 3 127 874 | 1 902 616 |
| Operating profit | 288 849 | 393 412 | 793 922 | 186 500 | 1 309 084 | 623 523 | 85 425 |
| EBITDA | 852 808 | 893 699 | 1 118 596 | 444 915 | 1 911 408 | 947 665 | 247 916 |
| Profit before income tax | 26 751 | 167 461 | 562 409 | −37 690 | 1 082 522 | 231 393 | −283 521 |
| Profit for the reporting year | 26 751 | 167 461 | 562 409 | −37 690 | 1 082 522 | 231 393 | −283 521 |
| Labour costs | 18 173 | 19 560 | 15 439 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 563 959 | 500 287 | 324 674 | 258 415 | 602 324 | 324 142 | 162 491 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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