Foonika OÜ
RegisteredKey figures
Ratios
2025Summary: Foonika OÜ
What kind of company is it?
Foonika OÜ (registry code 16180228) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is beverage serving activities (EMTAK 56301). The company is registered for VAT (VAT number EE102349261).
How is the company doing financially?
Revenue in financial year 2025 was 528 749 €, up 78,8% on the previous year (295 792 €). From 2021 to 2025, revenue grew by an average of 44,0% per year. This is the company's highest revenue among the published years (2021–2025). Financial year 2025 ended with a loss of 49 199 €. The company was profitable in 1 of the 5 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 528 749 €.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 261 277 €, up 49,3% on the same quarter a year earlier. The company had 17 employees in that quarter. Labour taxes paid in the quarter: 18 820 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 840 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is Barsmart OÜ.
What should you look out for?
Equity was negative at the end of financial year 2025 (−46 417 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
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 | 261 277 € | 17 | 18 820 € |
| Q2 2026 | 196 433 € | 14 | 11 939 € |
| Q1 2026 | 120 439 € | 13 | 13 912 € |
| Q4 2025 | 139 095 € | 12 | 14 167 € |
| Q3 2025 | 175 054 € | 9 | 14 187 € |
| Q2 2025 | 134 658 € | 10 | 11 605 € |
| Q1 2025 | 88 120 € | 9 | 11 705 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 122 885 | 196 674 | 171 837 | 295 792 | 528 749 |
| Net profit | 20 537 | −9926 | −4383 | −135 808 | −49 199 |
| Retained earnings | 0 | 20 536 | 10 610 | 5226 | −130 582 |
| Total assets | 34 482 | 40 398 | 41 091 | 83 512 | 82 961 |
| Total liabilities | 11 445 | 27 288 | 32 364 | 80 730 | 129 378 |
| Total equity | 23 037 | 13 110 | 8727 | 2782 | −46 417 |
| Employees | 2 | 3 | 2 | 1 | 1 |
| Average gross salary (monthly) | 998 | 1363 | 1907 | 6250 | 8170 |
| Calculated dividend | — | 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.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
4 recordsState aid and de minimis aid in total 36 500 € (2025–2026). Largest grantors: Tallinna Kultuuri- ja Spordiamet (36 500 €).
Show all aid records (4)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Tallinna Kultuuri- ja Spordiamet | Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabi | 9500 € | 03.07.2026 |
| Tallinna Kultuuri- ja Spordiamet | Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabi | 6000 € | 11.02.2026 |
| Tallinna Kultuuri- ja Spordiamet | Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabi | 13 000 € | 04.07.2025 |
| Tallinna Kultuuri- ja Spordiamet | Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabi | 8000 € | 19.02.2025 |
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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