Foil OÜRegistered

16340465Private limited company (OÜ)Founded 2021

Key figures

96 720 €−55,8%
Revenue 2025
+26,5%
Average annual growth 2021/22–2025
0100 k200 k300 k2021/22202320242025

Ratios

2025

Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.

Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
0200 k400 k2021/22202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q3 20260 €—0 €
Q2 20260 €—0 €
Q1 202656 950 €—0 €
Q4 202512 770 €—0 €
Q3 20250 €—0 €
Q2 202555 000 €—0 €
Q1 20258500 €—0 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2025

Distributed as dividends 50 000 € (35% of distributable profit).

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2022–2025
2021/22202320242025
Balance sheet — assets
Total current assets23 507133 809177 032166 639
Total non-current assets8250625135 315135 185
Total assets31 757140 060212 347301 824
Balance sheet — liabilities and equity
Current liabilities27160 09465 41340 086
Non-current liabilities————
Total liabilities27160 09465 41340 086
Share capital2500250025002500
Retained earnings of previous periods——27 46594 434
Profit for the year28 98673 479116 969164 804
Total equity31 48679 966146 934261 738
Income statement
Sales revenue47 825124 232218 70396 720
Operating profit29 07578 98493 72971 859
EBITDA34 32583 48495 97971 859
Profit before income tax28 98679 729129 469179 900
Profit for the reporting year28 98673 479116 969164 804
Labour costs0000
Depreciation of non-current assets5250450022500
Other indicators
Employees0000
Calculated dividend———50 000

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
Register status
Registered
Business Register
Tax debt
None
Tax and Customs Board list of tax debtors
Enforcement and official notices
None
Official Announcements (Ametlikud Teadaanded)
Annual report filing
3/3 filed
All on time
Business Register · 2023–2025
Share pledges and disposal bans
None
Business Register

Data from public registers, not a credit rating.

Connections graph
100%Foil OÜKaupo Rätsepp
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL

Loading list of reports…

Source: e-Business Register (RIK). Files open/download directly from the official register.

Summary: Foil OÜ

Overview

Foil OÜ (registry code 16340465) 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: Tabasalu alevik, Harku vald, Harju maakond. According to the latest annual report, the main activity is other real estate management or related activities (EMTAK 68329). The company is registered for VAT (VAT number EE102608766).

Financial results

Revenue in financial year 2025 was 96 720 €, down 55,8% on the previous year (218 703 €). From 2021/22 to 2025, revenue grew by an average of 26,5% per year. Net profit for financial year 2025 was 164 804 € (170% of revenue). The company was profitable in all 4 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 301 824 € and equity 261 738 € (86,7% of assets).

Latest quarterly figures

According to the Tax and Customs Board, the company declared no turnover in Q3 2026.

Management and owners

The company has one management board member. The sole owner of the company is a private individual.

Data sources and freshness

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 29.06.2026. 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.

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