Forecr OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 379 286 €+182,3%
Revenue 2024
+182,3%
Average annual growth 2023–2024
Ratios
202424,5%
Profit margin
25,6%
EBITDA margin
39,4%
Equity ratio
1,6×
Current ratio
99,8%
Return on equity
3533 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 890 275 € | 9 | 52 588 € |
| Q1 2026 | 4 971 520 € | 7 | 49 218 € |
| Q4 2025 | 4 566 819 € | 6 | 40 526 € |
| Q3 2025 | 2 271 158 € | 6 | 35 820 € |
| Q2 2025 | 3 193 291 € | 5 | 35 683 € |
| Q1 2025 | 3 845 729 € | 5 | 35 882 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 420 000 € (100% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 725 566 | 3 315 205 |
| Total non-current assets | 0 | 38 886 |
| Total assets | 725 566 | 3 354 091 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 302 416 | 2 015 967 |
| Non-current liabilities | — | 18 089 |
| Total liabilities | 302 416 | 2 034 056 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | 400 |
| Profit for the year | 420 650 | 1 316 885 |
| Reserves and other equity | — | 250 |
| Total equity | 423 150 | 1 320 035 |
| Income statement | ||
| Sales revenue | 1 905 788 | 5 379 286 |
| Operating profit | 436 587 | 1 373 756 |
| EBITDA | — | 1 377 635 |
| Profit before income tax | 420 650 | 1 421 885 |
| Profit for the reporting year | 420 650 | 1 316 885 |
| Labour costs | 31 954 | 197 289 |
| Depreciation of non-current assets | — | 3879 |
| Other indicators | ||
| Employees | 2 | 4 |
| Calculated dividend | — | 420 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Trükkplaatide tootmine