General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Foronte OÜ

Legal form:

Private limited company

Registry code:

10228106

VAT no.:

EE100223321

Fiscal-year period:

01.01 - 31.12

Established:

01.07.1997 (29)

Capital:

24 401 EUR

Address:

Lõuna tn 9-10, Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond, 46202

Status:

Registered

Contacts

Email:

fk@foronte.ee

Phone:

+372 5032731

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE100223321	01.06.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	31.10.2022	Valid
2020	01.01.2020 - 31.12.2020	28.02.2022	Valid
2019	01.01.2019 - 31.12.2019	07.04.2020	Valid
2018	01.01.2018 - 31.12.2018	23.01.2020	Valid
2017	01.01.2017 - 31.12.2017	02.04.2019	Valid
2016	01.01.2016 - 31.12.2016	01.08.2018	Valid
2015	01.01.2015 - 31.12.2015	29.06.2017	Valid
2014	01.01.2014 - 31.12.2014	27.04.2016	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	22.10.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	3 710 €146.8%	-
2026 Q1	0 €	0 €	1 503 €211.8%	-
Kokku 2026:	0 €	0 €	5 213 €
2025 Q4	0 €	0 €	482 €92.8%	-
2025 Q3	0 €	0 €	6 715 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	645 €	2 564 €41.6%	-
Kokku 2025:	0 €	645 €	9 761 €35.0%
2024 Q4	702 €	963 €	4 394 €190.2%	1
2024 Q3	0 €	1 161 €	1 514 €56.2%	1
2024 Q2	0 €	1 057 €	3 460 €38.7%	1
2024 Q1	0 €	0 €	5 640 €71.7%	1
Kokku 2024:	702 €	3 181 €	15 008 €77.4%
2023 Q4	0 €	0 €	19 951 €27.2%	-
2023 Q3	0 €	0 €	15 691 €239.4%	-
2023 Q2	0 €	0 €	4 623 €82.4%	-
2023 Q1	4 445 €	0 €	26 220 €63.7%	-
Kokku 2023:	4 445 €	0 €	66 486 €21.6%
2022 Q4	13 487 €	0 €	72 268 €2 900.8%	-
2022 Q3	0 €	0 €	2 408 €67.0%	-
2022 Q2	524 €	0 €	7 300 €160.7%	-
2022 Q1	0 €	0 €	2 800 €96.7%	-
Kokku 2022:	14 011 €	0 €	84 777 €39.9%
2021 Q4	143 €	55 €	84 403 €117.5%	-
2021 Q3	2 910 €	0 €	38 800 €1 112.5%	-
2021 Q2	0 €	0 €	3 200 €78.3%	-
2021 Q1	1 400 €	0 €	14 764 €1 852.9%	-
Kokku 2021:	4 453 €	55 €	141 167 €5 390.8%
2020 Q4	0 €	0 €	756 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	244 €	0 €	1 815 €55.0%	0
Kokku 2020:	244 €	0 €	2 571 €51.3%
2019 Q4	0 €	0 €	1 171 €13.9%	0
2019 Q3	0 €	0 €	1 028 €30.0%	0
2019 Q2	0 €	0 €	1 469 €8.9%	0
2019 Q1	0 €	0 €	1 613 €2.9%	0
Kokku 2019:	0 €	0 €	5 281 €64.9%
2018 Q4	144 €	0 €	1 661 €84.4%	0
2018 Q3	0 €	0 €	10 615 €557.3%	0
2018 Q2	0 €	0 €	1 615 €39.5%	0
2018 Q1	275 €	0 €	1 158 €49.4%	0
Kokku 2018:	419 €	0 €	15 049 €204.3%
2017 Q4	144 €	0 €	2 290 €13.8%	0
2017 Q3	0 €	0 €	2 656 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	405 €	0 €	0 €	0
Kokku 2017:	549 €	0 €	4 946 €
2016 Q4	144 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-1 061 €	0 €	0 €	0
2016 Q1	1 236 €	0 €	0 €	0
Kokku 2016:	319 €	0 €	0 €
2015 Q4	3 224 €	0 €	0 €	0
2015 Q3	3 131 €	0 €	0 €	0
2015 Q2	2 965 €	0 €	0 €	0
2015 Q1	1 270 €	43 €	0 €	0
Kokku 2015:	10 590 €	43 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	205 709 €	222 877 €	19 609 €
Other financial service activities n.e.c., except insurance and pension funding			6 124 €
Sale of other motor vehicles	66 666 €
Financial consultancy	41 192 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Paris	37412XXXXXX	01.12.1974 (51)	Board member	18.05.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Infra Projektijuhtimise OÜ	-	28.12.2010 (15)	Shareholder	6 401,00 EUR	26,23	Sole ownership	01.06.2026	-
Leelo Saar	48308XXXXXX	26.08.1983 (42)	Shareholder	18 000,00 EUR	73,77	Sole ownership	29.11.2024	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Paris	37412XXXXXX	01.12.1974 (51)	Member of higher governing body (board or supervisory board)	30.06.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Lasteaed OÜ	26.10.2005	Shareholder	3 835,00 EUR	100	Sole ownership	02.09.2023	-
HDD Estonia OÜ	27.01.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
ACM OÜ	29.07.2021	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

2026 Q2

Turnover

Amount

3 710 €

Monthly average

1 237 €

Per employee

0 €

Equity ratio

5,07%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 458 €13.8%	30 684 €47.8%	58 791 €63.4%	160 762 €14.8%	140 079 €257.7%	39 158 €64.0%	108 691 €
Non-current assets	538 726 €4.2%	562 510 €24.0%	740 338 €58.6%	1 786 997 €5.5%	1 891 455 €41.3%	1 338 427 €6.0%	1 262 922 €
Total assets	565 184 €4.7%	593 194 €25.8%	799 129 €59.0%	1 947 759 €4.1%	2 031 534 €47.5%	1 377 585 €0.4%	1 371 613 €
Short-term liabilities	163 682 €414.1%	31 838 €23.4%	41 580 €74.0%	159 779 €6.9%	149 518 €230.8%	45 198 €78.1%	206 417 €
Long-term liabilities	332 617 €0.6%	334 465 €6.3%	314 737 €53.1%	670 663 €17.1%	808 584 €157.8%	313 697 €45.5%	215 634 €
Total liabilities	496 299 €35.5%	366 303 €2.8%	356 317 €57.1%	830 442 €13.3%	958 102 €167.0%	358 895 €15.0%	422 051 €
Share or stock capital	24 401 €	24 401 €281.2%	6 401 €	6 401 €0.2%	6 391 €	6 391 €	6 391 €
Retained earnings	202 490 €53.6%	436 410 €60.7%	1 110 916 €4.2%	1 066 402 €5.3%	1 012 299 €3.0%	982 927 €7.5%	914 010 €
Net profit	-158 006 €32.5%	-233 920 €65.3%	-674 505 €1 615.3%	44 514 €18.7%	54 742 €86.4%	29 372 €0.7%	29 161 €
Equity	68 885 €69.6%	226 891 €48.8%	442 812 €60.4%	1 117 317 €4.1%	1 073 432 €5.4%	1 018 690 €7.3%	949 562 €
Turnover	-	25 733 €88.5%	222 877 €28.9%	313 567 €26.2%	248 400 €45.3%	170 945 €67.9%	532 692 €
Profit margin	0.00%	-909.03%200.4%	-302.64%2 231.8%	14.20%35.6%	22.04%28.3%	17.18%213.9%	5.47%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-NE HFM	-EZ TQI	JPT AOT	191 782	194 840
Liquidity
Current ratio	T.V	K.X	B.J	1.0	0.9
Quick ratio	Y.W	U.H	V.A	1.0	0.3
Cash ratio	L.Y	T.E	I.N	0.0	0.1
Efficiency
Days sales outstanding (dso)	-	KNA.M	FOT.E	220.3	452.5
Asset turnover	-	B.Y	S.I	0.2	0.1
Structure
Debt ratio	C.T	S.A	Y.Y	0.4	0.5
Profitability
Operating margin	-	-LPQ.T%	LED.K%	20.7%	23.6%
Net profit margin	-	-EDL.H%	-YYL.Z%	14.2%	22.0%
Return on assets (roa)	-MV.Y%	-BW.Q%	-KL.Z%	2.2%	3.2%
Return on equity (roe)	-MWS.X%	-VEL.C%	-ULI.L%	4.0%	5.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40003835 / M11	01.06.2026	Directive order - Change of shareholders	08.06.2026	Deficiencies remedied (01.06.2026)
Ä 40003835 / 15	01.06.2026	Entry - Amendment entry		Entered into force (01.06.2026)
Ä 40003835 / 14	18.05.2026	Entry - Amendment entry		Entered into force (18.05.2026)
Ä 40003835 / 13	29.11.2024	Entry - Amendment entry		Entered into force (29.11.2024)
Ä 40003835 / M10	07.11.2024	Order to remedy deficiencies - Amendment entry	22.11.2024	Entered into force (26.11.2024)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Nõlva tn 38, Toila alevik, Jõhvi vald, Ida-Viru maakond	11963 m²	Commercial land 100%
Oru tn 17, Toila alevik, Jõhvi vald, Ida-Viru maakond	8474 m²	Public-buildings land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-13-57912/17	Civil case	Court ruling	Other, law of obligations	Kai Kullerkupp, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2014:2.13.57912.24600	16.10.2014

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.01.2024	Toila Vallavalitsus	3 415.86 € Received	OTHER OPERATING EXPENSES Pre-primary education
19.01.2024	Toila Vallavalitsus	95.77 € Received	OTHER OPERATING EXPENSES Municipal government
14.12.2023	Toila Vallavalitsus	331 917.10 € Received	OTHER OPERATING EXPENSES Pre-primary education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
mikrovaiekspert.ee	Active	09.09.2020	10.09.2026	-
vaiaekspert.ee	Active	09.09.2020	10.09.2026	-
vaiad.ee	Active	09.09.2020	10.09.2026	-
hddestonia.ee	Active	16.01.2020	17.01.2027	-
mlr.ee	Active	23.05.2018	24.05.2031	-

1 - 5 / 7 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders