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 y)
Capital:: 24 401 EUR
Address:: Lõuna tn 9-10, Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond, 46202
Status:: Registered

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Contacts

Phone:: +372 5032731
Email:: fk@foronte.ee

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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

Industry TOPNo. 173 of 220 companies

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

173.Foronte OÜ7.1k €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100223321	01.06.1995	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains4 Licenses–Regulations22 Public transactions3 Grants3 State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	1 395 €−62,4%	-
2026 Q2	0 €	0 €	3 710 €+147%	-
2026 Q1	0 €	0 €	1 503 €+212%	-
Total 2026:	0 €	0 €	6 608 €
2025 Q4	0 €	0 €	482 €−92,8%	-
2025 Q3	0 €	0 €	6 715 €	-
2025 Q2	0 €	0 €	0 €−100%	-
2025 Q1	0 €	645 €	2 564 €−41,6%	-
Total 2025:	0 €	645 €	9 761 €
2024 Q4	702 €	963 €	4 394 €+190%	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
Total 2024:	702 €	3 181 €	15 008 €
2023 Q4	0 €	0 €	19 951 €+27,1%	-
2023 Q3	0 €	0 €	15 691 €+239%	-
2023 Q2	0 €	0 €	4 623 €+2 001%	-
2023 Q1	4 445 €	0 €	220 €−99,7%	-
Total 2023:	4 445 €	0 €	40 485 €
2022 Q4	13 487 €	0 €	72 268 €+2 901%	-
2022 Q3	0 €	0 €	2 408 €−67,0%	-
2022 Q2	524 €	0 €	7 300 €+161%	-
2022 Q1	0 €	0 €	2 800 €−96,7%	-
Total 2022:	14 011 €	0 €	84 776 €
2021 Q4	143,33 €	54,86 €	84 403,36 €+118%	-
2021 Q3	2 910,37 €	0 €	38 800 €+1 113%	-
2021 Q2	0 €	0 €	3 200 €−78,3%	-
2021 Q1	1 399,66 €	0 €	14 764 €+1 853%	-
Total 2021:	4 453,36 €	54,86 €	141 167,36 €
2020 Q4	0 €	0 €	756 €	-
2020 Q3	-	-	0 €	-
2020 Q2	0 €	0 €	0 €−100%	-
2020 Q1	244 €	0 €	1 815 €+55,0%	0
Total 2020:	244 €	0 €	2 571 €
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
Total 2019:	0 €	0 €	5 281 €
2018 Q4	144 €	0 €	1 661 €−84,4%	0
2018 Q3	0 €	0 €	10 615 €+557%	0
2018 Q2	0 €	0 €	1 615 €+39,5%	0
2018 Q1	275 €	0 €	1 158 €−49,4%	0
Total 2018:	419 €	0 €	15 049 €
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
Total 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
Total 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
Total 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 20.10.2026

Representatives

	Personal ID code
Indrek Paris	37412XXXXXX	01.12.1974 (51)	Board member	18.05.2026	-

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Shareholders

	Personal ID code
Leelo Saar	48308XXXXXX	26.08.1983 (43)	Shareholder	18 000 EUR	73,77%	Sole ownership	29.11.2024	-
Infra Projektijuhtimise OÜ	12033080	28.12.2010 (15)	Shareholder	6 401 EUR	26,23%	Sole ownership	01.06.2026	-

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Ultimate beneficial owners

	Personal ID code
Leelo Saar	48308XXXXXX	26.08.1983 (43)	Direct holding	25.08.2026	-
Indrek Paris	37412XXXXXX	01.12.1974 (51)	Member of higher governing body (board or supervisory board)	30.06.2026	-

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Holdings in companies


HDD Estonia OÜ	27.01.2020	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Lasteaed OÜ	26.10.2005	Shareholder	3 835 EUR	100,00%	Sole ownership	02.09.2023	-
ACM OÜ	29.07.2021	Shareholder	500 EUR	20,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 1 395 €
Monthly average: 465 €
Per employee: -
Equity ratio: 1,91%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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 €+258%	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 €+3,5%	1 292 891 €
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 €+0,9%	1 365 574 €
Short-term liabilities	163 682 €+414%	31 838 €−23,4%	41 580 €−74,0%	159 779 €+6,9%	149 518 €+231%	45 198 €−71,9%	160 623 €
Long-term liabilities	332 617 €−0,6%	334 465 €+6,3%	314 737 €−53,1%	670 663 €−17,1%	808 584 €+158%	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%	358 895 €−4,6%	376 257 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	202 490 €−53,6%	436 410 €−60,7%	1 110 916 €+4,2%	1 066 402 €+5,4%	1 011 660 €+3,0%	982 288 €+3,1%	952 793 €
Net profit	-158 006 €+32,5%	-233 920 €+65,3%	-674 505 €−1 615%	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	-	-909,0%	-302,6%	14,2%	22,0%	17,2%	5,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	191 782 €	194 840 €
Liquidity
Current ratio	1,0	0,9
Quick ratio	1,0	0,3
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	220,3	452,5
Asset turnover	0,2	0,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	20,7%	23,6%
Net profit margin	14,2%	22,0%
Return on assets (roa)	2,2%	3,2%
Return on equity (roe)	4,0%	5,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40003835 / M11	01.06.2026	Directive order – Change of shareholders	08.06.2026	Deficiencies remedied01.06.2026
Ä 40003835 / 15	01.06.2026	Entry – Amendment entry	-	Entered into force01.06.2026
Ä 40003835 / 14	18.05.2026	Entry – Amendment entry	-	Entered into force18.05.2026
Ä 40003835 / 13	29.11.2024	Entry – Amendment entry	-	Entered into force29.11.2024
Ä 40003835 / M10	07.11.2024	Order to remedy deficiencies – Amendment entry	22.11.2024	Entered into force26.11.2024

Real estate

		Purpose
Nõlva tn 38, Toila alevik, Jõhvi vald, Ida-Viru maakond	11 963 m²	Commercial land 100%
Oru tn 17, Toila alevik, Jõhvi vald, Ida-Viru maakond	8474 m²	Public-buildings land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-13-57912/17	Määruskaebusmenetlus	Court ruling	Other, law of obligations	Kai Kullerkupp, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2014:2.13.57912.24600	16.10.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.01.2024	Toila Vallavalitsus	3 415,86 €Received	OTHER OPERATING EXPENSESPre-primary education
19.01.2024	Toila Vallavalitsus	95,77 €Received	OTHER OPERATING EXPENSESMunicipal government
14.12.2023	Toila Vallavalitsus	331 917,10 €Received	OTHER OPERATING EXPENSESPre-primary education

Funded projects


Ettevõtte töötajate koolitus ökonoomseks, keskkonnasäästlikuks ja ohutuks liikl1.0200.06-1109	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	03.12.2004 – 03.05.20052004-2006	1 137,41 €	1 137,41 €	Completed
Uuringud ja äriplaan2.0100.06-1304	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.10.2004 – 31.03.20052004-2006	10 992,80 €	10 992,80 €	Completed
Laste- ja hoolekandeasutuse hoone ehitamine3.0300-0396	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	01.09.2004 – 25.09.20062004-2006	214 706,33 €	214 706,33 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


hddestonia.ee	Active	16.01.2020	17.01.2027
mlr.ee	Active	23.05.2018	24.05.2031
naerumeri.ee	Active	11.01.2011	12.01.2027
foronte.ee	Active	04.07.2010	07.01.2027

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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

Data comes from public registers.