Aktsiaselts FORANS EESTI

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	15.04.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.10.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	24.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	02.08.2005	Valid	PDF
2003	09.07.2003 – 31.12.2003	26.07.2004	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations45 Public transactions2 Grants8 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 130 €	14 803 €	1,07 M €+25,1%	3
2026 Q2	16 641 €	15 646 €	853 542 €−19,4%	3
2026 Q1	29 675 €	29 355 €	1,06 M €−27,7%	3
Total 2026:	61 446 €	59 804 €	2,98 M €
2025 Q4	46 863 €	24 753 €	1,47 M €−0,1%	7
2025 Q3	66 616 €	24 058 €	1,47 M €−42,3%	8
2025 Q2	59 651 €	26 848 €	2,54 M €−6,2%	8
2025 Q1	54 196 €	27 777 €	2,71 M €+13,8%	8
Total 2025:	227 326 €	103 436 €	8,19 M €
2024 Q4	70 745 €	24 249 €	2,38 M €+32,4%	10
2024 Q3	56 224 €	24 691 €	1,80 M €−2,6%	8
2024 Q2	67 660 €	30 237 €	1,85 M €−8,8%	8
2024 Q1	70 225 €	27 255 €	2,03 M €+1,4%	11
Total 2024:	264 854 €	106 432 €	8,06 M €
2023 Q4	57 892 €	24 606 €	2,00 M €+9,6%	11
2023 Q3	44 534 €	25 756 €	1,82 M €−15,0%	11
2023 Q2	91 371 €	25 277 €	2,15 M €+2,7%	11
2023 Q1	49 024 €	27 008 €	2,09 M €−35,4%	11
Total 2023:	242 821 €	102 647 €	8,06 M €
2022 Q4	71 932 €	30 779 €	3,24 M €+27,8%	12
2022 Q3	60 456 €	25 716 €	2,53 M €+5,1%	12
2022 Q2	67 180 €	28 343 €	2,41 M €−11,1%	13
2022 Q1	78 254 €	25 736 €	2,71 M €+17,4%	14
Total 2022:	277 822 €	110 574 €	10,9 M €
2021 Q4	88 911,48 €	24 815,10 €	2,31 M €+2,3%	14
2021 Q3	58 477,10 €	24 484,68 €	2,25 M €+41,9%	13
2021 Q2	72 581,03 €	23 207,44 €	1,59 M €+20,5%	14
2021 Q1	47 096,66 €	25 337,51 €	1,32 M €−58,2%	14
Total 2021:	267 066,27 €	97 844,73 €	7,47 M €
2020 Q4	77 214,12 €	23 781,36 €	3,15 M €+10,8%	14
2020 Q3	61 314,02 €	22 147,12 €	2,85 M €+126%	14
2020 Q2	60 973,92 €	19 831,25 €	1,26 M €−8,0%	14
2020 Q1	42 138 €	19 050 €	1,37 M €+2,7%	15
Total 2020:	241 640,06 €	84 809,73 €	8,63 M €
2019 Q4	44 287 €	20 204 €	1,33 M €−8,1%	15
2019 Q3	40 347 €	21 057 €	1,45 M €+11,5%	16
2019 Q2	19 737 €	23 717 €	1,30 M €+22,4%	16
2019 Q1	0 €	23 629 €	1,06 M €−25,7%	15
Total 2019:	104 371 €	88 607 €	5,14 M €
2018 Q4	0 €	21 416 €	1,43 M €+2,6%	15
2018 Q3	0 €	22 667 €	1,39 M €+1,4%	17
2018 Q2	0 €	20 170 €	1,37 M €+3,3%	18
2018 Q1	0 €	25 006 €	1,33 M €+17,9%	17
Total 2018:	0 €	89 259 €	5,52 M €
2017 Q4	34 718 €	23 519 €	1,13 M €−10,0%	16
2017 Q3	82 129 €	22 424 €	1,25 M €+3,3%	17
2017 Q2	51 138 €	20 494 €	1,21 M €+21,3%	17
2017 Q1	107 597 €	17 631 €	998 965 €+10,4%	17
Total 2017:	275 582 €	84 068 €	4,59 M €
2016 Q4	108 524 €	18 921 €	904 638 €−9,6%	17
2016 Q3	104 501 €	20 920 €	1,00 M €+23,2%	17
2016 Q2	87 820 €	16 984 €	812 032 €+4,6%	17
2016 Q1	84 224 €	16 244 €	776 655 €+5,7%	17
Total 2016:	385 069 €	73 069 €	3,49 M €
2015 Q4	48 149 €	15 610 €	734 561 €−11,5%	17
2015 Q3	67 296 €	17 636 €	829 894 €−1,8%	17
2015 Q2	72 628 €	17 957 €	845 007 €+5,8%	17
2015 Q1	17 527 €	16 977 €	798 861 €	17
Total 2015:	205 600 €	68 180 €	3,21 M €

Revenue by industry

	2022	2023	2024
Wholesale of medicines and other pharmacy goods	6 099 070 €	5 311 684 €	5 380 178 €
Manufacture of other medical instruments and materials			2 649 938 €
Manufacture of other medical and dental instruments and materials	4 066 047 €	2 616 203 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Jelena Ivanova	45904XXXXXX	25.04.1959 (67)	Procurator	10.12.2025	-
Aleksejs Kozlovs	-	19.11.1976 (49)	Board member	20.04.2016	-

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Shareholders

	Personal ID code
SWEDBANK AS CLIENTS	40003XXXXXX	07.03.1900 (126)	Shareholder	81 900 EUR	100,00%	Sole ownership	10.08.2018	-

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Other persons

	Personal ID code
Andrejs Demčenko	-	22.11.1974 (51)	Chairman of the supervisory board	26.11.2025	-
Everita Kozlova	-	30.07.1979 (47)	Supervisory-board member	26.11.2025	-
Jūlija Kozlova	-	22.07.1976 (50)	Supervisory-board member	26.11.2025	-
osaühing CLYDE INVEST	10521852	30.12.1998 (27)	Audit firm	24.06.2011	-
Osaühing FORANS	-	-	Founder	09.07.2003	-

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Ultimate beneficial owners

	Personal ID code
Aleksejs Kozlovs	-	19.11.1976 (49)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 068 098 €
Monthly average: 356 033 €
Per employee: 118 678 €
Equity ratio: 434,72%

Labour taxes

Turnover ratio: 1,39%
Tax ratio: 97,84%
Monthly average: 4 934 €
Per employee: 1 645 €

State taxes

Monthly average: 5 043 €
Turnover ratio: 1,42%

Estimated salary

Gross salary: 2 998 €
Net salary: 2 408 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	4 672 697 €+223%	1 448 680 €−61,7%	3 785 542 €+6,8%	3 544 964 €+3,0%	3 440 248 €+23,2%	2 791 956 €
Non-current assets	1 €−100,0%	2 032 778 €+9 882%	20 364 €−30,7%	29 368 €+236%	8 740 €−27,2%	12 010 €
Total assets	4 672 698 €+34,2%	3 481 458 €−8,5%	3 805 906 €+6,5%	3 574 332 €+3,6%	3 448 988 €+23,0%	2 803 966 €
Short-term liabilities	2 091 634 €+115%	973 844 €−0,4%	978 014 €−6,6%	1 047 551 €−2,6%	1 075 105 €−1,2%	1 088 532 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 091 634 €+115%	973 844 €−0,4%	978 014 €−6,6%	1 047 551 €−2,6%	1 075 105 €−1,2%	1 088 532 €
Share or stock capital	81 900 €	81 900 €	81 900 €	81 900 €	81 900 €	81 900 €
Retained earnings	2 417 405 €−11,7%	2 737 683 €+12,4%	2 436 572 €+6,7%	2 283 674 €+40,5%	1 625 225 €+9,7%	1 482 082 €
Net profit	73 450 €+123%	-320 278 €−206%	301 111 €+96,9%	152 898 €−76,8%	658 449 €+360%	143 143 €
Equity	2 581 064 €+2,9%	2 507 614 €−11,3%	2 827 892 €+11,9%	2 526 781 €+6,4%	2 373 883 €+38,4%	1 715 434 €
Turnover	8 030 116 €+1,3%	7 927 887 €−22,0%	10 165 117 €+39,8%	7 273 135 €−16,7%	8 732 497 €+88,8%	4 625 515 €
Profit margin	0,9%	-4,0%	3,0%	2,1%	7,5%	3,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	163 541 €	661 764 €
Liquidity
Current ratio	3,4	3,2
Quick ratio	0,9	1,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	61,5	48,9
Asset turnover	2,1	2,8
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	2,1%	7,5%
Net profit margin	2,1%	7,5%
Return on assets (roa)	4,4%	21,1%
Return on equity (roe)	6,1%	27,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10073301 / M15	08.09.2026	Reporting-fine order	06.10.2026	Signed08.09.2026
Ä 10073301 / M14	12.07.2026	Fine-warning order – annual report not filed	24.08.2026	Entered into force25.07.2026
Ä 10073301 / M13	13.01.2026	Order refunding the fee (NAP)	-	Entered into force13.01.2026
Ä 10073301 / 22	12.01.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.01.2026
Ä 10073301 / 21	10.12.2025	Entry – Amendment entry	-	Entered into force10.12.2025

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


01.03.2024	Tartu Lastekunstikool	190,32 €Received	OPERATING EXPENSESYouth hobby education and activities
26.01.2021	Tartu Hooldekodu	79,40 €Received	OPERATING EXPENSESElderly social-welfare institutions

Funded projects


Tootmisprotsessi, sh tehnoloogilise skeemi, optimeerimine olemasolevatele ja uutele tootegruppidele, uute standardite EVS-EN ISO 14971:2009, EVS-EN 980:2008 ja EVS-EN 1041:2008 kasutuselevõtmine1.4.0501.10-1874	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.02.2010 – 30.09.20102007-2013	6 135,52 €	6 135,52 €	Completed
Tootedokumentatsiooni väljatöötamine ja vastavusse viimine Vene Föderatsiooni Tervishoiuministeeriumi nõuetega1.4.0501.09-0544	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	27.07.2009 – 31.12.20092007-2013	4 601,64 €	4 601,64 €	Completed
Kvaliteedijuhtimissüsteemi täiendamine ja muutmine seoses ISO 9001:2008 ja direktiivi 2007/47/EC ilmumisega1.4.0501.09-0253	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	26.01.2009 – 30.06.20092007-2013	4 601,64 €	4 601,64 €	Completed
Kvaliteedijuhtimissüsteemi täiendamine ja muutmine seoses meditsiiniseadmete tootmise kvaliteedijuhtimise standardi ISO 13485:2003 muudatuse A1:2007 ilmumisega1.4.0501.08-0010	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.07.2008 – 30.11.20082007-2013	5 368,58 €	5 368,58 €	Completed
Dokumentatsiooni ümbertöötamine vastavalt uuele meditsiiniseadmete riskijuhtimi2.0100.08-3476	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.01.2008 – 31.05.20082004-2006	4 601,64 €	4 601,64 €	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

No domains found

Company has no valid .ee domains

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.