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Aktsiaselts FORANS EESTI

Legal form:

Public limited company

Registry code:

10957408

VAT no.:

EE100838392

Fiscal-year period:

01.01 - 31.12

Established:

09.07.2003 (22)

Capital:

81 900 EUR

Address:

Posti tn 23, Loksa linn, Harju maakond, 74805

Status:

Registered

Contacts

Email:

info@forans.ee

Industries

MANUFACTURING
Other manufacturing
Manufacture of medical and dental instruments and supplies
32509 - Manufacture of other medical instruments and materials
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of pharmaceutical goods and medical supplies
46461 - Wholesale of medicines and other pharmacy goods

VAT liability

	Start	End
EE100838392	15.07.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	15.04.2026	Valid
2023	01.01.2023 - 31.12.2023	14.10.2024	Valid
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	16.07.2022	Valid
2020	01.01.2020 - 31.12.2020	17.11.2021	Valid
2019	01.01.2019 - 31.12.2019	31.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.07.2019	Valid
2017	01.01.2017 - 31.12.2017	23.08.2018	Valid
2016	01.01.2016 - 31.12.2016	18.08.2017	Valid
2015	01.01.2015 - 31.12.2015	27.09.2016	Valid
2014	01.01.2014 - 31.12.2014	27.10.2015	Valid
2013	01.01.2013 - 31.12.2013	23.10.2015	Valid
2012	01.01.2012 - 31.12.2012	12.08.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	24.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.10.2006	Valid
2004	01.01.2004 - 31.12.2004	02.08.2005	Valid
2003	09.07.2003 - 31.12.2003	26.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 675 €	29 355 €	1 059 205 €27.7%	3
Kokku 2026:	29 675 €	29 355 €	1 059 205 €
2025 Q4	46 863 €	24 753 €	1 465 913 €0.1%	7
2025 Q3	66 616 €	24 058 €	1 467 974 €42.3%	8
2025 Q2	59 651 €	26 848 €	2 543 414 €6.2%	8
2025 Q1	54 196 €	27 777 €	2 712 664 €13.8%	8
Kokku 2025:	227 326 €	103 436 €	8 189 965 €1.6%
2024 Q4	70 745 €	24 249 €	2 383 574 €32.4%	10
2024 Q3	56 224 €	24 691 €	1 800 906 €2.6%	8
2024 Q2	67 660 €	30 237 €	1 849 068 €8.8%	8
2024 Q1	70 225 €	27 255 €	2 027 308 €1.4%	11
Kokku 2024:	264 854 €	106 432 €	8 060 856 €0.1%
2023 Q4	57 892 €	24 606 €	1 999 179 €9.6%	11
2023 Q3	44 534 €	25 756 €	1 824 114 €15.0%	11
2023 Q2	91 371 €	25 277 €	2 145 953 €3.1%	11
2023 Q1	49 024 €	27 008 €	2 082 053 €35.6%	11
Kokku 2023:	242 821 €	102 647 €	8 051 299 €25.8%
2022 Q4	71 932 €	30 779 €	3 235 190 €27.8%	12
2022 Q3	60 456 €	25 716 €	2 531 038 €5.1%	12
2022 Q2	67 180 €	28 343 €	2 407 268 €10.2%	13
2022 Q1	78 254 €	25 736 €	2 680 186 €16.1%	14
Kokku 2022:	277 822 €	110 575 €	10 853 683 €45.3%
2021 Q4	88 911 €	24 815 €	2 307 531 €2.3%	14
2021 Q3	58 477 €	24 485 €	2 254 698 €41.9%	13
2021 Q2	72 581 €	23 207 €	1 588 649 €20.5%	14
2021 Q1	47 097 €	25 338 €	1 317 883 €58.2%	14
Kokku 2021:	267 066 €	97 845 €	7 468 761 €13.5%
2020 Q4	77 214 €	23 781 €	3 154 922 €10.8%	14
2020 Q3	61 314 €	22 147 €	2 848 657 €126.3%	14
2020 Q2	60 974 €	19 831 €	1 258 519 €8.0%	14
2020 Q1	42 138 €	19 050 €	1 368 640 €2.7%	15
Kokku 2020:	241 640 €	84 810 €	8 630 737 €67.8%
2019 Q4	44 287 €	20 204 €	1 332 672 €8.1%	15
2019 Q3	40 347 €	21 057 €	1 449 385 €11.5%	16
2019 Q2	19 737 €	23 717 €	1 299 965 €22.4%	16
2019 Q1	0 €	23 629 €	1 061 969 €25.7%	15
Kokku 2019:	104 371 €	88 607 €	5 143 991 €6.9%
2018 Q4	0 €	21 416 €	1 429 248 €2.6%	15
2018 Q3	0 €	22 667 €	1 392 394 €1.4%	17
2018 Q2	0 €	20 170 €	1 373 033 €3.3%	18
2018 Q1	0 €	25 006 €	1 329 238 €17.9%	17
Kokku 2018:	0 €	89 259 €	5 523 913 €20.3%
2017 Q4	34 718 €	23 519 €	1 127 046 €10.0%	16
2017 Q3	82 129 €	22 424 €	1 252 178 €3.3%	17
2017 Q2	51 138 €	20 494 €	1 212 205 €21.3%	17
2017 Q1	107 597 €	17 631 €	998 965 €10.4%	17
Kokku 2017:	275 582 €	84 068 €	4 590 394 €31.4%
2016 Q4	108 524 €	18 921 €	904 638 €9.6%	17
2016 Q3	104 501 €	20 920 €	1 000 248 €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
Kokku 2016:	385 069 €	73 069 €	3 493 573 €8.9%
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
Kokku 2015:	205 600 €	68 180 €	3 208 323 €

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 and dental instruments and materials	4 066 047 €	2 616 203 €	2 649 938 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Ivanova	45904XXXXXX	25.04.1959 (67)	Procurator	10.12.2025	-
Aleksejs Kozlovs	-	19.11.1976 (49)	Board member	20.04.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SWEDBANK AS CLIENTS	40003XXXXXX	07.03.1900 (126)	Shareholder	81 900,00 EUR	100	Sole ownership	10.08.2018	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrejs Demčenko	-	22.11.1974 (51)	Chairman of the supervisory board	26.11.2025	-
Everita Kozlova	-	30.07.1979 (46)	Supervisory-board member	26.11.2025	-
Jūlija Kozlova	-	22.07.1976 (49)	Supervisory-board member	26.11.2025	-
osaühing CLYDE INVEST	-	-	Audit firm	24.06.2011	-
Osaühing FORANS	-	-	Founder	09.07.2003	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksejs Kozlovs	-	19.11.1976 (49)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 059 205 €

Monthly average

353 068 €

Per employee

117 689 €

Equity ratio

431,10%

Labour taxes

Turnover ratio

2,77%

Tax ratio

98,92%

Monthly average

9 785 €

Per employee

1 957 €

State taxes

Monthly average

9 892 €

Turnover ratio

2,80%

Estimated salary

Gross salary

3 537 €

Net salary

2 775 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 672 697 €222.5%	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 €9 882.2%	20 364 €30.7%	29 368 €236.0%	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 €114.8%	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 €114.8%	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	2 425 714 €11.7%	2 745 992 €12.3%	2 444 881 €6.7%	2 291 983 €40.3%	1 633 534 €9.6%	1 490 391 €
Net profit	73 450 €122.9%	-320 278 €206.4%	301 111 €96.9%	152 898 €76.8%	658 449 €360.0%	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	0.91%122.6%	-4.04%236.4%	2.96%40.9%	2.10%72.1%	7.54%143.7%	3.09%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-GAP IJG	MOT JCD	KOF FIB	661 764	150 183
Liquidity
Current ratio	X.P	M.V	H.U	3.2	2.6
Quick ratio	X.J	V.O	B.R	1.4	0.8
Cash ratio	F.E	W.G	L.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	QY.X	ID.P	JH.J	48.9	91.8
Asset turnover	Y.B	Q.I	Z.O	2.8	1.6
Structure
Debt ratio	Q.X	B.O	P.Q	0.3	0.4
Profitability
Operating margin	-A.Q%	O.A%	K.Q%	7.5%	3.1%
Net profit margin	-A.R%	V.J%	E.N%	7.5%	3.1%
Return on assets (roa)	-M.R%	O.V%	E.K%	21.1%	5.0%
Return on equity (roe)	-LN.D%	GV.N%	N.Q%	27.7%	8.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10073301 / M13	13.01.2026	Order refunding the fee (NAP)		Entered into force (13.01.2026)
Ä 10073301 / 22	12.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.01.2026)
Ä 10073301 / 21	10.12.2025	Entry - Amendment entry		Entered into force (10.12.2025)
Ä 10073301 / M12	20.10.2025	Reporting-fine order	15.11.2025	Entered into force (18.11.2025)
Ä 10073301 / M11	12.07.2025	Fine-warning order – annual report not filed	25.08.2025	Entered into force (26.07.2025)

1 - 5 / 43 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.03.2024	Tartu Lastekunstikool	190.32 € Received	OPERATING EXPENSES Youth hobby education and activities
26.01.2021	Tartu Hooldekodu	79.40 € Received	OPERATING EXPENSES Elderly social-welfare institutions

Aktsiaselts FORANS EESTI

Contacts

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VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Representatives

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Aggregate data

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Regulations

Real estate

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Official announcements

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Enforcement proceedings

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Payment orders

No payment orders found