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Osaühing Forero Invest

Legal form:

Private limited company

Registry code:

11065936

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.09.2004 (21)

Capital:

2 556 EUR

Address:

Lõõtsa tn 2b, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

erel@erel.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101013213	10.12.2005	08.05.2011

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2023	Valid
2020	01.01.2020 - 31.12.2020	08.11.2021	Valid
2019	01.01.2019 - 31.12.2019	23.09.2021	Valid
2018	01.01.2018 - 31.12.2018	22.09.2021	Valid
2017	01.01.2017 - 31.12.2017	27.03.2020	Valid
2016	01.01.2016 - 31.12.2016	28.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2017	Valid
2014	01.01.2014 - 31.12.2014	27.04.2016	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.10.2013	Valid
2011	01.01.2011 - 31.12.2011	20.02.2013	Valid
2010	01.01.2010 - 31.12.2010	27.03.2012	Valid
2009	01.01.2009 - 31.12.2009	03.12.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	05.08.2008	Valid
2006	01.01.2006 - 31.12.2006	11.07.2007	Valid
2005	01.09.2004 - 31.12.2005	10.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Employees
2022 Q3	50 €	-
Kokku 2022:	50 €
2016 Q4	0 €	0
2016 Q3	0 €	0
2016 Q2	0 €	0
Kokku 2016:	0 €

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
Sergio Santini	SünnXXXXXXXXXXXXXXX	12.11.1960 (65)	Board member	01.10.2004	-
Francesca Granchi	-	10.01.1969 (57)	Procurator	01.10.2004	-

3 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
Sergio Santini	SünnXXXXXXXXXXXXXXX	12.11.1960 (65)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Francesca Granchi	-	10.01.1969 (57)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Ermitex Investeeringud	-	-	Founder	01.09.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Francesca Granchi	-	10.01.1969 (57)	Direct holding	27.08.2019	-
Sergio Santini	SünnXXXXXXXXXXXXXXX	12.11.1960 (65)	Direct holding	11.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Narva Development Project OÜ	06.05.2005	Shareholder	511,00 EUR	20	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

2022 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	12 €	12 €	12 €	12 €
Non-current assets	257 968 €	257 968 €	257 968 €	257 968 €
Total assets	257 980 €	257 980 €	257 980 €	257 980 €
Short-term liabilities	80 €	80 €	80 €	80 €
Long-term liabilities	255 395 €	255 395 €	255 395 €	255 395 €
Total liabilities	255 475 €	255 475 €	255 475 €	255 475 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-131 719 €258 172.5%	-51 €	-51 €100.7%	6 954 €
Net profit	-	-	-	-7 005 €
Equity	2 505 €	2 505 €	2 505 €	2 505 €
Turnover	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.G	P.P	D.Q	0.2	0.1
Quick ratio	O.E	G.O	J.F	0.2	0.1
Cash ratio	Q.N	S.I	S.V	0.2	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	V.A	X.W	K.R	1.0	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	Z.P%	O.Y%	Z.J%	-2.7%	-2.7%
Return on equity (roe)	G.H%	B.Y%	K.Z%	-279.6%	-281.8%

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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 10082654 / M10	22.10.2025	Reporting-fine order	20.11.2025	Entered into force (21.11.2025)
Ä 10082654 / M9	14.08.2025	Fine-warning order – annual report not filed	29.09.2025	Entered into force (30.08.2025)
Ä 10082654 / M8	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10082654 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 10082654 / 13	11.10.2023	Entry - Amendment entry		Entered into force (11.10.2023)

Osaühing Forero Invest

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Real estate

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Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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