Forus Grupp OÜ (11272546)

Forus Grupp OÜ

Legal form:

Private limited company

Registry code:

11272546

VAT no.:

EE102268368

Fiscal-year period:

01.01 - 31.12

Established:

11.07.2006 (18)

Former business names:

Silverline Invest OÜ, USS Grupp OÜ

Capital:

4 341 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Kadaka tee 63

Status:

Registered

Contacts

Email:

forus@forus.ee

Phone:

+372 6191980

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE102268368	01.07.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	07.11.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	05.03.2010	Valid
2008	01.01.2008 - 31.12.2008	11.05.2009	Valid
2007	01.01.2007 - 31.12.2007	05.05.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	46 263 €	34 797 €	358 860 €0.8%	3
Kokku 2025:	46 263 €	34 797 €	358 860 €
2024 Q4	43 948 €	30 176 €	361 603 €15.8%	2
2024 Q3	78 994 €	55 210 €	429 467 €15.7%	2
2024 Q2	103 152 €	68 295 €	509 568 €1.6%	2
2024 Q1	108 816 €	72 734 €	517 817 €4.0%	3
Kokku 2024:	334 910 €	226 416 €	1 818 455 €19.5%
2023 Q4	123 305 €	92 195 €	539 205 €2.0%	3
2023 Q3	140 273 €	111 548 €	528 857 €9.6%	8
2023 Q2	142 959 €	106 570 €	584 762 €3.6%	10
2023 Q1	130 175 €	89 699 €	606 483 €27.2%	9
Kokku 2023:	536 712 €	400 011 €	2 259 306 €28.6%
2022 Q4	113 246 €	83 688 €	476 847 €0.3%	9
2022 Q3	122 708 €	84 293 €	478 180 €5.3%	8
2022 Q2	133 085 €	94 738 €	454 108 €30.5%	7
2022 Q1	100 609 €	78 094 €	347 848 €194.9%	9
Kokku 2022:	469 648 €	340 814 €	1 756 983 €455.5%
2021 Q4	53 623 €	47 491 €	117 956 €40.7%	7
2021 Q3	130 041 €	128 306 €	83 850 €31.0%	6
2021 Q2	36 501 €	38 481 €	64 001 €26.8%	3
2021 Q1	28 255 €	27 076 €	50 462 €89.4%	5
Kokku 2021:	248 420 €	241 355 €	316 269 €690.5%
2020 Q4	25 084 €	23 635 €	26 646 €99.4%	3
2020 Q3	24 703 €	23 182 €	13 364 €	2
2020 Q2	18 061 €	18 999 €	0 €	2
2020 Q1	18 862 €	19 721 €	0 €	2
Kokku 2020:	86 709 €	85 537 €	40 010 €

Revenue by industry

	2021	2022	2023
Activities of holding companies	397 629 €	1 346 174 €	874 564 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

358 860 €

Monthly average

119 620 €

Per employee

39 873 €

Equity ratio

2 755,59%

Labour taxes

Turnover ratio

9,70%

Tax ratio

75,22%

Monthly average

11 599 €

Per employee

4 640 €

State taxes

Monthly average

15 421 €

Turnover ratio

12,89%

Estimated salary

Gross salary

8 053 €

Net salary

6 135 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 059 449 €	4 352 438 €7.2%	-100.0%	-	5 601 922 €
Non-current assets	13 948 851 €	14 164 448 €1.5%	-100.0%	-	23 123 624 €
Varad kokku	18 008 300 €	18 516 886 €2.8%	6 360 757 €65.6%	9 317 745 €46.5%	28 725 544 €208.3%
Short-term liabilities	6 399 562 €	9 164 206 €43.2%	-100.0%	-	15 175 267 €
Pikaajalised kohustised	8 017 154 €	6 394 909 €20.2%	-100.0%	-	12 477 060 €
Kohustised kokku	14 416 716 €	15 559 115 €7.9%	-100.0%	-	27 652 327 €
Osa- või aktsiakapital	4 341 €	4 341 €0.0%	-100.0%	-	4 341 €
Jaotamata kasum	3 566 082 €	3 587 243 €0.6%	-100.0%	-	2 575 687 €
Puhaskasum	21 161 €	-633 813 €3 095.2%	-100.0%	-	-1 506 810 €
Omakapital	3 591 584 €	2 957 771 €17.6%	-100.0%	-	1 073 218 €
Turnover	24 365 900 €	26 602 336 €9.2%	397 629 €98.5%	1 346 174 €238.6%	46 148 088 €3 328.1%
Kasumimarginaal	0.09%	-2.38%2 843.4%	0.00%100.0%	0.00%	-3.27%

	Date of birth	Role	Start	Valid
Merike Mumme	06.04.1975 (50)	Board member	15.09.2023	yes
Tarmo Keskküla	07.08.1969 (55)	Board member	10.06.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
U.S. INVEST AKTSIASELTS	07.06.1999 (26)	Shareholder	1 951,00 EUR	44,94	Sole ownership	16.08.2023
Urmas Sõõrumaa	29.11.1961 (63)	Shareholder	2 390,00 EUR	55,06	Sole ownership	16.08.2023

	Date of birth	Control	Start
Urmas Sõõrumaa	29.11.1961 (63)	Direct holding	03.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Forus Security AS	05.01.2000	Shareholder	58 280,00 EUR	100	Sole ownership	16.08.2023
Forus Haldus OÜ	29.05.2015	Shareholder	25 000,00 EUR	100	Sole ownership	16.08.2023
Forus Heakord OÜ	03.12.2020	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
Forus Tehnika Rent OÜ	27.09.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
OSAÜHING Trovatex	29.10.2001	Shareholder	2 282,00 EUR	85,02	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10100135 / M2	13.08.2024	Reporting-fine order	31.08.2024	Entered into force (01.09.2024)
Ä 10100135 / M1	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 10100135 / 26	10.06.2024	Entry - Amendment entry		Entered into force (10.06.2024)
Ä 10100135 / 25	15.09.2023	Entry - Amendment entry		Entered into force (15.09.2023)
Ä 10100135 / 24	29.06.2023	Entry - Amendment entry		Entered into force (29.06.2023)
Ä 10100135 / 23	19.06.2023	Entry - Amendment entry		Entered into force (19.06.2023)
Ä 10100135 / 22	05.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.01.2022)
Ä 10100135 / 21	14.09.2021	Entry - Amendment entry		Entered into force (14.09.2021)
Ä 10100135 / 20	06.05.2021	Entry - Amendment entry		Entered into force (06.05.2021)
Ä 10100135 / 19	28.02.2021	Entry - Amendment entry		Entered into force (28.02.2021)
Ä 10100135 / 18	09.02.2021	Entry - Amendment entry		Entered into force (09.02.2021)
Ä 10100135 / 17	12.11.2020	Entry - Amendment entry		Entered into force (12.11.2020)
Ä 10100135 / 16	06.01.2020	Entry - Amendment entry		Entered into force (06.01.2020)
Ä 10100135 / 15	28.06.2019	Entry - Amendment entry		Entered into force (28.06.2019)
Ä 10100135 / 14	29.01.2019	Entry - Amendment entry		Entered into force (29.01.2019)
Ä 10100135 / 13	19.12.2018	Entry - Amendment entry		Entered into force (19.12.2018)
Ä 10100135 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10100135 / 11	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10100135 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10100135 / 9	09.05.2017	Entry - Amendment entry		Entered into force (09.05.2017)
Ä 10100135 / 8	03.10.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.10.2016)
Ä 10100135 / 7	23.09.2016	Entry - Amendment entry		Entered into force (23.09.2016)
Ä 10100135 / 6	09.05.2013	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.05.2013)
Ä 10100135 / 5	27.09.2011	Entry - Amendment entry		Entered into force (27.09.2011)
Ä 10100135 / 4	16.09.2011	Entry - Amendment entry		Entered into force (16.09.2011)
Ä 100135 / 3	13.11.2009	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (13.11.2009)
Ä 100135 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 100135	11.07.2006	Entry - Initial entry		Entered into force (11.07.2006)

Official announcements

	Date
Notice of concentration decision	07.12.2015
Notice of concentration	12.11.2015

.ee domains

	Status	Registered	Expires
forustakso.ee	ok (paid and in zone)	25.03.2022	26.03.2026
forus.ee	ok (paid and in zone)	05.02.2020	06.02.2026
kgrupp.ee	ok (paid and in zone)	04.07.2010	28.09.2025