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Forneo Holding OÜ

Legal form:

Private limited company

Registry code:

11345423

VAT no.:

Fiscal-year period:

01.10 - 30.09

Established:

05.02.2007 (19)

Capital:

2 556 EUR

Address:

Kentmanni tn 9-48, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

forneo.holding@yahoo.com

Phone:

+372 5113593

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62021 - Computer consultancy activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.10.2024 - 30.09.2025	16.01.2026	Valid
2024	01.10.2023 - 30.09.2024	28.04.2025	Valid
2023	01.10.2022 - 30.09.2023	19.03.2024	Valid
2022	01.10.2021 - 30.09.2022	17.10.2023	Valid
2021	01.10.2020 - 30.09.2021	05.04.2022	Valid
2020	01.10.2019 - 30.09.2020	25.03.2022	Valid
2019	01.10.2018 - 30.09.2019	02.12.2019	Valid
2018	01.10.2017 - 30.09.2018	04.10.2019	Valid
2017	01.10.2016 - 30.09.2017	10.09.2019	Valid
2016	01.10.2015 - 30.09.2016	20.01.2017	Valid
2015	01.10.2014 - 30.09.2015	31.10.2016	Valid
2014	01.10.2013 - 30.09.2014	01.12.2014	Valid
2013	01.10.2012 - 30.09.2013	19.02.2014	Valid
2012	01.10.2011 - 30.09.2012	25.02.2013	Valid
2011	01.10.2010 - 30.09.2011	27.08.2012	Valid
2010	01.10.2009 - 30.09.2010	24.08.2012	Valid
2009	01.10.2008 - 30.09.2009	17.05.2010	Valid
2008	01.10.2007 - 30.09.2008	01.04.2009	Valid
2007	05.02.2007 - 30.09.2007	02.04.2008	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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? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	6 685 €	7 693 €	1
Kokku 2026:	6 685 €	7 693 €
2025 Q4	6 993 €	8 001 €	1
2025 Q3	2 133 €	2 469 €	1
Kokku 2025:	9 126 €	10 470 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	750 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	532 €	0 €	0
Kokku 2015:	1 282 €	0 €

Revenue by industry

	2019	2020	2022
Computer consultancy activities	7 340 €	9 760 €	1 200 €

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
Üllar Kask	36806XXXXXX	04.06.1968 (58)	Board member	05.02.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Üllar Kask	36806XXXXXX	04.06.1968 (58)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Üllar Kask	36806XXXXXX	04.06.1968 (58)	Founder	05.02.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Üllar Kask	36806XXXXXX	04.06.1968 (58)	Direct holding	25.05.2023	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Moblet Holding OÜ	02.09.2015	Shareholder	850,00 EUR	33,66	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

115,08%

Monthly average

2 564 €

Per employee

2 564 €

State taxes

Monthly average

2 228 €

Turnover ratio

0,00%

Estimated salary

Gross salary

4 559 €

Net salary

3 536 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	231 592 €22.6%	188 912 €23.0%	245 444 €19.5%	205 421 €16.1%	244 726 €126.5%	108 045 €2.3%	105 614 €
Non-current assets	20 000 €	20 000 €0.3%	20 060 €0.3%	20 000 €	20 000 €	20 000 €	20 000 €
Total assets	251 592 €20.4%	208 912 €21.3%	265 504 €17.8%	225 421 €14.8%	264 726 €106.7%	128 045 €1.9%	125 614 €
Short-term liabilities	23 534 €64.1%	14 345 €38.4%	10 364 €48.5%	6 979 €1.7%	7 100 €15.2%	6 165 €15.9%	7 330 €
Long-term liabilities	17 700 €	17 700 €	17 700 €	17 700 €5.3%	18 700 €	18 700 €59.8%	11 700 €
Total liabilities	41 234 €28.7%	32 045 €14.2%	28 064 €13.7%	24 679 €4.3%	25 800 €3.8%	24 865 €30.7%	19 030 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	174 311 €25.8%	234 884 €18.5%	198 186 €16.2%	236 370 €134.9%	100 624 €3.3%	104 028 €5.1%	99 017 €
Net profit	33 491 €155.3%	-60 573 €265.1%	36 698 €196.1%	-38 184 €128.1%	135 746 €4 087.8%	-3 404 €167.9%	5 011 €
Equity	210 358 €18.9%	176 867 €25.5%	237 440 €18.3%	200 742 €16.0%	238 926 €131.6%	103 180 €3.2%	106 584 €
Turnover	-	-	-	1 200 €87.7%	-	9 760 €33.0%	7 340 €
Profit margin	0.00%	0.00%	0.00%	-3 182.00%9 023.5%	0.00%	-34.88%151.1%	68.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	GH.M	QI.O	VW.H	34.5	17.5
Quick ratio	GS.O	CA.K	SI.X	34.5	17.5
Cash ratio	VR.K	HI.F	JL.K	34.5	17.5
Efficiency
Days sales outstanding (dso)	-	-	-	-	15.0
Asset turnover	-	-	P.M	-	0.1
Structure
Debt ratio	T.W	J.S	G.B	0.1	0.2
Profitability
Operating margin	-	-	-DG.S%	-	93.8%
Net profit margin	-	-	-N XRT.B%	-	-34.9%
Return on assets (roa)	-SA.K%	HY.I%	-VN.F%	69.1%	-2.7%
Return on equity (roe)	-AY.K%	YH.U%	-WR.X%	56.8%	-3.3%

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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 10105996 / 8	12.12.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.12.2025)
Ä 10105996 / M4	06.04.2025	Fine-warning order – annual report not filed	06.05.2025	Deficiencies remedied (29.04.2025)
Ä 10105996 / M3	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (18.10.2023)
Ä 10105996 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10105996 / 6	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

Forneo Holding OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found