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Foralstek Osaühing

Legal form:

Private limited company

Registry code:

11472699

VAT no.:

EE101275491

Fiscal-year period:

01.01 - 31.12

Established:

27.02.2008 (18)

Capital:

2 556 EUR

Address:

Roobu tn 9, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

aleksei.steklov@foralstek.ee

Website:

http://foralstek.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101275491	26.01.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.04.2026	Valid
2024	01.01.2024 - 31.12.2024	02.04.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.03.2020	Valid
2018	01.01.2018 - 31.12.2018	19.05.2019	Valid
2017	01.01.2017 - 31.12.2017	24.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	24.03.2015	Valid
2013	01.01.2013 - 31.12.2013	03.06.2014	Valid
2012	01.01.2012 - 31.12.2012	23.04.2013	Valid
2011	01.01.2011 - 31.12.2011	10.02.2012	Valid
2010	01.01.2010 - 31.12.2010	25.01.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	25.02.2008 - 31.12.2008	10.08.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Labour taxes	Taxable turnover	Employees
2026 Q1	610 €	1 689 €	16 316 €45.7%	2
Kokku 2026:	610 €	1 689 €	16 316 €
2025 Q4	1 978 €	1 743 €	30 033 €49.2%	2
2025 Q3	1 794 €	1 626 €	20 128 €73.1%	2
2025 Q2	0 €	3 862 €	11 625 €43.9%	2
2025 Q1	612 €	841 €	20 725 €38.4%	2
Kokku 2025:	4 384 €	8 072 €	82 511 €42.0%
2024 Q4	3 204 €	3 773 €	33 619 €4.8%	2
2024 Q3	591 €	3 095 €	35 296 €34.0%	2
2024 Q2	7 410 €	4 182 €	53 519 €169.7%	1
2024 Q1	4 413 €	2 692 €	19 846 €84.8%	1
Kokku 2024:	15 618 €	13 742 €	142 280 €83.9%
2023 Q4	0 €	6 079 €	130 209 €146.5%	2
2023 Q3	5 118 €	3 453 €	52 816 €82.4%	3
2023 Q2	19 575 €	5 071 €	300 026 €25.2%	3
2023 Q1	5 209 €	5 136 €	401 326 €167.2%	3
Kokku 2023:	29 902 €	19 739 €	884 377 €85.2%
2022 Q4	2 958 €	5 295 €	150 215 €30.6%	3
2022 Q3	16 611 €	10 914 €	216 473 €296.5%	4
2022 Q2	3 691 €	4 030 €	54 593 €3.1%	4
2022 Q1	6 179 €	6 541 €	56 355 €35.5%	3
Kokku 2022:	29 438 €	26 780 €	477 635 €159.9%
2021 Q4	8 520 €	5 762 €	87 424 €38.6%	5
2021 Q3	4 631 €	4 812 €	63 079 €234.5%	4
2021 Q2	0 €	1 318 €	18 855 €30.9%	3
2021 Q1	959 €	657 €	14 400 €81.4%	2
Kokku 2021:	14 109 €	12 549 €	183 759 €26.1%
2020 Q4	0 €	585 €	77 605 €114.7%	1
2020 Q3	0 €	585 €	36 139 €119.1%	1
2020 Q2	0 €	585 €	16 493 €6.9%	1
2020 Q1	0 €	565 €	15 431 €79.8%	1
Kokku 2020:	0 €	2 319 €	145 668 €13.2%
2019 Q4	743 €	525 €	76 482 €85.1%	1
2019 Q3	0 €	525 €	41 329 €79.4%	1
2019 Q2	67 €	525 €	23 042 €14.4%	1
2019 Q1	0 €	633 €	26 907 €47.9%	1
Kokku 2019:	810 €	2 208 €	167 760 €42.0%
2018 Q4	1 581 €	1 047 €	51 616 €59.1%	1
2018 Q3	0 €	992 €	126 105 €121.2%	1
2018 Q2	0 €	494 €	57 003 €4.6%	2
2018 Q1	0 €	528 €	54 489 €47.2%	1
Kokku 2018:	1 581 €	3 061 €	289 213 €40.9%
2017 Q4	0 €	596 €	103 134 €47.0%	1
2017 Q3	5 018 €	596 €	194 718 €30.6%	1
2017 Q2	714 €	596 €	149 066 €248.3%	1
2017 Q1	6 936 €	577 €	42 795 €38.5%	1
Kokku 2017:	12 668 €	2 365 €	489 713 €100.3%
2016 Q4	14 977 €	487 €	69 605 €5.4%	1
2016 Q3	680 €	462 €	66 024 €50.0%	1
2016 Q2	1 712 €	308 €	44 016 €32.1%	1
2016 Q1	261 €	453 €	64 830 €132.9%	1
Kokku 2016:	17 630 €	1 710 €	244 475 €120.4%
2015 Q4	778 €	437 €	27 841 €0.0%	1
2015 Q3	-448 €	437 €	27 841 €0.0%	1
2015 Q2	448 €	437 €	27 841 €1.7%	1
2015 Q1	0 €	429 €	27 377 €	1
Kokku 2015:	778 €	1 740 €	110 900 €

Revenue by industry

	2023	2024	2025
Freight transport by road		92 874 €	75 185 €
Renting and operating of own or leased real estate		8 690 €	1 280 €
Other supporting activities for transportation		77 809 €
Other supporting activities for transportation	984 013 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Steklov	37406XXXXXX	08.06.1974 (51)	Board member	03.11.2016	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksei Steklov	37406XXXXXX	08.06.1974 (51)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Aleksei Steklov	37406XXXXXX	08.06.1974 (51)	Founder	27.02.2008	-
Zoja Tsudakova	-	-	Auditor of non-cash contribution	08.02.2008	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Steklov	37406XXXXXX	08.06.1974 (51)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 316 €

Monthly average

5 439 €

Per employee

2 719 €

Equity ratio

212,78%

Labour taxes

Turnover ratio

10,35%

Tax ratio

276,89%

Monthly average

563 €

Per employee

282 €

State taxes

Monthly average

203 €

Turnover ratio

3,74%

Estimated salary

Gross salary

716 €

Net salary

677 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 658 €16.7%	16 849 €87.2%	132 104 €16.8%	158 843 €72.5%	92 090 €22.4%	75 211 €29.9%	57 914 €
Non-current assets	37 344 €115.8%	17 304 €50.9%	35 228 €3.0%	36 320 €21.1%	46 026 €14.7%	40 116 €12.9%	46 067 €
Total assets	57 002 €66.9%	34 153 €79.6%	167 332 €14.3%	195 163 €41.3%	138 116 €19.8%	115 327 €10.9%	103 981 €
Short-term liabilities	119 236 €491.8%	20 147 €82.1%	112 496 €1.1%	111 310 €46.1%	76 174 €94.5%	39 163 €2.5%	40 179 €
Long-term liabilities	-	-	-	1 681 €78.9%	7 964 €53.1%	16 978 €31.5%	24 802 €
Total liabilities	119 236 €491.8%	20 147 €82.1%	112 496 €0.4%	112 991 €34.3%	84 138 €49.9%	56 141 €13.6%	64 981 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	11 450 €78.1%	52 280 €34.3%	79 616 €54.8%	51 422 €9.2%	56 630 €55.4%	36 444 €45.3%	66 589 €
Net profit	-76 240 €86.7%	-40 830 €49.4%	-27 336 €197.0%	28 194 €641.4%	-5 208 €125.8%	20 186 €167.0%	-30 145 €
Equity	-62 234 €544.3%	14 006 €74.5%	54 836 €33.3%	82 172 €52.2%	53 978 €8.8%	59 186 €51.8%	39 000 €
Turnover	76 465 €57.4%	179 373 €81.8%	984 013 €61.1%	610 824 €128.6%	267 232 €62.2%	707 345 €214.9%	224 596 €
Profit margin	-99.71%338.0%	-22.76%719.4%	-2.78%160.2%	4.62%336.8%	-1.95%168.3%	2.85%121.3%	-13.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CG FOF	-VA JRC	ND OWH	6 018	29 892
Liquidity
Current ratio	V.M	I.D	P.R	1.2	1.9
Quick ratio	I.R	J.C	J.F	1.0	1.4
Cash ratio	Z.Y	H.S	Q.C	0.1	0.4
Efficiency
Days sales outstanding (dso)	HVB.R	GX.G	JQ.F	73.9	24.4
Asset turnover	M.U	X.L	Z.G	2.1	6.5
Structure
Debt ratio	Q.A	E.B	J.Y	0.6	0.5
Profitability
Operating margin	-OD.K%	-R.Q%	M.A%	-0.7%	3.4%
Net profit margin	-UC.Q%	-V.T%	V.W%	-1.9%	2.9%
Return on assets (roa)	-PG.P%	-RQ.P%	CZ.Y%	-4.1%	18.4%
Return on equity (roe)	-FMD.V%	-TX.F%	IH.A%	-9.6%	34.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK084131	Transport > Certified copy of Community licence (freight transport)	Valid	22.04.2026	19.09.2031
License	RVSK079968	Transport > Certified copy of Community licence (freight transport)	Valid	29.04.2025	19.09.2031
License	RVTL006607	Transport > Freight transport	Valid	23.12.2021	19.09.2031

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10115915 / 15	19.01.2026	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (19.01.2026)
Ä 10115915 / 14	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10115915 / 13	29.10.2021	Entry - Amendment entry	Entered into force (29.10.2021)
Ä 10115915 / 12	06.12.2019	Entry - Amendment entry	Entered into force (06.12.2019)
Ä 10115915 / 11	24.06.2018	Entry - Amendment entry	Entered into force (24.06.2018)

1 - 5 / 20 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

Subject	Date
Notice of company merger	28.11.2025

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
klinkermaja.ee	Active	25.10.2018	26.10.2028	-
foralstek.ee	Active	11.05.2012	12.05.2028	-

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

1 - 2 / 2 rows

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