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Jah

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Forbio OÜ

Legal form:

Private limited company

Registry code:

11488016

VAT no.:

EE101372446

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2008 (18)

Capital:

2 556 EUR

Address:

Tiigi tn 14-13, Kurtna küla, Saku vald, Harju maakond, 75518

Status:

Registered

Contacts

Email:

info@arani.ee

Phone:

+372 5150688

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
Forestry and logging
02101 - Silviculture and other forestry activities
02201 - Logging
02401 - Support services to forestry

VAT liability

	Start	End
EE101372446	05.06.2010

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	25.11.2022	Valid
2020	01.01.2020 - 31.12.2020	11.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	05.11.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.05.2013	Valid
2011	01.01.2011 - 31.12.2011	08.08.2012	Valid
2010	01.01.2010 - 31.12.2010	11.02.2011	Valid
2009	01.01.2009 - 31.12.2009	30.05.2010	Valid
2008	01.01.2008 - 31.12.2008	10.07.2009	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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View summary

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Tax debt

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Real estate

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Licenses

Regulations

131

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 679 €	7 812 €	65 993 €5.4%	6
Kokku 2026:	10 679 €	7 812 €	65 993 €
2025 Q4	13 774 €	6 580 €	62 639 €155.0%	6
2025 Q3	8 169 €	6 503 €	24 567 €69.5%	5
2025 Q2	22 445 €	6 208 €	80 443 €9.2%	5
2025 Q1	15 016 €	5 764 €	73 635 €54.0%	5
Kokku 2025:	59 404 €	25 055 €	241 284 €15.6%
2024 Q4	11 207 €	5 353 €	47 810 €17.1%	5
2024 Q3	8 655 €	6 992 €	40 825 €67.4%	5
2024 Q2	17 059 €	7 052 €	125 357 €74.2%	5
2024 Q1	14 367 €	6 716 €	71 945 €23.8%	5
Kokku 2024:	51 288 €	26 113 €	285 937 €15.1%
2023 Q4	14 640 €	5 551 €	94 392 €165.6%	5
2023 Q3	6 392 €	3 753 €	35 543 €72.1%	6
2023 Q2	12 785 €	3 362 €	127 310 €60.1%	6
2023 Q1	7 822 €	3 093 €	79 536 €37.8%	6
Kokku 2023:	41 639 €	15 758 €	336 781 €13.2%
2022 Q4	14 154 €	2 957 €	127 846 €219.9%	6
2022 Q3	8 405 €	3 413 €	39 969 €48.9%	6
2022 Q2	10 803 €	3 453 €	78 156 €51.6%	6
2022 Q1	4 302 €	3 453 €	51 565 €9.7%	6
Kokku 2022:	37 664 €	13 276 €	297 536 €30.4%
2021 Q4	8 548 €	3 453 €	57 132 €53.3%	6
2021 Q3	7 914 €	3 287 €	37 262 €58.6%	6
2021 Q2	11 534 €	4 510 €	90 111 €106.7%	7
2021 Q1	8 084 €	3 354 €	43 597 €11.7%	8
Kokku 2021:	36 080 €	14 604 €	228 102 €0.3%
2020 Q4	7 697 €	3 664 €	49 386 €1.5%	7
2020 Q3	8 665 €	2 875 €	50 139 €43.4%	7
2020 Q2	4 057 €	2 122 €	88 583 €125.9%	6
2020 Q1	4 880 €	1 791 €	39 205 €34.8%	7
Kokku 2020:	25 299 €	10 453 €	227 313 €19.7%
2019 Q4	6 339 €	1 849 €	60 174 €255.9%	6
2019 Q3	2 410 €	1 623 €	16 908 €77.7%	7
2019 Q2	7 051 €	1 921 €	75 679 €104.0%	7
2019 Q1	5 595 €	2 540 €	37 093 €29.0%	6
Kokku 2019:	21 395 €	7 933 €	189 854 €24.0%
2018 Q4	7 782 €	3 462 €	52 279 €110.7%	7
2018 Q3	2 925 €	2 089 €	24 808 €52.0%	7
2018 Q2	6 083 €	1 338 €	51 725 €113.3%	7
2018 Q1	3 211 €	1 206 €	24 252 €23.1%	6
Kokku 2018:	20 001 €	8 095 €	153 064 €30.0%
2017 Q4	4 375 €	1 258 €	31 548 €25.7%	6
2017 Q3	3 010 €	1 361 €	25 098 €39.7%	6
2017 Q2	9 990 €	2 266 €	41 626 €113.6%	9
2017 Q1	2 422 €	1 498 €	19 490 €16.9%	6
Kokku 2017:	19 797 €	6 383 €	117 762 €32.4%
2016 Q4	3 281 €	2 436 €	23 462 €1.6%	3
2016 Q3	3 452 €	2 398 €	23 095 €13.4%	3
2016 Q2	6 945 €	2 114 €	20 364 €7.6%	3
2016 Q1	3 588 €	2 290 €	22 050 €8.5%	3
Kokku 2016:	17 266 €	9 238 €	88 971 €4.1%
2015 Q4	5 213 €	2 553 €	20 320 €17.1%	8
2015 Q3	3 201 €	3 081 €	24 521 €2.0%	8
2015 Q2	6 688 €	3 146 €	25 032 €9.3%	8
2015 Q1	6 079 €	2 878 €	22 900 €	8
Kokku 2015:	21 181 €	11 658 €	92 773 €

Revenue by industry

	2022	2023	2024
Support services to forestry	141 524 €	158 635 €	140 461 €
Logging	47 598 €	56 332 €	61 000 €
Support activities for crop production	60 019 €	62 806 €	52 370 €
Silviculture and other forestry activities	50 908 €	45 971 €	48 850 €

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
Jan-Klemet Steinfeld	39801XXXXXX	27.01.1998 (28)	Board member	27.08.2024	-
Arvi Ratassepp	37603XXXXXX	29.03.1976 (50)	Board member	07.08.2012	-

2 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
Arvi Ratassepp	37603XXXXXX	29.03.1976 (50)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Harry Auger	36611XXXXXX	15.11.1966 (59)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Ratassepp	37603XXXXXX	29.03.1976 (50)	Founder	31.03.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Ratassepp	37603XXXXXX	29.03.1976 (50)	Direct holding	18.10.2018	-
Harry Auger	36611XXXXXX	15.11.1966 (59)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

65 993 €

Monthly average

21 998 €

Per employee

3 666 €

Equity ratio

860,63%

Labour taxes

Turnover ratio

11,84%

Tax ratio

73,15%

Monthly average

2 604 €

Per employee

434 €

State taxes

Monthly average

3 560 €

Turnover ratio

16,18%

Estimated salary

Gross salary

973 €

Net salary

868 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	54 154 €2.9%	55 760 €23.0%	45 347 €8.7%	49 685 €25.2%	39 681 €94.6%	20 394 €
Non-current assets	88 720 €165.0%	33 478 €22.7%	43 286 €111.6%	20 458 €19.4%	25 368 €8.8%	23 315 €
Total assets	142 874 €60.1%	89 238 €0.7%	88 633 €26.4%	70 143 €7.8%	65 049 €48.8%	43 709 €
Short-term liabilities	37 813 €21.2%	31 193 €4.8%	29 751 €50.3%	19 800 €57.6%	46 706 €296.4%	11 782 €
Long-term liabilities	17 120 €	-	-	-	-	-
Total liabilities	54 933 €76.1%	31 193 €4.8%	29 751 €50.3%	19 800 €57.6%	46 706 €296.4%	11 782 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	37 489 €3.4%	38 826 €18.4%	32 787 €107.7%	15 787 €9.1%	17 370 €134.9%	7 394 €
Net profit	47 896 €187.4%	16 663 €29.2%	23 539 €26.4%	32 000 €2 121.5%	-1 583 €107.2%	21 977 €
Equity	87 941 €51.5%	58 045 €1.4%	58 882 €17.0%	50 343 €174.5%	18 343 €42.5%	31 927 €
Turnover	305 350 €5.7%	323 744 €7.9%	300 049 €29.8%	231 189 €1.8%	227 137 €17.3%	193 649 €
Profit margin	15.69%204.8%	5.15%34.4%	7.85%43.3%	13.84%2 086.0%	-0.70%106.1%	11.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BZ EHJ	TY NSQ	IQ QRG	38 110	7 547
Liquidity
Current ratio	T.D	F.G	V.C	2.5	0.8
Quick ratio	R.M	M.O	W.O	2.5	0.8
Cash ratio	S.C	O.D	V.Y	1.2	0.5
Efficiency
Days sales outstanding (dso)	RD.D	QS.Q	JB.P	32.1	19.7
Asset turnover	R.R	H.S	E.Y	3.4	4.2
Structure
Debt ratio	S.J	P.S	O.L	0.3	0.7
Profitability
Operating margin	SX.W%	G.V%	J.E%	13.8%	0.6%
Net profit margin	OE.F%	C.R%	Z.G%	13.8%	-0.7%
Return on assets (roa)	JW.U%	KE.O%	GR.R%	47.3%	-2.9%
Return on equity (roe)	QX.Q%	ZP.E%	KR.U%	63.6%	-8.6%

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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	Status
Ä 10117307 / 8	27.08.2024	Entry - Amendment entry	Entered into force (27.08.2024)
Ä 10117307 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10117307 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10117307 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10117307 / 4	07.08.2012	Entry - Amendment entry	Entered into force (07.08.2012)

1 - 5 / 9 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
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 015.20 € Received	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 012.57 € Received	OTHER GRANTS Agriculture
22.03.2024	Kadrioru Park	378.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
22.03.2024	Kadrioru Park	258.30 € Received	OPERATING EXPENSES Other housing and municipal-services activities
31.01.2024	Kadrioru Park	256.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Forbio OÜ

Contacts

Industries

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Credit rating

Hidden

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Aggregate data

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Regulations

Regulations

Real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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