Forbio OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	11.02.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.07.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions131 Grants–State aid3 Public procurement40 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 636 €	4 229 €	30 336 €−47,0%	6
2026 Q2	12 456 €	6 438 €	57 277 €−13,2%	6
2026 Q1	10 679 €	7 812 €	65 993 €+5,4%	6
Total 2026:	30 771 €	18 479 €	153 606 €
2025 Q4	14 051 €	6 580 €	62 639 €+155%	6
2025 Q3	8 169 €	6 503 €	24 567 €−69,5%	5
2025 Q2	22 722 €	6 208 €	80 443 €+9,2%	5
2025 Q1	15 016 €	5 764 €	73 635 €+54,0%	5
Total 2025:	59 958 €	25 055 €	241 284 €
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
Total 2024:	51 288 €	26 113 €	285 937 €
2023 Q4	14 640 €	5 551 €	94 392 €+166%	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
Total 2023:	41 639 €	15 759 €	336 781 €
2022 Q4	14 154 €	2 957 €	127 846 €+220%	6
2022 Q3	8 405 €	3 413 €	39 969 €−48,9%	6
2022 Q2	10 803 €	3 453 €	78 156 €+52,0%	6
2022 Q1	4 302 €	3 453 €	51 425 €−10,0%	6
Total 2022:	37 664 €	13 276 €	297 396 €
2021 Q4	8 547,88 €	3 453,48 €	57 131,63 €+53,3%	6
2021 Q3	7 913,59 €	3 287,20 €	37 261,77 €−58,6%	6
2021 Q2	11 534,40 €	4 509,57 €	90 110,95 €+107%	7
2021 Q1	8 083,81 €	3 354,09 €	43 597,26 €−11,7%	8
Total 2021:	36 079,68 €	14 604,34 €	228 101,61 €
2020 Q4	7 697,26 €	3 664,45 €	49 385,97 €−1,5%	7
2020 Q3	8 664,77 €	2 875,31 €	50 138,76 €−43,4%	7
2020 Q2	4 057,03 €	2 122,39 €	88 583,17 €+126%	6
2020 Q1	4 880 €	1 791 €	39 205 €−34,8%	7
Total 2020:	25 299,06 €	10 453,15 €	227 312,90 €
2019 Q4	6 339 €	1 849 €	60 174 €+256%	6
2019 Q3	2 410 €	1 623 €	16 908 €−77,7%	7
2019 Q2	7 051 €	1 921 €	75 679 €+104%	7
2019 Q1	5 595 €	2 540 €	37 093 €−29,0%	6
Total 2019:	21 395 €	7 933 €	189 854 €
2018 Q4	7 782 €	3 462 €	52 279 €+111%	7
2018 Q3	2 925 €	2 089 €	24 808 €−52,0%	7
2018 Q2	6 083 €	1 338 €	51 725 €+113%	7
2018 Q1	3 211 €	1 206 €	24 252 €−23,1%	6
Total 2018:	20 001 €	8 095 €	153 064 €
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 €+114%	9
2017 Q1	2 422 €	1 498 €	19 490 €−16,9%	6
Total 2017:	19 797 €	6 383 €	117 762 €
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
Total 2016:	17 266 €	9 238 €	88 971 €
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
Total 2015:	21 181 €	11 658 €	92 773 €

Revenue by industry

	2023	2024	2025
Support services to forestry	158 635 €	140 461 €	99 797 €
Silviculture and other forestry activities	45 971 €	48 850 €	42 154 €
Logging		61 000 €	42 120 €
Support activities for crop production	62 806 €	52 370 €	37 701 €
Logging	56 332 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
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	-

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Shareholders

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

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Other persons

	Personal ID code
Arvi Ratassepp	37603XXXXXX	29.03.1976 (50)	Founder	31.03.2008	-

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Ultimate beneficial owners

	Personal ID code
Arvi Ratassepp	37603XXXXXX	29.03.1976 (50)	Direct holding	18.10.2018	-
Harry Auger	36611XXXXXX	15.11.1966 (59)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 30 336 €
Monthly average: 10 112 €
Per employee: 1 685 €
Equity ratio: 395,62%

Labour taxes

Turnover ratio: 13,94%
Tax ratio: 55,38%
Monthly average: 1 410 €
Per employee: 235 €

State taxes

Monthly average: 2 545 €
Turnover ratio: 25,17%

Estimated salary

Gross salary: 592 €
Net salary: 571 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	39 032 €−27,9%	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	54 473 €−38,6%	88 720 €+165%	33 478 €−22,7%	43 286 €+112%	20 458 €−19,4%	25 368 €+8,8%	23 315 €
Total assets	93 505 €−34,6%	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	30 364 €−19,7%	37 813 €+21,2%	31 193 €+4,8%	29 751 €+50,3%	19 800 €−57,6%	46 706 €+296%	11 782 €
Long-term liabilities	12 401 €−27,6%	17 120 €	-	-	-	-	-
Total liabilities	42 765 €−22,2%	54 933 €+76,1%	31 193 €+4,8%	29 751 €+50,3%	19 800 €−57,6%	46 706 €+296%	11 782 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	65 384 €+74,4%	37 489 €−3,4%	38 826 €+18,4%	32 787 €+108%	15 787 €−9,1%	17 370 €+135%	7 394 €
Net profit	-17 200 €−136%	47 896 €+187%	16 663 €−29,2%	23 539 €−26,4%	32 000 €+2 121%	-1 583 €−107%	21 977 €
Equity	50 740 €−42,3%	87 941 €+51,5%	58 045 €−1,4%	58 882 €+17,0%	50 343 €+174%	18 343 €−42,5%	31 927 €
Turnover	221 772 €−27,4%	305 350 €−5,7%	323 744 €+7,9%	300 049 €+29,8%	231 189 €+1,8%	227 137 €+17,3%	193 649 €
Profit margin	-7,8%	15,7%	5,1%	7,8%	13,8%	-0,7%	11,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	35 327 €	38 110 €
Liquidity
Current ratio	1,5	2,5
Quick ratio	1,5	2,5
Cash ratio	0,8	1,2
Efficiency
Days sales outstanding (dso)	28,7	32,1
Asset turnover	3,8	3,4
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	9,2%	13,8%
Net profit margin	7,8%	13,8%
Return on assets (roa)	29,7%	47,3%
Return on equity (roe)	40,0%	63,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10117307 / 8	27.08.2024	Entry – Amendment entry	-	Entered into force27.08.2024
Ä 10117307 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10117307 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10117307 / 5	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10117307 / 4	07.08.2012	Entry – Amendment entry	-	Entered into force07.08.2012

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 015,20 €Received	OTHER GRANTSAgriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 012,57 €Received	OTHER GRANTSAgriculture
22.03.2024	Kadrioru Park	378 €Received	OPERATING EXPENSESOther housing and municipal-services activities
22.03.2024	Kadrioru Park	258,30 €Received	OPERATING EXPENSESOther housing and municipal-services activities
31.01.2024	Kadrioru Park	256,20 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.08.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231460	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	351 €	231460/2302370
31.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	272 €	221268/2302748
31.12.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	272 €	221268/2204242

Public procurement contracts


23.04.2025End 31.12.2025	Reference number 287244 · Andmed koondina 3-2.5.3/1812/2025/170	Riigimetsa Majandamise KeskusContracting authority	94 500 €actual 26 814,65 €	Completed
23.04.2025End 31.12.2025	Reference number 287244 · Metsakasvatusteenuse raamleping nr 3-2.5.3/1812/2025/170 Lääne-Raplamaa Forbio OÜ	Riigimetsa Majandamise KeskusContracting authority	94 500 €actual 26 814,65 €	Completed
17.03.2025End 31.12.2025	Reference number 287244 · Andmed koondina 3-2.5.3/1812/2025/2	Riigimetsa Majandamise KeskusContracting authority	31 500 €actual 5 825,11 €	Completed
17.03.2025End 31.12.2025	Reference number 287244 · Metsakasvatusteenuse raamleping nr 3-2.5.3/1812/2025/2 Ida-Harjumaa Forbio OÜ	Riigimetsa Majandamise KeskusContracting authority	31 500 €actual 5 825,11 €	Completed
22.02.2024End 11.12.2024	Reference number 272803 · Tellimused 1-12 kuud nr. 3-2.5.3/1812/2024/91	Riigimetsa Majandamise KeskusContracting authority	8 929,46 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.