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Foreko OÜ

Legal form:

Private limited company

Registry code:

12028699

VAT no.:

EE102322631

Fiscal-year period:

01.01 - 31.12

Established:

13.12.2010 (15)

Former business names:

OÜ Graanul Mets

Capital:

2 500,80 EUR

Address:

Mõisa tn 4, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

info@foreko.ee

Phone:

+372 53233550

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE102322631	15.12.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	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	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	13.12.2010 - 31.12.2011	13.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	113 383 €	70 977 €	232 860 €24.2%	8
Kokku 2026:	113 383 €	70 977 €	232 860 €
2025 Q4	108 723 €	74 925 €	187 500 €0.0%	7
2025 Q3	90 635 €	76 487 €	187 500 €9.5%	7
2025 Q2	136 072 €	108 351 €	207 082 €14.2%	8
2025 Q1	120 545 €	96 702 €	241 305 €27.4%	8
Kokku 2025:	455 975 €	356 465 €	823 387 €7.3%
2024 Q4	93 834 €	66 228 €	189 387 €3.3%	8
2024 Q3	96 857 €	67 252 €	183 265 €13.6%	8
2024 Q2	103 573 €	74 358 €	212 184 €16.3%	8
2024 Q1	95 523 €	70 499 €	182 476 €10.1%	8
Kokku 2024:	389 787 €	278 337 €	767 312 €8.4%
2023 Q4	89 659 €	64 721 €	165 800 €51.9%	8
2023 Q3	118 338 €	88 757 €	344 795 €99.6%	8
2023 Q2	79 672 €	69 581 €	172 717 €11.6%	8
2023 Q1	89 146 €	63 775 €	154 731 €3.2%	8
Kokku 2023:	376 816 €	286 835 €	838 043 €4.6%
2022 Q4	81 180 €	56 562 €	150 000 €50.0%	7
2022 Q3	63 292 €	51 196 €	100 000 €50.0%	7
2022 Q2	90 275 €	51 545 €	200 001 €43.1%	6
2022 Q1	108 024 €	39 509 €	351 515 €197.3%	5
Kokku 2022:	342 771 €	198 811 €	801 516 €577.8%
2021 Q4	52 021 €	45 096 €	118 250 €	4
2021 Q3	23 228 €	24 499 €	0 €	4
2021 Q2	25 232 €	26 641 €	0 €	4
2021 Q1	373 €	232 €	0 €	4
Kokku 2021:	100 853 €	96 468 €	118 250 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of head offices	604 000 €	675 000 €	758 000 €

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
Marko Raid	37605XXXXXX	12.05.1976 (50)	Board member	16.11.2021	-
Marti Piirimäe	38809XXXXXX	22.09.1988 (37)	Board member	16.11.2021	-

3 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
Apalta Varad OÜ	-	29.12.2020 (5)	Shareholder	1 266,03 EUR	50,63	Sole ownership	16.01.2026	-
Florian Capital OÜ	-	05.01.2026 (0)	Shareholder	250,08 EUR	10	Sole ownership	16.01.2026	-
Biovarad OÜ	-	05.01.2026 (0)	Shareholder	984,69 EUR	39,38	Sole ownership	16.01.2026	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
GRAANUL INVEST AS	-	-	Founder	10.12.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kairi Rätsepp	47210XXXXXX	16.10.1972 (53)	Indirect holding	25.06.2024	-
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Indirect holding	10.09.2018	-
Raul Kirjanen	37606XXXXXX	13.06.1976 (49)	Indirect holding	10.09.2018	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing KARO METS	12.11.2007	Shareholder	2 000 000,00 EUR	100	Sole ownership	16.08.2023	-
Osaühing Valga Puu	27.10.1999	Shareholder	4 962,00 EUR	66	Sole ownership	16.08.2023	-
AS Roger Puit	12.11.1996	Shareholder	108 647,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

232 860 €

Monthly average

77 620 €

Per employee

9 703 €

Equity ratio

3 103,81%

Labour taxes

Turnover ratio

30,48%

Tax ratio

62,60%

Monthly average

23 659 €

Per employee

3 155 €

State taxes

Monthly average

37 794 €

Turnover ratio

48,69%

Estimated salary

Gross salary

5 553 €

Net salary

4 275 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	307 000 €8.5%	283 000 €47.7%	541 000 €6.9%	506 000 €58.6%	319 000 €6 280.0%	5 000 €
Non-current assets	121 086 000 €13.3%	106 869 000 €3.0%	103 743 000 €38.8%	74 727 000 €35.1%	55 325 000 €29.3%	42 788 000 €
Total assets	121 393 000 €13.3%	107 152 000 €2.8%	104 284 000 €38.6%	75 233 000 €35.2%	55 644 000 €30.0%	42 793 000 €
Short-term liabilities	225 000 €45.2%	155 000 €0.6%	154 000 €3.4%	149 000 €49.0%	100 000 €	-
Long-term liabilities	39 444 000 €4.6%	37 722 000 €4.2%	36 198 000 €19.1%	30 399 000 €8.9%	33 352 000 €22.2%	27 294 000 €
Total liabilities	39 669 000 €4.7%	37 877 000 €4.2%	36 352 000 €19.0%	30 548 000 €8.7%	33 452 000 €22.6%	27 294 000 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	67 282 000 €2.0%	65 939 000 €56.5%	42 147 000 €89.9%	22 189 000 €43.2%	15 496 000 €10.1%	14 070 000 €
Net profit	14 439 000 €333.2%	3 333 000 €87.1%	25 782 000 €14.6%	22 493 000 €236.1%	6 693 000 €369.4%	1 426 000 €
Equity	81 724 000 €18.0%	69 275 000 €2.0%	67 932 000 €52.0%	44 685 000 €101.4%	22 192 000 €43.2%	15 499 000 €
Turnover	758 000 €12.3%	675 000 €11.8%	604 000 €76.1%	343 000 €	-	-
Profit margin	1 904.88%285.8%	493.78%88.4%	4 268.54%34.9%	6 557.73%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DTF HUC	-UCV LHA	-CFT WNN	-118 000	-
Liquidity
Current ratio	K.U	M.O	D.Z	3.4	3.2
Quick ratio	M.J	O.W	C.E	3.4	3.2
Cash ratio	M.L	K.W	V.W	0.6	3.0
Efficiency
Days sales outstanding (dso)	TMP.S	JAE.T	LHA.F	2 133.6	-
Asset turnover	S.P	D.Q	E.Z	0.0	-
Structure
Debt ratio	C.F	X.U	W.J	0.4	0.6
Profitability
Operating margin	-AD.T%	-UW.H%	-NS.Y%	-43.4%	-
Net profit margin	V UCZ.L%	JKD.N%	I SWP.D%	6 557.7%	-
Return on assets (roa)	IO.V%	V.W%	RJ.C%	34.4%	13.6%
Return on equity (roe)	PD.T%	H.I%	IL.F%	50.3%	30.2%

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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 10150604 / 15	05.03.2026	Entry - Amendment entry	Entered into force (05.03.2026)
Ä 10150604 / 14	30.09.2025	Entry - Amendment entry	Entered into force (30.09.2025)
Ä 10150604 / 13	04.10.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.10.2022)
Ä 10150604 / 12	15.09.2022	Entry - Amendment entry	Entered into force (15.09.2022)
Ä 10150604 / 11	27.01.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.01.2022)

1 - 5 / 15 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 concentration decision	19.04.2018
Notice of concentration	23.03.2018
Notice of concentration decision	13.07.2015
Notice of concentration	15.06.2015

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
19.08.2025	Majandus- ja Kommunikatsiooniministeerium	49 008.04 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
15.07.2025	Eesti Töötukassa	2 500.00 € Received	OPERATING EXPENSES Social protection of the unemployed
18.02.2025	Majandus- ja Kommunikatsiooniministeerium	22 428.46 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
foreko.ee	Active	13.05.2022	14.05.2027	-
graanulmets.ee	Active	19.01.2021	20.01.2027	-

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