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 y)
Former business names:: OÜ Graanul Mets
Capital:: 2 500,80 EUR
Address:: Mõisa tn 4, Haabersti linnaosa, Tallinn, Harju maakond, 13522
Status:: Registered
E-invoice reception:: Unifiedpost

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Contacts

Phone:: +372 53233550
Email:: info@foreko.ee

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Industries

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

Industry TOPNo. 28 of 100 companies

28.Foreko OÜ831.1k €

Main activity 70101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102322631	15.12.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	13.12.2010 – 31.12.2011	13.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements4 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations15 Public transactions3 Grants1 State aid3 Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	104 618 €	74 843 €	223 280 €+19,1%	8
2026 Q2	137 815 €	107 068 €	187 500 €−19,5%	8
2026 Q1	113 383 €	70 977 €	232 860 €+24,2%	8
Total 2026:	355 816 €	252 888 €	643 640 €
2025 Q4	109 399 €	74 925 €	187 500 €	7
2025 Q3	90 635 €	76 487 €	187 500 €−9,5%	7
2025 Q2	136 748 €	108 351 €	207 082 €−14,2%	8
2025 Q1	120 545 €	96 702 €	241 305 €+27,4%	8
Total 2025:	457 327 €	356 465 €	823 387 €
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
Total 2024:	389 787 €	278 337 €	767 312 €
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
Total 2023:	376 815 €	286 834 €	838 043 €
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%	5
Total 2022:	342 771 €	198 812 €	801 516 €
2021 Q4	52 021,19 €	45 095,57 €	118 250 €	4
2021 Q3	23 227,63 €	24 499,31 €	0 €	4
2021 Q2	25 231,95 €	26 641,26 €	0 €	4
2021 Q1	372,67 €	232,04 €	0 €	4
Total 2021:	100 853,44 €	96 468,18 €	118 250 €
2020 Q4	-	-	-	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of head offices	675 000 €	758 000 €	783 749 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Marko Raid	37605XXXXXX	12.05.1976 (50)	Board member	16.11.2021	-
Marti Piirimäe	38809XXXXXX	22.09.1988 (38)	Board member	16.11.2021	-

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Shareholders

	Personal ID code
Apalta Varad OÜ	16129109	29.12.2020 (5)	Shareholder	1 266,03 EUR	50,63%	Sole ownership	16.01.2026	-
Biovarad OÜ	17404210	05.01.2026 (0)	Shareholder	984,69 EUR	39,38%	Sole ownership	16.01.2026	-
Florian Capital OÜ	17404227	05.01.2026 (0)	Shareholder	250,08 EUR	10,00%	Sole ownership	16.01.2026	-

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Other persons

	Personal ID code
AS GRAANUL INVEST	10990825	25.11.2003 (22)	Founder	10.12.2010	-

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Ultimate beneficial owners

	Personal ID code
Kairi Rätsepp	47210XXXXXX	16.10.1972 (54)	Indirect holding	25.06.2024	-
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Indirect holding	10.09.2018	-
Raul Kirjanen	37606XXXXXX	13.06.1976 (50)	Indirect holding	10.09.2018	-

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Holdings in companies


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

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2026 Q3

Turnover

Amount: 223 280 €
Monthly average: 74 427 €
Per employee: 9 303 €
Equity ratio: 2 976,11%

Labour taxes

Turnover ratio: 33,52%
Tax ratio: 71,54%
Monthly average: 24 948 €
Per employee: 3 118 €

State taxes

Monthly average: 34 873 €
Turnover ratio: 46,86%

Estimated salary

Gross salary: 5 512 €
Net salary: 4 299 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 829 062 €+1 147%	307 000 €+8,5%	283 000 €−47,7%	541 000 €+6,9%	506 000 €+58,6%	319 000 €+6 280%	5 000 €
Non-current assets	142 858 832 €+18,0%	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	146 687 904 €+20,8%	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	1 497 524 €+566%	225 000 €+45,2%	155 000 €+0,6%	154 000 €+3,4%	149 000 €+49,0%	100 000 €	-
Long-term liabilities	62 665 588 €+58,9%	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	64 163 112 €+61,7%	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	-	-	-	-	-	-	-
Retained earnings	80 391 024 €+19,5%	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	2 131 014 €−85,2%	14 439 000 €+333%	3 333 000 €−87,1%	25 782 000 €+14,6%	22 493 000 €+236%	6 693 000 €+369%	1 426 000 €
Equity	82 524 792 €+1,0%	81 724 000 €+18,0%	69 275 000 €+2,0%	67 932 000 €+52,0%	44 685 000 €+101%	22 192 000 €+43,2%	15 499 000 €
Turnover	789 195 €+4,1%	758 000 €+12,3%	675 000 €+11,8%	604 000 €+76,1%	343 000 €	-	-
Profit margin	270,0%	1 904,9%	493,8%	4 268,5%	6 557,7%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-250 000 €	-118 000 €
Liquidity
Current ratio	3,5	3,4
Quick ratio	3,5	3,4
Cash ratio	2,0	0,6
Efficiency
Days sales outstanding (dso)	192,5	2 133,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	-50,2%	-43,4%
Net profit margin	4 268,5%	6 557,7%
Return on assets (roa)	28,7%	34,4%
Return on equity (roe)	38,0%	50,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10150604 / 15	05.03.2026	Entry – Amendment entry	-	Entered into force05.03.2026
Ä 10150604 / 14	30.09.2025	Entry – Amendment entry	-	Entered into force30.09.2025
Ä 10150604 / 13	04.10.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force04.10.2022
Ä 10150604 / 12	15.09.2022	Entry – Amendment entry	-	Entered into force15.09.2022
Ä 10150604 / 11	27.01.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.01.2022

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


Notice of concentration decision	19.04.2018	PDF
Notice of concentration	23.03.2018	PDF
Notice of concentration decision	13.07.2015	PDF
Notice of concentration	15.06.2015	PDF

Public transactions


19.08.2025	Majandus- ja Kommunikatsiooniministeerium	49 008,04 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
15.07.2025	Eesti Töötukassa	2 500 €Received	OPERATING EXPENSESSocial protection of the unemployed
18.02.2025	Majandus- ja Kommunikatsiooniministeerium	22 428,46 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects


Ökonoomsemate ja efektiivsemate meetodite välja töötamine metsade uuendamise jätkusuutlikkuse parandamiseks2021-2027.1.01.25-1530	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Riigi Tugiteenuste Keskus	01.03.2026 – 29.02.20282021-2027	140 145,60 €support 42,3%	-	Funded

State aid


11.02.2026	Riigi Tugiteenuste KeskusAid measure 231529	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant	70 072,80 €	231529/2600001
04.04.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 500 €	231580/2502902
06.08.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231514	Muu › MuuGrant	64 343,98 €	231514/2400002

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


foreko.ee	Active	13.05.2022	14.05.2027
graanulmets.ee	Active	19.01.2021	20.01.2027

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.