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Forest Capital OÜ

Legal form:

Private limited company

Registry code:

12177844

VAT no.:

EE101747709

Fiscal-year period:

01.01 - 31.12

Established:

18.10.2011 (14)

Former business names:

iKnow OÜ, OÜ Ama Viljad

Capital:

2 500 EUR

Address:

Vabaõhumuuseumi tee 1, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

info@forestcapital.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68101 - Buying and selling of own real estate

VAT liability

	Start	End
EE101747709	30.09.2014

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.11.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.05.2022	Valid
2019	01.01.2019 - 31.12.2019	18.06.2021	Valid
2018	01.01.2018 - 31.12.2018	13.09.2019	Valid
2017	01.01.2017 - 31.12.2017	18.10.2018	Valid
2016	01.01.2016 - 31.12.2016	07.03.2017	Valid
2015	01.01.2015 - 31.12.2015	06.04.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.08.2014	Valid
2012	01.01.2012 - 31.12.2012	02.08.2014	Valid
2011	18.10.2011 - 31.12.2011	02.08.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	08.04.2026	19 days overdue
VAT return	20.01.2026	10.03.2026	49 days overdue
VAT return	20.02.2026	10.03.2026	18 days overdue

???

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	Taxable turnover	Employees
2026 Q1	135 €	0 €	-
Kokku 2026:	135 €	0 €
2025 Q4	19 €	0 €	-
2025 Q3	80 €	0 €	-
2025 Q2	20 €	0 €	-
2025 Q1	65 €	0 €	-
Kokku 2025:	184 €	0 €
2024 Q4	16 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	143 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	159 €	0 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	142 €	0 €	-
Kokku 2023:	142 €	0 €
2022 Q4	18 €	0 €	-
2022 Q3	0 €	0 €	1
2022 Q2	0 €	0 €	1
2022 Q1	216 €	0 €	1
Kokku 2022:	234 €	0 €
2021 Q4	47 €	0 €	1
2021 Q3	0 €	0 €	1
2021 Q2	0 €	0 €	1
2021 Q1	421 €	0 €100.0%	1
Kokku 2021:	467 €	0 €100.0%
2020 Q4	32 045 €	158 333 €	1
2020 Q3	0 €	0 €	1
2020 Q2	741 €	0 €	1
2020 Q1	35 €	0 €	1
Kokku 2020:	32 820 €	158 333 €46.4%
2019 Q4	420 €	0 €100.0%	1
2019 Q3	142 €	708 €97.6%	1
2019 Q2	10 878 €	29 094 €62.9%	1
2019 Q1	10 323 €	78 375 €	1
Kokku 2019:	21 763 €	108 177 €9.5%
2018 Q4	130 €	0 €100.0%	1
2018 Q3	21 800 €	109 000 €24 122.2%	1
2018 Q2	639 €	450 €95.5%	1
2018 Q1	1 919 €	10 042 €69.6%	1
Kokku 2018:	24 488 €	119 492 €19.9%
2017 Q4	6 577 €	33 000 €842.9%	0
2017 Q3	279 €	3 500 €96.0%	0
2017 Q2	6 132 €	88 000 €256.6%	0
2017 Q1	0 €	24 679 €	0
Kokku 2017:	12 988 €	149 179 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	-759 €	0 €	0
2016 Q1	759 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	-442 €	0 €	0
2015 Q1	442 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2021	2022	2023
Buying and selling of own real estate	336 599 €	215 700 €	164 400 €

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
David Pärnamets	37610XXXXXX	05.10.1976 (49)	Board member	17.09.2014	-
Tõnis Lellep	38808XXXXXX	22.08.1988 (37)	Board member	17.09.2014	-

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
Tõnis Lellep	38808XXXXXX	22.08.1988 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
David Pärnamets	37610XXXXXX	05.10.1976 (49)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

4 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
Derek Patte	-	-	Founder	17.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
David Pärnamets	37610XXXXXX	05.10.1976 (49)	Direct holding	19.10.2018	-
Tõnis Lellep	38808XXXXXX	22.08.1988 (37)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

45 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	431 633 €0.5%	433 632 €10.2%	482 954 €14.5%	564 832 €39.2%	928 508 €8.8%	1 018 036 €
Non-current assets	66 250 €4.3%	69 250 €4.2%	72 250 €15 174.8%	473 €74.2%	1 833 €42.6%	3 193 €
Total assets	497 883 €1.0%	502 882 €9.4%	555 204 €1.8%	565 305 €39.2%	930 341 €8.9%	1 021 229 €
Short-term liabilities	226 353 €	226 349 €37.3%	360 986 €42.9%	252 624 €45.9%	467 125 €16.4%	558 496 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	226 353 €	226 349 €37.3%	360 986 €42.9%	252 624 €45.9%	467 125 €16.4%	558 496 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	274 033 €42.9%	191 718 €38.2%	310 181 €32.7%	460 716 €0.1%	460 233 €0.2%	459 531 €
Net profit	-5 003 €106.1%	82 315 €169.5%	-118 463 €21.3%	-150 535 €31 266.7%	483 €31.2%	702 €
Equity	271 530 €1.8%	276 533 €42.4%	194 218 €37.9%	312 681 €32.5%	463 216 €0.1%	462 733 €
Turnover	-	164 400 €23.8%	215 700 €35.9%	336 599 €45.7%	231 083 €38.3%	374 797 €
Profit margin	0.00%	50.07%191.2%	-54.92%22.8%	-44.72%21 496.6%	0.21%11.6%	0.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-J NJN	IA CPT	-MHQ FJG	-149 177	1 842
Liquidity
Current ratio	I.W	B.Y	U.V	2.2	2.0
Quick ratio	W.F	M.Z	W.R	1.8	0.8
Cash ratio	V.Q	W.R	V.I	0.3	0.0
Efficiency
Days sales outstanding (dso)	-	ILY.U	DXL.U	408.0	623.7
Asset turnover	-	D.D	K.E	0.5	0.2
Structure
Debt ratio	T.O	X.G	H.I	0.4	0.5
Profitability
Operating margin	-	RM.G%	-SI.M%	-44.7%	0.2%
Net profit margin	-	AM.J%	-VZ.S%	-44.7%	0.2%
Return on assets (roa)	-K.K%	BT.Y%	-WS.W%	-20.1%	0.0%
Return on equity (roe)	-I.Q%	BG.V%	-JV.T%	-48.1%	0.1%

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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	Deadline	Status
Ä 10161336 / 11	22.12.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (22.12.2025)
Ä 10161336 / M5	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Deficiencies remedied (11.11.2023)
Ä 10161336 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10161336 / M4	05.05.2021	Fine-warning order – annual report not filed	04.06.2021	Deficiencies remedied (18.06.2021)
Ä 10161336 / 9	19.12.2018	Entry - Amendment entry		Entered into force (19.12.2018)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Kitse, Lemmatsi küla, Kambja vald, Tartu maakond	10721 m²	Agricultural land 100%
Villa, Kadaja küla, Põlva vald, Põlva maakond	5707 m²	Agricultural land 100%

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

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-2028/16	Civil case	Court judgment	Law of obligations	Kadi Karting	ECLI:EE:TMK:2019:2.19.2028.28004	04.07.2019

Forest Capital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found