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FORBASS OÜ

Legal form:

Private limited company

Registry code:

12415887

VAT no.:

EE101725996

Fiscal-year period:

01.01 - 31.12

Established:

04.02.2013 (13)

Capital:

12 000 EUR

Address:

Liivaoja tn 14/2-23, Kesklinna linnaosa, Tallinn, Harju maakond, 10155

Status:

Registered

Contacts

Email:

forbassid@gmail.com

Phone:

+372 5043000

Phone:

+372 56560202

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conferences and trade fairs

VAT liability

	Start	End
EE101725996	30.06.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	04.02.2013 - 31.12.2013	30.06.2014	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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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 130 €	0 €	31 593 €651.9%	-
Kokku 2026:	7 130 €	0 €	31 593 €
2025 Q4	373 €	0 €	4 202 €0.4%	-
2025 Q3	410 €	0 €	4 185 €2.3%	-
2025 Q2	417 €	0 €	4 285 €91.2%	-
2025 Q1	509 €	0 €	48 450 €67.0%	-
Kokku 2025:	1 709 €	0 €	61 122 €38.6%
2024 Q4	2 535 €	0 €	29 015 €475.7%	-
2024 Q3	583 €	0 €	5 040 €3.4%	-
2024 Q2	517 €	0 €	5 220 €8.2%	-
2024 Q1	358 €	0 €	4 823 €13.5%	-
Kokku 2024:	3 993 €	0 €	44 098 €26.4%
2023 Q4	0 €	0 €	4 250 €77.9%	-
2023 Q3	3 328 €	0 €	19 250 €10.2%	-
2023 Q2	2 907 €	0 €	17 470 €7.9%	-
2023 Q1	3 425 €	0 €	18 958 €3.4%	-
Kokku 2023:	9 661 €	0 €	59 928 €16.8%
2022 Q4	3 606 €	0 €	19 616 €296.3%	-
2022 Q3	287 €	0 €	4 950 €6.0%	-
2022 Q2	1 511 €	1 123 €	5 267 €87.5%	-
2022 Q1	8 158 €	0 €	42 199 €872.3%	-
Kokku 2022:	13 562 €	1 123 €	72 032 €27.2%
2021 Q4	348 €	0 €	4 340 €0.0%	-
2021 Q3	757 €	0 €	4 340 €3.3%	-
2021 Q2	563 €	0 €	4 490 €89.7%	-
2021 Q1	7 774 €	0 €	43 461 €762.8%	-
Kokku 2021:	9 443 €	0 €	56 631 €102.3%
2020 Q4	524 €	0 €	5 037 €56.4%	-
2020 Q3	1 994 €	0 €	11 566 €135.9%	-
2020 Q2	510 €	0 €	4 903 €24.4%	-
2020 Q1	453 €	0 €	6 485 €34.3%	0
Kokku 2020:	3 480 €	0 €	27 991 €37.7%
2019 Q4	1 112 €	0 €	9 865 €73.1%	0
2019 Q3	418 €	0 €	5 700 €74.3%	0
2019 Q2	3 784 €	0 €	22 200 €210.3%	0
2019 Q1	838 €	0 €	7 154 €37.2%	0
Kokku 2019:	6 152 €	0 €	44 919 €35.9%
2018 Q4	0 €	0 €	11 400 €71.0%	0
2018 Q3	7 011 €	0 €	39 274 €718.2%	0
2018 Q2	599 €	0 €	4 800 €67.1%	0
2018 Q1	2 601 €	0 €	14 570 €223.8%	0
Kokku 2018:	10 211 €	0 €	70 044 €87.1%
2017 Q4	577 €	0 €	4 500 €83.1%	0
2017 Q3	0 €	0 €	26 630 €1 231.5%	0
2017 Q2	347 €	0 €	2 000 €53.5%	0
2017 Q1	800 €	0 €	4 300 €	0
Kokku 2017:	1 724 €	0 €	37 430 €
2016 Q4	1 734 €	0 €	0 €	0
2016 Q3	10 €	0 €	0 €	0
2016 Q2	168 €	0 €	0 €	0
2016 Q1	5 €	0 €	0 €100.0%	0
Kokku 2016:	1 917 €	0 €	0 €100.0%
2015 Q4	801 €	787 €	2 948 €8.3%	1
2015 Q3	1 024 €	727 €	2 722 €0.0%	1
2015 Q2	1 060 €	727 €	2 722 €3.0%	1
2015 Q1	1 916 €	749 €	2 807 €	1
Kokku 2015:	4 801 €	2 990 €	11 199 €

Revenue by industry

	2022	2023	2024
Organisation of conferences and trade fairs	47 832 €	43 228 €	26 900 €
Renting and operating of own or leased real estate	16 450 €	18 600 €	25 877 €

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
Auris Rätsep	36901XXXXXX	02.01.1969 (57)	Board member	01.02.2018	-
Sandra Rätsep	47606XXXXXX	26.06.1976 (49)	Board member	04.02.2013	-

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
Berit Kivisaar	49902XXXXXX	11.02.1999 (27)	Shareholder	3 000,00 EUR	25	Sole ownership	02.09.2023	-
Auris Rätsep	36901XXXXXX	02.01.1969 (57)	Shareholder	3 000,00 EUR	25	Sole ownership	02.09.2023	-
Sandra Rätsep	47606XXXXXX	26.06.1976 (49)	Shareholder	6 000,00 EUR	50	Sole ownership	02.09.2023	-

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
Auris Rätsep	36901XXXXXX	02.01.1969 (57)	Founder	30.01.2013	-
Sandra Rätsep	47606XXXXXX	26.06.1976 (49)	Founder	30.01.2013	-
Siim Mägi	37906XXXXXX	09.06.1979 (46)	Founder	30.01.2013	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Auris Rätsep	36901XXXXXX	02.01.1969 (57)	Indirect holding	30.10.2018	-
Berit Kivisaar	49902XXXXXX	11.02.1999 (27)	Indirect holding	30.10.2018	-
Sandra Rätsep	47606XXXXXX	26.06.1976 (49)	Direct holding	30.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Eesti kontserdid ja konverentsid OÜ	01.10.2018	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Grillfest Shop OÜ	18.05.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Eesti messid ja festivalid OÜ	03.11.2014	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Super Marionettes OÜ	13.04.2026	Shareholder	1 000,00 EUR	33,33	Sole ownership	13.04.2026	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

31 593 €

Monthly average

10 531 €

Per employee

0 €

Equity ratio

87,76%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 377 €

Turnover ratio

22,57%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 416 €29.9%	27 687 €63.9%	16 897 €43.7%	30 033 €40.1%	50 099 €718.3%	6 122 €
Non-current assets	221 487 €17.9%	187 837 €9.9%	170 930 €3.3%	176 790 €3.2%	182 650 €5.1%	192 468 €
Total assets	240 903 €11.8%	215 524 €14.7%	187 827 €9.2%	206 823 €11.1%	232 749 €17.2%	198 590 €
Short-term liabilities	23 448 €17.1%	28 273 €776.7%	3 225 €83.3%	19 364 €52.2%	40 543 €30.8%	30 990 €
Long-term liabilities	2 834 €58.5%	6 834 €84.8%	44 834 €44.5%	80 815 €26.2%	109 456 €7.2%	117 956 €
Total liabilities	26 282 €25.1%	35 107 €27.0%	48 059 €52.0%	100 179 €33.2%	149 999 €0.7%	148 946 €
Share or stock capital	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €
Retained earnings	168 417 €31.8%	127 768 €35.0%	94 644 €33.8%	70 750 €87.9%	37 644 €1.2%	37 210 €
Net profit	34 204 €15.9%	40 649 €22.7%	33 124 €38.6%	23 894 €27.8%	33 106 €7 528.1%	434 €
Equity	214 621 €19.0%	180 417 €29.1%	139 768 €31.1%	106 644 €28.9%	82 750 €66.7%	49 644 €
Turnover	52 777 €14.6%	61 828 €3.8%	64 282 €45.5%	44 170 €25.9%	59 584 €80.8%	32 956 €
Profit margin	64.81%1.4%	65.75%27.6%	51.53%4.7%	54.10%2.6%	55.56%4 119.1%	1.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EZ WAO	VJ HDP	QR UVF	29 528	40 008
Liquidity
Current ratio	M.T	C.D	R.S	1.6	1.2
Quick ratio	H.L	O.R	Z.E	1.6	1.2
Cash ratio	P.F	P.M	L.N	0.5	0.2
Efficiency
Days sales outstanding (dso)	TYR.C	WG.P	TT.F	255.9	146.9
Asset turnover	L.N	A.V	N.P	0.2	0.3
Structure
Debt ratio	V.K	P.K	W.X	0.5	0.6
Profitability
Operating margin	GX.Y%	IP.H%	YZ.P%	53.6%	55.6%
Net profit margin	AU.O%	MB.L%	WS.D%	54.1%	55.6%
Return on assets (roa)	RQ.E%	ZO.U%	TX.D%	10.9%	15.4%
Return on equity (roe)	LP.J%	WB.T%	YV.A%	22.4%	40.0%

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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 30050696 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30050696 / 12	02.09.2021	Entry - Amendment entry		Entered into force (02.09.2021)
Ä 30050696 / 11	30.08.2018	Entry - Amendment entry		Entered into force (30.08.2018)
Ä 30050696 / 10	22.08.2018	Entry - Amendment entry		Entered into force (22.08.2018)
Ä 30050696 / M4	09.08.2018	Order to remedy deficiencies - Amendment entry	08.09.2018	Deficiencies remedied (14.08.2018)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Liivaoja tn 14, Kesklinna linnaosa, Tallinn, Harju maakond	2266 m²	Residential land 100%
Liivaoja tn 14, Kesklinna linnaosa, Tallinn, Harju maakond	2266 m²	Residential land 100%
Liivaoja tn 14, Kesklinna linnaosa, Tallinn, Harju maakond	2266 m²	Residential land 100%
Liivaoja tn 14, Kesklinna linnaosa, Tallinn, Harju maakond	2266 m²	Residential land 100%

1 - 4 / 4 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
finestgala.ee	Active	25.05.2026	26.05.2027	-
finestparty.ee	Active	14.04.2026	15.04.2027	-
finestfestival.ee	Active	14.04.2026	15.04.2027	-
marionettes.ee	Active	12.04.2026	13.04.2027	-
supermarionettes.ee	Active	12.04.2026	13.04.2027	-

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

1 - 5 / 83 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