Foreka OÜ (12479083)

Foreka OÜ

Legal form:

Private limited company

Registration code:

12479083

VAT number:

Financial year period:

01.01 - 31.12

Established:

24.05.2013 (11)

Former business names:

AM Metallikoda OÜ

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Fortuuna tn 23a-11

Status:

In liquidation

Contacts

Email:

romanjuur@gmail.com

Phone:

+372 54544799

Fields of activity

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102233050	19.02.2020	27.05.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	13.08.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.10.2018	Valid
2016	01.01.2016 - 31.12.2016	18.09.2018	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	03.06.2013 - 31.12.2013	26.06.2014	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

46.7K€

Unfiled reports

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	651 €	77 €	5 001 €81.8%	1
Kokku 2023:	651 €	77 €	5 001 €95.7%
2022 Q4	0 €	8 €	27 532 €49.9%	1
2022 Q3	4 927 €	121 €	55 000 €724.8%	1
2022 Q2	5 369 €	0 €	6 668 €75.0%	1
2022 Q1	354 €	0 €	26 638 €139.7%	1
Kokku 2022:	10 650 €	129 €	115 838 €59.9%
2021 Q4	3 777 €	1 219 €	11 114 €92.7%	1
2021 Q3	214 €	356 €	152 193 €24.8%	1
2021 Q2	32 €	389 €	121 914 €3 173.3%	1
2021 Q1	0 €	265 €	3 725 €53.6%	-
Kokku 2021:	4 023 €	2 229 €	288 945 €2 398.4%
2020 Q4	466 €	546 €	8 028 €214.0%	1
2020 Q3	0 €	831 €	2 557 €160.9%	4
2020 Q2	0 €	199 €	980 €	1
2020 Q1	182 €	206 €	0 €	1
Kokku 2020:	649 €	1 782 €	11 565 €

Sales revenue by area of activity

	2019	2020	2021
Construction of residential and non-residential buildings		35 370 €	294 643 €
Metal forging, pressing, stamping and roll-forming; powder metallurgy	28 986 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	288,21 €	0,00 €	0,00 €
Interest	4 059,00 €	0,00 €	0,00 €
Social tax	3 963,63 €	0,00 €	0,00 €
Income tax in special cases	3,00 €	0,00 €	0,00 €
Land tax	35,93 €	0,00 €	0,00 €
Value-added tax (VAT)	37 888,61 €	0,00 €	0,00 €
Mandatory pension contribution	34,37 €	0,00 €	0,00 €
Withheld income tax	384,91 €	0,00 €	0,00 €
Total	46 657,66 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021
Current assets	64 446 €	371 064 €475.8%	274 487 €26.0%
Fixed assets	3 000 €	44 048 €1 368.3%	33 036 €25.0%
Total assets	67 446 €	415 112 €515.5%	307 523 €25.9%
Short-term liabilities	206 €	201 661 €97 793.7%	226 027 €12.1%
Long-term liabilities	-	143 328 €	38 539 €73.1%
Total liabilities	-	344 989 €	264 566 €23.3%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%
Retained earnings	40 334 €	64 740 €60.5%	67 623 €4.5%
Net profit	24 406 €	2 883 €88.2%	-27 166 €1 042.3%
Equity	67 240 €	70 123 €4.3%	42 957 €38.7%
Turnover	28 986 €	35 370 €22.0%	294 643 €733.0%
Profit margin	84.20%	8.15%90.3%	-9.22%213.1%

	Date of birth	Role	Start	Valid
Roman Juur	07.05.1984 (41)	Liquidator	03.05.2023	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Osaühing Pärnakas	-	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Andres Hussar	13.09.1957 (67)	Direct holding	09.03.2021
Ants Juur	18.07.1958 (66)	Direct holding	09.03.2021

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20064106 / 10	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 20064106 / 9	03.05.2023	Entry - Dissolution entry		In force (03.05.2023)
Ä 20064106 / 8	16.06.2021	Entry - Amendment entry		In force (16.06.2021)
Ä 20064106 / 6	05.02.2020	Entry - Amendment entry		In force (05.02.2020)
Ä 20064106 / 7	05.02.2020	Entry - Amendment entry		In force (05.02.2020)
Ä 20064106 / M4	31.01.2020	Administrative / regulatory order - Amendment entry		In force (31.01.2020)
Ä 20064106 / 5	03.12.2018	Entry - Amendment entry		In force (03.12.2018)
Ä 20064106 / M3	13.11.2018	Administrative / regulatory order	13.12.2018	In force (13.11.2018)
Ä 20064106 / M2	03.10.2018	Administrative / regulatory order	02.11.2018	In force (03.10.2018)
Ä 20064106 / M1	17.04.2018	Warning order for deletion from the register: annual report not submitted	17.10.2018	Deficiencies remedied (18.09.2018)
Ä 20064106 / 4	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20064106 / 3	22.12.2017	Entry - Amendment entry		In force (22.12.2017)
Ä 20064106 / 2	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 20064106	24.05.2013	Entry - Initial entry		In force (24.05.2013)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-21-102017/10	Civil matter	Court order (Ruling on compromise)	Law of obligations	Epp Tombak	ECLI:EE:TMK:2021:2.21.102017.8378	03.05.2021

Official notices

	Date
Notice of liquidation proceedings for a private limited company	19.05.2023