fornax OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12531837
VAT no.VAT no.:: EE101721259
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.09.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Lepikoru, Tõugu küla, Haljala vald, Lääne-Viru maakond, 45444
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56818650
EmailEmail:: fornaxou@gmail.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
Machining
25531 – Machining
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
Retail sale of fish, crustaceans and molluscs
47231 – Retail sale of fish, crustaceans and molluscs

VAT liability

VAT no.	Start	End
EE101721259	01.06.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.04.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	05.09.2013 – 31.12.2014	20.03.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Delayed declarations

Income- and social-tax return

10.08.2026

12.08.2026

2 d overdue

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Tax debt2.7k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions6 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 022 €	2 506 €	17 277 €−17,1%	2
2026 Q1	3 511 €	1 650 €	20 846 €−8,2%	2
Total 2026:	8 533 €	4 156 €	38 123 €
2025 Q4	3 708 €	1 517 €	22 707 €−19,7%	2
2025 Q3	4 198 €	2 797 €	28 287 €−9,1%	2
2025 Q2	2 646 €	783 €	31 123 €+131%	3
2025 Q1	5 855 €	3 457 €	13 450 €−50,4%	1
Total 2025:	16 407 €	8 554 €	95 567 €
2024 Q4	4 885 €	3 730 €	27 115 €−0,5%	3
2024 Q3	4 467 €	3 643 €	27 254 €−20,6%	3
2024 Q2	8 247 €	3 888 €	34 317 €+7,3%	3
2024 Q1	6 210 €	3 478 €	31 968 €+3,1%	3
Total 2024:	23 809 €	14 739 €	120 654 €
2023 Q4	6 120 €	3 478 €	30 994 €−51,2%	3
2023 Q3	7 632 €	3 409 €	63 537 €+53,3%	3
2023 Q2	4 869 €	2 388 €	41 443 €−23,6%	3
2023 Q1	11 598 €	4 622 €	54 232 €−27,2%	3
Total 2023:	30 219 €	13 897 €	190 206 €
2022 Q4	6 581 €	2 369 €	74 513 €+6,5%	3
2022 Q3	11 280 €	3 452 €	69 974 €−8,3%	3
2022 Q2	8 477 €	3 324 €	76 321 €+63,6%	3
2022 Q1	6 891 €	2 850 €	46 638 €−13,3%	3
Total 2022:	33 229 €	11 995 €	267 446 €
2021 Q4	4 950,10 €	3 206,64 €	53 788,45 €−42,6%	3
2021 Q3	9 782,30 €	3 206,64 €	93 758,75 €−13,2%	3
2021 Q2	8 815,88 €	3 206,64 €	108 003 €+604%	3
2021 Q1	3 336,70 €	2 994,80 €	15 350,35 €−39,2%	3
Total 2021:	26 884,98 €	12 614,72 €	270 900,55 €
2020 Q4	12 879,56 €	7 482,16 €	25 252,98 €−26,5%	3
2020 Q3	4 612,76 €	2 137,76 €	34 378,20 €+12,0%	3
2020 Q2	2 867,90 €	1 068,88 €	30 701,62 €−4,5%	3
2020 Q1	4 594 €	2 753 €	32 137 €−16,5%	3
Total 2020:	24 954,22 €	13 441,80 €	122 469,80 €
2019 Q4	5 591 €	1 497 €	38 502 €−8,4%	3
2019 Q3	7 510 €	2 994 €	42 042 €+9,5%	2
2019 Q2	3 128 €	1 497 €	38 385 €+7,6%	2
2019 Q1	6 406 €	2 700 €	35 667 €−12,3%	2
Total 2019:	22 635 €	8 688 €	154 596 €
2018 Q4	4 658 €	1 203 €	40 674 €+8,1%	2
2018 Q3	5 554 €	2 096 €	37 628 €+55,2%	2
2018 Q2	2 931 €	1 347 €	24 244 €−17,6%	2
2018 Q1	6 518 €	2 127 €	29 408 €−2,7%	2
Total 2018:	19 661 €	6 773 €	131 954 €
2017 Q4	3 981 €	1 825 €	30 209 €+19,0%	2
2017 Q3	4 878 €	2 772 €	25 382 €−12,3%	2
2017 Q2	4 906 €	1 681 €	28 948 €−19,6%	3
2017 Q1	3 393 €	2 104 €	36 024 €+59,2%	3
Total 2017:	17 158 €	8 382 €	120 563 €
2016 Q4	3 335 €	1 352 €	22 626 €−16,2%	3
2016 Q3	2 884 €	1 614 €	27 006 €+28,2%	3
2016 Q2	2 208 €	1 258 €	21 059 €+7,2%	3
2016 Q1	2 699 €	1 174 €	19 648 €−0,3%	3
Total 2016:	11 126 €	5 398 €	90 339 €
2015 Q4	2 987 €	1 292 €	19 709 €+19,2%	2
2015 Q3	2 803 €	1 084 €	16 539 €−5,0%	2
2015 Q2	2 334 €	1 142 €	17 411 €+6,3%	2
2015 Q1	1 237 €	1 074 €	16 378 €	2
Total 2015:	9 361 €	4 592 €	70 037 €

Revenue by industry

	2023	2024	2025
Machining	147 566 €	103 418 €	66 371 €
Retail sale of fish, crustaceans and molluscs			15 783 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	624,36 €	0 €	0 €
Value-added tax	1 915,55 €	0 €	0 €
Unemployment insurance contributions	45,42 €	0 €	0 €
Withheld income tax	101,58 €	0 €	0 €
Total	2 686,91 €	0 €	0 €

Representatives

	Personal ID code
Janek Marks	37505XXXXXX	01.05.1975 (51)	Board member	05.09.2013	-

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Shareholders

	Personal ID code
Janek Marks	37505XXXXXX	01.05.1975 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Janek Marks	37505XXXXXX	01.05.1975 (51)	Founder	04.09.2013	-

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Ultimate beneficial owners

	Personal ID code
Janek Marks	37505XXXXXX	01.05.1975 (51)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 17 277 €
Monthly average: 5 759 €
Per employee: 2 880 €
Equity ratio: 230,36%

Labour taxes

Turnover ratio: 14,50%
Tax ratio: 49,90%
Monthly average: 835 €
Per employee: 418 €

State taxes

Monthly average: 1 674 €
Turnover ratio: 29,07%

Estimated salary

Gross salary: 904 €
Net salary: 834 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 732 €+241%	3 445 €−83,1%	20 361 €−5,6%	21 580 €+10,0%	19 627 €−25,4%	26 313 €−13,8%	30 518 €
Non-current assets	17 313 €−4,2%	18 071 €−23,4%	23 599 €−30,9%	34 153 €+59,2%	21 457 €−5,0%	22 598 €−29,0%	31 814 €
Total assets	29 045 €+35,0%	21 516 €−51,1%	43 960 €−21,1%	55 733 €+35,7%	41 084 €−16,0%	48 911 €−21,5%	62 332 €
Short-term liabilities	26 131 €+73,2%	15 090 €−4,3%	15 762 €−23,3%	20 551 €+13,9%	18 042 €−17,9%	21 968 €+138%	9 236 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	26 131 €+73,2%	15 090 €−4,3%	15 762 €−23,3%	20 551 €+13,9%	18 042 €−17,9%	21 968 €+138%	9 236 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 614 €−85,7%	25 250 €−22,0%	32 369 €+60,0%	20 231 €−26,7%	27 615 €−45,1%	50 285 €+37,6%	36 545 €
Net profit	-3 512 €+83,8%	-21 637 €−210%	-6 983 €−158%	12 139 €+264%	-7 385 €+71,8%	-26 154 €−290%	13 739 €
Equity	2 914 €−54,7%	6 426 €−77,2%	28 198 €−19,9%	35 182 €+52,7%	23 042 €−14,5%	26 943 €−49,3%	53 096 €
Turnover	82 154 €−20,6%	103 418 €−29,9%	147 566 €−31,0%	213 800 €−10,3%	238 305 €+158%	92 423 €−29,4%	130 909 €
Profit margin	-4,3%	-20,9%	-4,7%	5,7%	-3,1%	-28,3%	10,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 255 €	3 155 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	1,0	1,1
Cash ratio	0,9	1,0
Efficiency
Days sales outstanding (dso)	4,3	4,0
Asset turnover	4,4	5,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	5,8%	-3,1%
Net profit margin	5,7%	-3,1%
Return on assets (roa)	25,1%	-16,4%
Return on equity (roe)	34,5%	-32,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30051996 / M2	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied25.07.2024
Ä 30051996 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30051996 / 5	27.06.2019	Entry – Amendment entry	-	Entered into force27.06.2019
Ä 30051996 / M1	27.04.2018	Directive order	27.05.2018	Entered into force27.04.2018
Ä 30051996 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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

No official announcements found

Company has no issued official announcements

Public transactions


05.11.2024	Kaitsevägi	719,82 €Received	OPERATING EXPENSESMilitary defence
05.11.2024	Kaitsevägi	179,95 €Received	PERSONNEL EXPENSESMilitary defence
13.05.2024	Kaitsevägi	2 627,64 €Received	OPERATING EXPENSESMilitary defence
13.05.2024	Kaitsevägi	195,44 €Received	PERSONNEL EXPENSESMilitary defence
06.07.2023	Kaitsevägi	842,80 €Received	OPERATING EXPENSESMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.