Fonterego OÜ

Legal form:: Private limited company
Registry code:: 12970034
VAT no.:: EE102029400
Fiscal-year period:: 01.01 - 31.12
Established:: 29.12.2015 (10 y)
Capital:: 2 500 EUR
Address:: Lastekodu tn 10-57, Kesklinna linnaosa, Tallinn, Harju maakond, 10113
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 5036704
Email:: info@fonterego.com

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
58191 – Other publishing activities, excl. software publishing
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 19 of 48 companies

1.Agapics AS4M €
2.Seik OÜ1.4M €
3.Bizdras OÜ628.7k €
4.SocialVibe OÜ509k €
5.Pesper OÜ419.9k €
6.osaühing KARDIS335.6k €
7.Osaühing Saarakiri307.1k €
8.Tombak OÜ295.4k €
9.MWL WATCH MEDIA OÜ290.1k €
10.Mother OÜ125.9k €

19.Fonterego OÜ30.3k €

Main activity 58191 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102029400	05.12.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	29.12.2015 – 31.12.2016	28.06.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.04.2017	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return	20.01.2026	03.02.2026	14 d overdue
VAT return	22.09.2025	25.09.2025	3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions12 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	557 €	0 €	5 143 €+3,3%	-
2026 Q2	888 €	0 €	4 980 €−64,9%	-
2026 Q1	2 145 €	0 €	14 190 €+136%	-
Total 2026:	3 590 €	0 €	24 313 €
2025 Q4	0 €	0 €	6 007 €+5,0%	-
2025 Q3	481 €	0 €	5 719 €+0,5%	-
2025 Q2	920 €	0 €	5 693 €−62,9%	-
2025 Q1	637 €	0 €	15 339 €+67,0%	-
Total 2025:	2 038 €	0 €	32 758 €
2024 Q4	1 192 €	0 €	9 185 €+37,9%	-
2024 Q3	736 €	0 €	6 659 €−34,4%	-
2024 Q2	1 111 €	0 €	10 144 €−57,0%	-
2024 Q1	3 543 €	0 €	23 587 €+79,9%	-
Total 2024:	6 582 €	0 €	49 575 €
2023 Q4	0 €	0 €	13 113 €+28,4%	-
2023 Q3	910 €	0 €	10 209 €−16,1%	-
2023 Q2	1 263 €	0 €	12 168 €−53,9%	-
2023 Q1	886 €	0 €	26 398 €+148%	-
Total 2023:	3 059 €	0 €	61 888 €
2022 Q4	0 €	0 €	10 646 €+9,6%	-
2022 Q3	1 010 €	0 €	9 710 €−9,0%	-
2022 Q2	1 447 €	0 €	10 669 €−51,6%	-
2022 Q1	722 €	0 €	22 030 €+81,0%	-
Total 2022:	3 179 €	0 €	53 055 €
2021 Q4	1 074,99 €	0 €	12 168,18 €+75,5%	-
2021 Q3	858,81 €	0 €	6 932,26 €+4,2%	-
2021 Q2	0 €	0 €	6 655,81 €−61,7%	-
2021 Q1	1 067,51 €	0 €	17 367,96 €+32,9%	-
Total 2021:	3 001,31 €	0 €	43 124,21 €
2020 Q4	1 523,24 €	0 €	13 068,06 €+32,2%	-
2020 Q3	496,79 €	0 €	9 887,32 €−4,4%	-
2020 Q2	660,93 €	0 €	10 339,73 €−46,1%	-
2020 Q1	1 971 €	0 €	19 185 €+30,9%	0
Total 2020:	4 651,96 €	0 €	52 480,11 €
2019 Q4	1 244 €	0 €	14 655 €+103%	0
2019 Q3	853 €	0 €	7 214 €+2,7%	0
2019 Q2	893 €	0 €	7 025 €−54,3%	0
2019 Q1	1 845 €	0 €	15 362 €+58,4%	0
Total 2019:	4 835 €	0 €	44 256 €
2018 Q4	416 €	0 €	9 701 €+43,7%	0
2018 Q3	1 141 €	0 €	6 751 €+30,0%	0
2018 Q2	0 €	0 €	5 195 €+156%	0
2018 Q1	0 €	0 €	2 027 €	0
Total 2018:	1 557 €	0 €	23 674 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other publishing activities, excl. software publishing		42 640 €	30 611 €
Renting and operating of own or leased real estate			3 997 €
Other publishing activities	51 869 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Maia Ohtla	47912XXXXXX	22.12.1979 (46)	Board member	04.10.2016	-

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Shareholders

	Personal ID code
Maia Ohtla	47912XXXXXX	22.12.1979 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Maia Ohtla	47912XXXXXX	22.12.1979 (46)	Founder	29.12.2015	-

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Ultimate beneficial owners

	Personal ID code
Maia Ohtla	47912XXXXXX	22.12.1979 (46)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 143 €
Monthly average: 1 714 €
Per employee: -
Equity ratio: 68,57%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 186 €
Turnover ratio: 10,83%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	82 892 €−16,2%	98 933 €+14,4%	86 469 €+20,0%	72 081 €−7,3%	77 772 €+7,5%	72 339 €+17,4%	61 621 €
Non-current assets	3 032 €−25,9%	4 094 €+165%	-	1 547 €+113%	726 €	-	-
Total assets	85 924 €−16,6%	103 027 €+19,1%	86 469 €+17,4%	73 628 €−6,2%	78 498 €+8,5%	72 339 €+17,4%	61 621 €
Short-term liabilities	31 895 €−9,8%	35 348 €+8,9%	32 473 €+33,5%	24 322 €−22,5%	31 386 €+1,9%	30 798 €+2,8%	29 946 €
Long-term liabilities	-	-	-	-	-	-	10 337 €
Total liabilities	31 895 €−9,8%	35 348 €+8,9%	32 473 €+33,5%	24 322 €−22,5%	31 386 €+1,9%	30 798 €−23,5%	40 283 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	64 948 €+26,7%	51 247 €+10,1%	46 557 €+4,9%	44 362 €+13,6%	39 041 €+42,0%	27 494 €+165%	10 356 €
Net profit	-13 669 €−200%	13 682 €+192%	4 689 €+114%	2 194 €−60,6%	5 571 €−51,8%	11 548 €+36,6%	8 456 €
Equity	54 029 €−20,2%	67 679 €+25,3%	53 996 €+9,5%	49 306 €+4,7%	47 112 €+13,4%	41 541 €+94,7%	21 338 €
Turnover	34 608 €−18,8%	42 640 €−22,9%	55 280 €+7,5%	51 415 €+23,6%	41 597 €−19,1%	51 405 €+15,8%	44 398 €
Profit margin	-39,5%	32,1%	8,5%	4,3%	13,4%	22,5%	19,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 854 €	5 814 €
Liquidity
Current ratio	3,0	2,5
Quick ratio	2,1	2,5
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	342,2	-
Asset turnover	0,7	0,6
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	4,7%	13,9%
Net profit margin	4,3%	13,4%
Return on assets (roa)	2,9%	7,4%
Return on equity (roe)	4,4%	11,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50021380 / 6	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50021380 / 5	27.06.2018	Entry – Amendment entry	-	Entered into force27.06.2018
Ä 50021380 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50021380 / 3	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 50021380 / M1	18.04.2017	Directive order	18.05.2017	Entered into force18.04.2017

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


28.05.2025	Tallinna Vangla	915 €Received	OPERATING EXPENSESManagement of detention facilities
18.04.2024	Laulasmaa Kool	104,66 €Received	OPERATING EXPENSESBasic and general secondary education
25.03.2024	Tallinna Vangla	105,68 €Received	OPERATING EXPENSESManagement of detention facilities
27.12.2023	Rakvere Riigigümnaasium	176,90 €Received	OPERATING EXPENSESBasic and general secondary education
21.12.2023	Võru Vallavalitsus	103,60 €Received	OPERATING EXPENSESOther education, incl. education administration

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.