Forgeo Estonia OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14064146
VAT no.VAT no.:: EE101894665
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.06.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
StatusStatus:: Registered

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Contacts

EmailEmail:: gene@forgeoestonia.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of mining, construction and civil engineering machinery
46631 – Wholesale of mining, construction and civil engineering machinery

VAT liability

VAT no.	Start	End
EE101894665	25.07.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	09.06.2016 – 31.12.2016	28.08.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	474 €	0 €	29 998 €+41,0%	-
2026 Q1	-	-	21 275 €+12,4%	-
Total 2026:	474 €	0 €	51 273 €
2025 Q4	-	-	18 934 €−77,8%	-
2025 Q3	-	-	85 455 €+174%	-
2025 Q2	-	-	31 204 €−89,2%	-
2025 Q1	38 286 €	4 269 €	289 852 €−65,6%	-
Total 2025:	38 286 €	4 269 €	425 445 €
2024 Q4	4 067 €	4 410 €	842 085 €−15,9%	1
2024 Q3	4 067 €	4 410 €	1,00 M €−24,9%	1
2024 Q2	0 €	4 777 €	1,33 M €−49,3%	1
2024 Q1	8 474 €	9 187 €	2,63 M €−56,7%	1
Total 2024:	16 608 €	22 784 €	5,81 M €
2023 Q4	51 601 €	8 893 €	6,08 M €+61,1%	1
2023 Q3	4 432 €	4 805 €	3,78 M €−58,2%	1
2023 Q2	11 886 €	5 663 €	9,03 M €+139%	1
2023 Q1	11 263 €	12 211 €	3,78 M €+62,0%	1
Total 2023:	79 182 €	31 572 €	22,7 M €
2022 Q4	4 474 €	4 851 €	2,33 M €+36,1%	1
2022 Q3	1 797 €	1 970 €	1,71 M €+75,3%	1
2022 Q2	1 797 €	1 970 €	976 641 €+108%	1
2022 Q1	1 989 €	2 176 €	469 269 €+19,9%	1
Total 2022:	10 057 €	10 967 €	5,49 M €
2021 Q4	0 €	1 970,22 €	391 432,23 €−22,0%	1
2021 Q3	2 977,19 €	2 325,13 €	501 592,26 €+59,1%	1
2021 Q2	1 796,91 €	1 970,22 €	315 185,68 €−10,0%	1
2021 Q1	1 796,91 €	1 970,22 €	350 382,03 €+80,7%	1
Total 2021:	6 571,01 €	8 235,79 €	1,56 M €
2020 Q4	4 373,59 €	1 970,22 €	193 853,76 €−68,7%	1
2020 Q3	1 986,25 €	2 170,26 €	619 890,52 €+6,6%	1
2020 Q2	3 534,06 €	1 752,41 €	581 481,10 €+555%	1
2020 Q1	1 340 €	1 477 €	88 825 €−78,3%	1
Total 2020:	11 233,90 €	7 369,89 €	1,48 M €
2019 Q4	6 492 €	1 629 €	408 608 €−46,9%	1
2019 Q3	1 327 €	1 464 €	769 993 €+23,4%	1
2019 Q2	1 626 €	1 785 €	624 054 €+11,6%	1
2019 Q1	1 328 €	1 464 €	559 364 €−37,3%	1
Total 2019:	10 773 €	6 342 €	2,36 M €
2018 Q4	1 327 €	1 464 €	892 270 €+17,0%	1
2018 Q3	1 297 €	1 419 €	762 533 €+67,1%	1
2018 Q2	598 €	686 €	456 398 €+28,7%	1
2018 Q1	733 €	815 €	354 608 €+1 303%	1
Total 2018:	3 955 €	4 384 €	2,47 M €
2017 Q4	862 €	943 €	25 278 €−52,7%	1
2017 Q3	861 €	943 €	53 498 €−16,6%	1
2017 Q2	860 €	942 €	64 150 €−51,5%	1
2017 Q1	864 €	945 €	132 140 €−8,7%	1
Total 2017:	3 447 €	3 773 €	275 066 €
2016 Q4	1 175 €	1 233 €	144 695 €+527%	1
2016 Q3	188 €	197 €	23 085 €	1
Total 2016:	1 363 €	1 430 €	167 780 €

Revenue by industry

	2023	2024	2025
Wholesale of mining, construction and civil engineering machinery	4 656 967 €	4 508 475 €	545 692 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Eugene Warren Attwood	36808XXXXXX	22.08.1968 (58)	Board member	03.08.2016	-

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Shareholders

	Personal ID code
Eugene Warren Attwood	36808XXXXXX	22.08.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Eugene Warren Attwood	36808XXXXXX	22.08.1968 (58)	Founder	01.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Eugene Warren Attwood	36808XXXXXX	22.08.1968 (58)	Direct holding	12.09.2018	-
Eugene Warren Attwood	36808XXXXXX	22.08.1968 (58)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 29 998 €
Monthly average: 9 999 €
Per employee: -
Equity ratio: 399,97%

Labour taxes

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

State taxes

Monthly average: 158 €
Turnover ratio: 1,58%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	852 460 €−3,4%	882 374 €+11,0%	794 673 €	794 931 €+54,0%	516 346 €−2,6%	530 070 €−32,1%	780 848 €
Non-current assets	116 154 €−0,2%	116 444 €+10 177%	1 133 €−20,3%	1 422 €	-	-	-
Total assets	968 614 €−3,0%	998 818 €+25,5%	795 806 €−0,1%	796 353 €+54,2%	516 346 €−2,6%	530 070 €−32,1%	780 848 €
Short-term liabilities	146 644 €−55,6%	330 138 €−5,6%	349 781 €−52,1%	730 766 €+206%	238 469 €+35,2%	176 322 €−59,0%	429 664 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	146 644 €−55,6%	330 138 €−5,6%	349 781 €−52,1%	730 766 €+206%	238 469 €+35,2%	176 322 €−59,0%	429 664 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	666 180 €+120%	302 431 €+1 023%	26 924 €−90,2%	275 377 €−21,3%	349 976 €+8,1%	323 882 €+10,4%	293 255 €
Net profit	153 290 €−57,9%	363 749 €−12,7%	416 601 €+296%	-212 290 €−185%	-74 599 €−373%	27 366 €−50,6%	55 429 €
Equity	821 970 €+22,9%	668 680 €+49,9%	446 025 €+580%	65 587 €−76,4%	277 877 €−21,4%	353 748 €+0,7%	351 184 €
Turnover	545 692 €−87,9%	4 508 475 €−3,2%	4 656 967 €+44,5%	3 223 027 €+216%	1 020 974 €+4,9%	972 915 €−27,8%	1 347 391 €
Profit margin	28,1%	8,1%	8,9%	-6,6%	-7,3%	2,8%	4,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-212 266 €	-
Liquidity
Current ratio	1,1	2,2
Quick ratio	1,1	2,2
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	60,0	145,4
Asset turnover	4,9	2,0
Structure
Debt ratio	0,9	0,5
Profitability
Operating margin	-6,6%	-7,3%
Net profit margin	-6,6%	-7,3%
Return on assets (roa)	-32,3%	-14,3%
Return on equity (roe)	-323,7%	-26,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50031758 / 12	23.01.2025	Entry – Amendment entry	-	Entered into force23.01.2025
Ä 50031758 / 11	19.12.2023	Entry – Amendment entry	-	Entered into force19.12.2023
Ä 50031758 / M4	13.12.2023	Order to remedy deficiencies – Amendment entry	28.12.2023	Deficiencies remedied19.12.2023
Ä 50031758 / M3	12.12.2023	Order to remedy deficiencies – Amendment entry	30.12.2023	Deficiencies remedied19.12.2023
Ä 50031758 / 10	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023

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

No public transactions found

Company has no public transactions

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.