Forega Logistics OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.10.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.06.2019	Expired	PDF
2017	02.08.2016 – 31.12.2017	01.10.2019	Valid	PDF
2017	01.09.2016 – 31.12.2017	20.06.2018	Expired	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations9 Public transactions13 Grants2 State aid7 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	920 €	19 229 €	1,73 M €−3,5%	5
2026 Q2	0 €	17 329 €	1,80 M €+24,0%	5
2026 Q1	14 203 €	15 171 €	1,45 M €−18,1%	5
Total 2026:	15 123 €	51 729 €	4,98 M €
2025 Q4	18 506 €	19 668 €	1,77 M €+33,3%	5
2025 Q3	18 520 €	18 619 €	1,33 M €+6,1%	5
2025 Q2	21 026 €	14 850 €	1,25 M €+37,1%	5
2025 Q1	0 €	8 646 €	911 876 €−37,0%	5
Total 2025:	58 052 €	61 783 €	5,26 M €
2024 Q4	16 830 €	13 009 €	1,45 M €+4,5%	3
2024 Q3	16 177 €	11 976 €	1,38 M €−11,0%	4
2024 Q2	18 717 €	10 140 €	1,56 M €+8,3%	4
2024 Q1	0 €	10 085 €	1,44 M €−23,2%	4
Total 2024:	51 724 €	45 210 €	5,82 M €
2023 Q4	0 €	10 085 €	1,87 M €−4,1%	4
2023 Q3	9 439 €	14 415 €	1,95 M €+12,1%	4
2023 Q2	0 €	16 042 €	1,74 M €−7,6%	5
2023 Q1	23 638 €	15 566 €	1,88 M €−25,6%	5
Total 2023:	33 077 €	56 108 €	7,44 M €
2022 Q4	16 053 €	17 262 €	2,53 M €−3,7%	5
2022 Q3	1 693 €	17 799 €	2,63 M €+14,7%	6
2022 Q2	0 €	15 069 €	2,29 M €+15,2%	6
2022 Q1	20 628 €	17 600 €	1,99 M €−6,9%	7
Total 2022:	38 374 €	67 730 €	9,44 M €
2021 Q4	14 658,28 €	15 860,44 €	2,14 M €+16,1%	7
2021 Q3	14 059,41 €	15 294,89 €	1,84 M €−6,4%	7
2021 Q2	8 340,79 €	13 090,57 €	1,97 M €+14,5%	7
2021 Q1	9 305,41 €	13 954,12 €	1,72 M €−19,3%	6
Total 2021:	46 363,89 €	58 200,02 €	7,66 M €
2020 Q4	12 347,40 €	11 453,50 €	2,13 M €+50,5%	6
2020 Q3	0 €	7 321,03 €	1,41 M €−11,1%	6
2020 Q2	9 902,98 €	10 794,48 €	1,59 M €−11,2%	5
2020 Q1	12 941 €	12 114 €	1,79 M €−21,1%	6
Total 2020:	35 191,38 €	41 683,01 €	6,92 M €
2019 Q4	6 915 €	13 001 €	2,27 M €+7,0%	6
2019 Q3	0 €	13 726 €	2,12 M €+11,3%	7
2019 Q2	0 €	13 280 €	1,90 M €+32,4%	6
2019 Q1	0 €	8 405 €	1,44 M €−39,1%	6
Total 2019:	6 915 €	48 412 €	7,73 M €
2018 Q4	10 154 €	11 051 €	2,36 M €+27,4%	3
2018 Q3	3 129 €	6 853 €	1,85 M €+50,0%	3
2018 Q2	2 175 €	2 418 €	1,24 M €+92,1%	3
2018 Q1	1 428 €	1 106 €	643 427 €+15,4%	3
Total 2018:	16 886 €	21 428 €	6,09 M €
2017 Q4	925 €	426 €	557 708 €−9,0%	1
2017 Q3	60 €	0 €	613 003 €+38,2%	1
2017 Q2	0 €	0 €	443 655 €+221%	0
2017 Q1	481 €	502 €	138 161 €	1
Total 2017:	1 466 €	928 €	1,75 M €
2016 Q4	257 €	257 €	0 €	1
2016 Q3	0 €	0 €	0 €	0
Total 2016:	257 €	257 €	0 €

Revenue by industry

	2023	2024	2025
Freight transport by road	5 174 057 €	4 373 881 €	4 331 026 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Andre Treial	39502XXXXXX	20.02.1995 (31)	Board member	02.08.2016	-

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Shareholders

	Personal ID code
Andre Treial	39502XXXXXX	20.02.1995 (31)	Shareholder	1 875 EUR	50,00%	Sole ownership	01.09.2023	-
Rasmus Kolling	39210XXXXXX	25.10.1992 (33)	Shareholder	1 875 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andre Treial	39502XXXXXX	20.02.1995 (31)	Founder	01.08.2016	-
Rasmus Kolling	39210XXXXXX	25.10.1992 (33)	Founder	01.08.2016	-

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Ultimate beneficial owners

	Personal ID code
Andre Treial	39502XXXXXX	20.02.1995 (31)	Direct holding	04.09.2018	-
Rasmus Kolling	39210XXXXXX	25.10.1992 (33)	Direct holding	04.09.2018	-

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Holdings in companies


Kagu Reketikeskus OÜ	26.01.2026	Shareholder	2 500 EUR	50,00%	Sole ownership	26.01.2026	-

2026 Q3

Turnover

Amount: 1 734 591 €
Monthly average: 578 197 €
Per employee: 115 639 €
Equity ratio: 15 418,59%

Labour taxes

Turnover ratio: 1,11%
Tax ratio: 2 090,11%
Monthly average: 6 410 €
Per employee: 1 282 €

State taxes

Monthly average: 307 €
Turnover ratio: 0,05%

Estimated salary

Gross salary: 2 379 €
Net salary: 1 943 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	612 074 €+33,7%	457 853 €−18,3%	560 337 €−35,0%	861 671 €+46,8%	586 969 €+37,6%	426 560 €−17,1%	514 619 €
Non-current assets	183 039 €−40,2%	306 141 €+2,6%	298 475 €+33,5%	223 507 €+29,2%	173 026 €+27,1%	136 168 €−21,4%	173 162 €
Total assets	795 113 €+4,1%	763 994 €−11,0%	858 812 €−20,9%	1 085 178 €+42,8%	759 995 €+35,1%	562 728 €−18,2%	687 781 €
Short-term liabilities	403 919 €+13,1%	357 052 €−33,5%	536 639 €−22,3%	690 547 €+54,9%	445 811 €+53,9%	289 631 €−19,2%	358 287 €
Long-term liabilities	90 557 €−33,2%	135 577 €+22,6%	110 575 €+5,1%	105 218 €+16,9%	90 044 €+11,4%	80 855 €−31,9%	118 651 €
Total liabilities	494 476 €+0,4%	492 629 €−23,9%	647 214 €−18,7%	795 765 €+48,5%	535 855 €+44,6%	370 486 €−22,3%	476 938 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	242 615 €+37,3%	176 732 €−38,1%	285 663 €+51,4%	188 710 €+9,5%	172 362 €−4,9%	181 297 €−11,5%	204 922 €
Net profit	54 272 €−40,3%	90 883 €+217%	-77 815 €−180%	96 953 €+102%	48 028 €+568%	7 195 €+231%	2 171 €
Equity	300 637 €+10,8%	271 365 €+28,2%	211 598 €−26,9%	289 413 €+29,1%	224 140 €+16,6%	192 242 €−8,8%	210 843 €
Turnover	4 331 026 €−1,0%	4 373 881 €−15,5%	5 174 057 €−25,7%	6 968 217 €+49,9%	4 648 030 €+23,4%	3 766 362 €−15,9%	4 475 903 €
Profit margin	1,3%	2,1%	-1,5%	1,4%	1,0%	0,2%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	179 943 €	96 353 €
Liquidity
Current ratio	1,2	1,3
Quick ratio	1,2	1,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	37,0	38,2
Asset turnover	7,6	7,0
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	1,6%	1,2%
Net profit margin	1,4%	1,0%
Return on assets (roa)	10,5%	7,3%
Return on equity (roe)	33,5%	21,4%

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Licences & notices


License	RVSK076663	Transport	Valid	28.06.2024	06.03.2033
License	RVTL007610	Transport	Valid	07.03.2023	06.03.2033

Regulations


Ä 50034587 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50034587 / 7	20.06.2018	Entry – Amendment entry	-	Entered into force20.06.2018
Ä 50034587 / 6	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50034587 / 5	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017
Ä 50034587 / M1	10.03.2017	Order to remedy deficiencies – Amendment entry	20.03.2017	Deficiencies remedied10.03.2017

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-6797/8	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2022:2.22.6797.25241	30.11.2022	Open
2-22-9925/12	Kohtu I astme menetlus	Court judgment	Other	Maimu Laumets	ECLI:EE:TMK:2022:2.22.9925.26320	20.10.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.08.2025	Majandus- ja Kommunikatsiooniministeerium	14 999,99 €Received	OTHER GRANTSGeneral economic and trade policy
18.04.2022	Eesti Töötukassa	975 €Received	OTHER GRANTSSocial protection of the unemployed
15.03.2022	Eesti Töötukassa	975 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2022	Eesti Töötukassa	975 €Received	OTHER GRANTSSocial protection of the unemployed
17.01.2022	Eesti Töötukassa	975 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Forega Logistics OÜ elektri-, kütte- ja ventilatsioonisüsteemide paigaldus ja sisetenniseväljakute rajamine2021-2027.1.03.26-1478	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus	04.05.2026 – 30.11.20262021-2027	97 864 €support 60,0%	-	Funded
E-veos20.1.01.25-1104	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	30.04.2025 – 01.10.20252020-2026	16 666,66 €support 90,0%	16 666,66 €	Completed

State aid


28.07.2026	Riigi Tugiteenuste KeskusAid measure 241689	Regionaalareng (VTA) › InvesteeringudGrant	58 718,40 €	241689/2600036
22.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	14 999,99 €	241740/2500052
31.10.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	572 €	14295/2400134
25.02.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	11 700 €	14347/2200548
30.03.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	109 €	14295/2001783

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kagureketikeskus.ee	Active	05.01.2026	06.01.2027

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.