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OÜ Fornecer

Legal form:

Private limited company

Registry code:

14181657

VAT no.:

EE102024874

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2017 (9)

Capital:

2 500 EUR

Address:

Põllu, Imavere küla, Järva vald, Järva maakond, 72401

Status:

Registered

Contacts

Email:

info.fornecer@gmail.com

Phone:

+372 58140084

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55205 - Home accommodation services

VAT liability

	Start	End
EE102024874	11.07.2019
EE102024874	12.09.2017	19.03.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	19.09.2019	Valid
2017	09.01.2017 - 31.12.2017	19.09.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 859 €	12 304 €197.1%	1
Kokku 2026:	0 €	1 859 €	12 304 €
2025 Q4	3 077 €	3 386 €	4 142 €85.2%	2
2025 Q3	2 387 €	2 633 €	27 904 €148.8%	2
2025 Q2	1 406 €	1 126 €	11 214 €86.3%	2
2025 Q1	16 233 €	1 083 €	81 693 €804.1%	1
Kokku 2025:	23 103 €	8 228 €	124 953 €171.1%
2024 Q4	941 €	1 053 €	9 036 €49.4%	1
2024 Q3	525 €	0 €	17 871 €71.3%	1
2024 Q2	111 €	0 €	10 433 €19.2%	-
2024 Q1	243 €	0 €	8 750 €35.4%	-
Kokku 2024:	1 820 €	1 053 €	46 090 €13.2%
2023 Q4	492 €	0 €	13 541 €20.4%	-
2023 Q3	0 €	0 €	17 018 €102.6%	-
2023 Q2	49 €	0 €	8 398 €40.6%	-
2023 Q1	244 €	259 €	14 147 €196.3%	-
Kokku 2023:	786 €	259 €	53 102 €4.4%
2022 Q4	0 €	251 €	4 774 €66.4%	-
2022 Q3	0 €	760 €	14 202 €29.5%	-
2022 Q2	0 €	0 €	10 964 €47.6%	-
2022 Q1	4 178 €	2 833 €	20 920 €233.7%	-
Kokku 2022:	4 178 €	3 844 €	50 860 €211.7%
2021 Q4	205 €	231 €	6 270 €28.7%	1
2021 Q3	0 €	0 €	8 797 €1 659.5%	-
2021 Q2	0 €	0 €	500 €33.3%	-
2021 Q1	0 €	0 €	750 €71.3%	2
Kokku 2021:	205 €	231 €	16 317 €70.8%
2020 Q4	104 €	48 €	2 615 €133.1%	2
2020 Q3	688 €	776 €	1 122 €97.9%	3
2020 Q2	10 216 €	0 €	52 200 €	3
2020 Q1	0 €	0 €	0 €	2
Kokku 2020:	11 008 €	823 €	55 937 €205.7%
2019 Q4	1 575 €	0 €	0 €100.0%	2
2019 Q3	3 660 €	0 €	18 300 €	2
2019 Q2	0 €	0 €	0 €	2
2019 Q1	375 €	414 €	0 €	2
Kokku 2019:	5 610 €	414 €	18 300 €28.0%
2018 Q4	171 €	187 €	0 €100.0%	3
2018 Q3	3 671 €	976 €	14 300 €	3
2018 Q2	479 €	520 €	0 €	2
2018 Q1	401 €	431 €	0 €100.0%	2
Kokku 2018:	4 722 €	2 114 €	14 300 €43.4%
2017 Q4	4 851 €	3 041 €	9 970 €	2
Kokku 2017:	4 851 €	3 041 €	9 970 €

Revenue by industry

	2022	2023	2024
Home accommodation services	38 266 €	43 404 €	44 146 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mattias Põldaru	38610XXXXXX	18.10.1986 (39)	Board member	09.01.2017	-
Samuel Põldaru	39512XXXXXX	27.12.1995 (30)	Board member	09.01.2017	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SP Wealth Management OÜ	14966XXX	08.05.2020 (6)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Põldaru	39304XXXXXX	04.04.1993 (33)	Founder	31.12.2016	-
Mattias Põldaru	38610XXXXXX	18.10.1986 (39)	Founder	31.12.2016	-
Samuel Põldaru	39512XXXXXX	27.12.1995 (30)	Founder	31.12.2016	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Samuel Põldaru	39512XXXXXX	27.12.1995 (30)	Indirect holding	08.04.2022	-
Samuel Põldaru	39512XXXXXX	27.12.1995 (30)	Direct holding	28.10.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 304 €

Monthly average

4 101 €

Per employee

4 101 €

Equity ratio

164,05%

Labour taxes

Turnover ratio

15,11%

Tax ratio

0,00%

Monthly average

620 €

Per employee

413 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

938 €

Net salary

842 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 318 €32.9%	19 797 €15.3%	17 177 €46.6%	32 167 €9.5%	35 530 €76.3%	20 158 €
Non-current assets	52 482 €10.0%	47 703 €	47 703 €84.7%	25 825 €72.2%	15 000 €	-
Total assets	78 800 €16.7%	67 500 €4.0%	64 880 €11.9%	57 992 €14.8%	50 530 €150.7%	20 158 €
Short-term liabilities	20 363 €3.0%	19 773 €2.0%	19 381 €23.3%	15 720 €26.4%	12 438 €0.2%	12 414 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 363 €3.0%	19 773 €2.0%	19 381 €23.3%	15 720 €26.4%	12 438 €0.2%	12 414 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	45 227 €5.2%	42 999 €8.1%	39 772 €11.7%	35 592 €578.7%	5 244 €154.6%	2 060 €
Net profit	10 710 €380.7%	2 228 €31.0%	3 227 €22.8%	4 180 €86.2%	30 348 €853.1%	3 184 €
Equity	58 437 €22.4%	47 727 €4.9%	45 499 €7.6%	42 272 €11.0%	38 092 €391.9%	7 744 €
Turnover	44 146 €1.7%	43 404 €13.4%	38 266 €26.6%	30 224 €45.9%	55 902 €205.5%	18 300 €
Profit margin	24.26%372.6%	5.13%39.1%	8.43%39.0%	13.83%74.5%	54.29%212.0%	17.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.A	L.Y	U.I	2.0	2.9
Quick ratio	J.T	A.A	L.K	2.0	2.9
Cash ratio	X.Y	Y.B	L.B	1.2	2.3
Efficiency
Days sales outstanding (dso)	EJ.J	RB.A	CR.Y	121.4	33.6
Asset turnover	T.I	R.Y	C.T	0.6	1.6
Structure
Debt ratio	Z.G	O.E	P.O	0.3	0.2
Profitability
Operating margin	QX.V%	R.T%	X.Z%	13.8%	54.3%
Net profit margin	JC.U%	Q.G%	N.F%	13.8%	54.3%
Return on assets (roa)	KV.B%	U.Z%	T.T%	7.7%	85.9%
Return on equity (roe)	SU.U%	L.E%	C.J%	9.9%	79.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50044137 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50044137 / 6	11.04.2022	Entry - Amendment entry	Entered into force (11.04.2022)
Ä 50044137 / 5	13.09.2019	Entry - Amendment entry	Entered into force (13.09.2019)
Ä 50044137 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50044137 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Järve tn 4, Kuremaa alevik, Jõgeva vald, Jõgeva maakond	4513 m²	Residential land 100%
Järve tn 4, Kuremaa alevik, Jõgeva vald, Jõgeva maakond	4513 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.11.2024	Haapsalu Hoolekandekeskus	190.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
05.11.2024	Tori Vallavalitsus	249.00 € Received	OPERATING EXPENSES Other social protection of the elderly
05.09.2024	Tori Vallavalitsus	249.00 € Received	OPERATING EXPENSES Other social protection of the elderly
23.05.2024	mittetulundusühing Tartu Üliõpilasmaja	275.23 € Received	OPERATING EXPENSES Leisure events
06.07.2023	Politsei- ja Piirivalveamet	206.00 € Received	OPERATING EXPENSES Police

OÜ Fornecer

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found