FORO OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14221785
VAT no.VAT no.:: EE102120464
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.03.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Rinnako, Lokuta küla, Tapa vald, Lääne-Viru maakond, 45004
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5087315
EmailEmail:: OYFORO@gmail.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
Computer consultancy and systems/database management
62201 – Computer consultancy activities
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 – Electricity production from solar energy

VAT liability

VAT no.	Start	End
EE102120464	17.12.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	15.03.2017 – 31.12.2017	14.07.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions–Grants–State aid13 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 417 €	1 423 €	385 €	1
2026 Q1	1 403 €	1 423 €	0 €−100%	1
Total 2026:	2 820 €	2 846 €	385 €
2025 Q4	1 422 €	1 423 €	186 €−37,2%	1
2025 Q3	1 430 €	1 423 €	296 €+7,6%	1
2025 Q2	1 403 €	1 423 €	275 €	1
2025 Q1	1 386 €	1 406 €	0 €−100%	1
Total 2025:	5 641 €	5 675 €	757 €
2024 Q4	1 352 €	1 372 €	357 €−68,5%	1
2024 Q3	1 474 €	1 372 €	1 132 €−11,0%	1
2024 Q2	1 301 €	1 272 €	1 272 €−81,6%	1
2024 Q1	1 246 €	1 264 €	6 925 €−35,6%	1
Total 2024:	5 373 €	5 280 €	9 686 €
2023 Q4	1 240 €	1 211 €	10 754 €−5,1%	1
2023 Q3	1 475 €	1 211 €	11 337 €+7,9%	1
2023 Q2	1 251 €	1 211 €	10 509 €−13,1%	1
2023 Q1	1 113 €	1 130 €	12 100 €−41,5%	1
Total 2023:	5 079 €	4 763 €	44 700 €
2022 Q4	954 €	968 €	20 670 €+35,0%	1
2022 Q3	1 131 €	968 €	15 310 €+22,4%	1
2022 Q2	1 461 €	968 €	12 513 €+7,2%	1
2022 Q1	2 598 €	968 €	11 670 €−5,1%	1
Total 2022:	6 144 €	3 872 €	60 163 €
2021 Q4	2 927,44 €	968,40 €	12 296,83 €−11,5%	1
2021 Q3	1 692,31 €	997,20 €	13 891,41 €+5,5%	1
2021 Q2	1 478,61 €	1 004,88 €	13 168,98 €+1,5%	1
2021 Q1	2 388,09 €	1 020,24 €	12 975 €+13,3%	1
Total 2021:	8 486,45 €	3 990,72 €	52 332,22 €
2020 Q4	1 444,17 €	1 020,24 €	11 454,22 €−5,9%	1
2020 Q3	2 000,38 €	1 020,24 €	12 176,24 €+3,9%	1
2020 Q2	3 078,55 €	1 146,96 €	11 718,96 €+5,3%	1
2020 Q1	2 692 €	1 400 €	11 129 €−25,8%	1
Total 2020:	9 215,10 €	4 587,44 €	46 478,42 €
2019 Q4	3 865 €	1 400 €	14 994 €−31,7%	1
2019 Q3	2 839 €	1 400 €	21 945 €+6,6%	1
2019 Q2	5 150 €	1 400 €	20 580 €−48,8%	1
2019 Q1	9 331 €	1 700 €	40 200 €	1
Total 2019:	21 185 €	5 900 €	97 719 €
2018 Q4	846 €	934 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	846 €	934 €	0 €

Revenue by industry

	2022	2023	2024
Computer consultancy activities	47 148 €	37 485 €	5 100 €
Electricity production from solar energy			2 086 €
Generation of electricity	12 386 €	5 915 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Erika Thalfeldt	45703XXXXXX	11.03.1957 (69)	Board member	15.03.2017	-

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Shareholders

	Personal ID code
Erika Thalfeldt	45703XXXXXX	11.03.1957 (69)	Shareholder	2 500 EUR	100,00%	Sole ownership	10.10.2025	-

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Other persons

	Personal ID code
Erika Thalfeldt	45703XXXXXX	11.03.1957 (69)	Founder	14.03.2017	-

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Ultimate beneficial owners

	Personal ID code
Erika Thalfeldt	45703XXXXXX	11.03.1957 (69)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 385 €
Monthly average: 128 €
Per employee: 128 €
Equity ratio: 5,13%

Labour taxes

Turnover ratio: 369,61%
Tax ratio: 100,42%
Monthly average: 474 €
Per employee: 474 €

State taxes

Monthly average: 472 €
Turnover ratio: 368,05%

Estimated salary

Gross salary: 1 001 €
Net salary: 907 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	85 010 €−10,9%	95 420 €+27,5%	74 811 €−6,4%	79 907 €+36,5%	58 531 €−4,0%	60 940 €
Non-current assets	22 626 €−17,9%	27 545 €−15,2%	32 466 €−5,7%	34 421 €−11,6%	38 940 €+2,1%	38 150 €
Total assets	107 636 €−12,5%	122 965 €+14,6%	107 277 €−6,2%	114 328 €+17,3%	97 471 €−1,6%	99 090 €
Short-term liabilities	3 061 €−11,4%	3 454 €−46,1%	6 406 €−23,9%	8 416 €+214%	2 684 €−68,7%	8 577 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 061 €−11,4%	3 454 €−46,1%	6 406 €−23,9%	8 416 €+214%	2 684 €−68,7%	8 577 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	127 034 €+25,9%	100 871 €−4,5%	105 577 €+10,4%	95 590 €+2 137%	4 274 €−90,0%	42 755 €
Net profit	-22 459 €−220%	18 640 €+496%	-4 706 €−146%	10 322 €+142%	4 274 €−94,4%	76 362 €
Equity	104 575 €−12,5%	119 511 €+18,5%	100 871 €−4,8%	105 912 €+11,7%	94 787 €+4,7%	90 513 €
Turnover	7 186 €−83,4%	43 400 €−27,1%	59 534 €+14,5%	52 017 €+11,0%	46 875 €−38,1%	75 724 €
Profit margin	-312,5%	42,9%	-7,9%	19,8%	9,1%	100,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	14 834 €	8 705 €
Liquidity
Current ratio	9,5	21,8
Quick ratio	9,5	21,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,5	0,5
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	19,8%	9,1%
Net profit margin	19,8%	9,1%
Return on assets (roa)	9,7%	4,3%
Return on equity (roe)	9,7%	4,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50053103 / 9	10.10.2025	Entry – Amendment entry	-	Entered into force10.10.2025
Ä 50053103 / 8	15.08.2025	Entry – Amendment entry	-	Entered into force15.08.2025
Ä 50053103 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50053103 / 6	28.09.2020	Entry – Amendment entry	-	Entered into force28.09.2020
Ä 50053103 / 5	05.10.2018	Entry – Amendment entry	-	Entered into force05.10.2018

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

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


31.05.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	325,67 €	15476/2119207
30.04.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	336,72 €	15476/2118487
27.04.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	158,75 €	15476/2118143
28.02.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	24,52 €	15476/2117240
30.11.2020	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	21,39 €	15476/2016000

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.