Forus Tehnika Rent OÜ

Legal form:: Private limited company
Registry code:: 14340834
VAT no.:: EE102015155
Fiscal-year period:: 01.01 - 31.12
Established:: 27.09.2017 (9 y)
Former business names:: USS Valvetehnika OÜ
Capital:: 2 500 EUR
Address:: Kadaka tee 63, Mustamäe linnaosa, Tallinn, Harju maakond, 12915
Status:: Registered
E-invoice reception:: Billberry

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Contacts

Email:: forus@forus.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

Industry TOPNo. 38 of 322 companies

1.Tenor OÜ17.5M €
2.TOMRA SERVICE OÜ7.8M €
3.Tõsta OÜ7.4M €
4.United Capital OÜ6.3M €
5.Ramudden Eesti OÜ6.3M €
6.OÜ Kemmerling4.5M €
7.OÜ Nord Varaliising4M €
8.Magnetic Enginestands OÜ3.3M €
9.CHEP Estonia OÜ2.6M €
10.ELEON AS2.2M €

38.Forus Tehnika Rent OÜ619.7k €

Main activity 77399 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102015155	20.10.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	27.09.2017 – 31.12.2018	28.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions91 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	162 119 €+4,8%	-
2026 Q2	0 €	0 €	154 661 €+4,5%	-
2026 Q1	5 801 €	0 €	148 021 €−4,4%	-
Total 2026:	5 801 €	0 €	464 801 €
2025 Q4	6 402 €	0 €	154 901 €+8,0%	-
2025 Q3	15 €	0 €	143 493 €+24,6%	-
2025 Q2	10 557 €	0 €	115 201 €+6,8%	-
2025 Q1	10 294 €	0 €	107 824 €+13,6%	-
Total 2025:	27 268 €	0 €	521 419 €
2024 Q4	7 087 €	0 €	94 892 €+5,4%	-
2024 Q3	4 395 €	0 €	90 017 €+6,1%	-
2024 Q2	3 874 €	0 €	84 816 €+1,1%	-
2024 Q1	9 740 €	0 €	83 913 €+13,3%	-
Total 2024:	25 096 €	0 €	353 638 €
2023 Q4	6 304 €	0 €	74 081 €−0,7%	-
2023 Q3	7 349 €	0 €	74 584 €+8,2%	-
2023 Q2	9 326 €	0 €	68 923 €+1,2%	-
2023 Q1	7 537 €	0 €	68 087 €+7,8%	-
Total 2023:	30 516 €	0 €	285 675 €
2022 Q4	0 €	0 €	63 182 €+33,3%	-
2022 Q3	0 €	0 €	47 391 €+0,3%	-
2022 Q2	7 239 €	0 €	47 227 €+20,5%	-
2022 Q1	2 742 €	0 €	39 185 €+32,1%	-
Total 2022:	9 981 €	0 €	196 985 €
2021 Q4	2 246,27 €	0 €	29 667,48 €+10,3%	-
2021 Q3	3 275,70 €	0 €	26 906,53 €−2,0%	-
2021 Q2	3 429,68 €	0 €	27 454,55 €+2,3%	-
2021 Q1	1 791,91 €	0 €	26 826,11 €+13,8%	-
Total 2021:	10 743,56 €	0 €	110 854,67 €
2020 Q4	3 132,30 €	0 €	23 571,56 €+0,5%	-
2020 Q3	2 491,60 €	0 €	23 457,40 €−25,6%	-
2020 Q2	1 561,90 €	0 €	31 515,24 €+0,8%	-
2020 Q1	0 €	0 €	31 277 €+13,9%	0
Total 2020:	7 185,80 €	0 €	109 821,20 €
2019 Q4	0 €	0 €	27 462 €+113%	0
2019 Q3	839 €	0 €	12 885 €+67,8%	0
2019 Q2	929 €	0 €	7 680 €−2,5%	0
2019 Q1	1 008 €	0 €	7 878 €−35,6%	0
Total 2019:	2 776 €	0 €	55 905 €
2018 Q4	0 €	0 €	12 242 €+123%	0
2018 Q3	0 €	0 €	5 482 €−92,8%	0
2018 Q2	0 €	0 €	76 399 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	94 123 €
2017 Q4	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	293 264 €	354 431 €	543 089 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

	Personal ID code
Merike Mumme	47504XXXXXX	06.04.1975 (51)	Board member	21.09.2023	-

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Shareholders

	Personal ID code
Forus Grupp OÜ	11272546	11.07.2006 (20)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Forus Grupp OÜ	11272546	11.07.2006 (20)	Founder	21.09.2017	-

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Ultimate beneficial owners

	Personal ID code
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Indirect holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 162 119 €
Monthly average: 54 040 €
Per employee: -
Equity ratio: 2 161,59%

Labour taxes

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

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	108 571 €+37,5%	78 960 €−11,9%	89 656 €+136%	37 998 €−7,9%	41 277 €+1,8%	40 543 €+90,8%	21 250 €
Non-current assets	727 804 €+43,2%	508 380 €+1,8%	499 410 €−1,8%	508 348 €+17,6%	432 358 €+32,2%	326 947 €−9,4%	360 953 €
Total assets	836 375 €+42,4%	587 340 €−0,3%	589 066 €+7,8%	546 346 €+15,4%	473 635 €+28,9%	367 490 €−3,8%	382 203 €
Short-term liabilities	485 821 €+172%	178 806 €−3,0%	184 274 €−51,2%	377 512 €+170%	139 651 €+152%	55 491 €−85,5%	382 340 €
Long-term liabilities	112 576 €−54,1%	245 159 €−19,7%	305 439 €+164%	115 755 €−62,9%	312 057 €+3,0%	303 052 €	-
Total liabilities	598 397 €+41,1%	423 965 €−13,4%	489 713 €−0,7%	493 267 €+9,2%	451 708 €+26,0%	358 543 €−6,2%	382 340 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	160 625 €+66,3%	96 603 €+91,9%	50 329 €+162%	19 177 €+197%	6 447 €+344%	-2 638 €+64,8%	-7 495 €
Net profit	74 603 €+16,5%	64 022 €+38,4%	46 274 €+48,5%	31 152 €+140%	12 980 €+42,9%	9 085 €+87,0%	4 858 €
Equity	237 978 €+45,7%	163 375 €+64,4%	99 353 €+87,2%	53 079 €+142%	21 927 €+145%	8 947 €+6 631%	-137 €
Turnover	543 089 €+53,2%	354 431 €+20,9%	293 264 €+42,1%	206 329 €+78,2%	115 787 €+4,9%	110 423 €+85,7%	59 468 €
Profit margin	13,7%	18,1%	15,8%	15,1%	11,2%	8,2%	8,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	153 756 €	103 285 €
Liquidity
Current ratio	0,1	0,3
Quick ratio	0,1	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	274,2	488,6
Asset turnover	0,4	0,3
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	21,7%	19,5%
Net profit margin	15,1%	11,2%
Return on assets (roa)	6,1%	3,1%
Return on equity (roe)	58,7%	59,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 50065761 / 11	28.08.2026	Entry – Commercial-pledge opening entry	-	Entered into force28.08.2026
Ä 50065761 / 10	10.06.2024	Entry – Amendment entry	-	Entered into force10.06.2024
Ä 50065761 / 9	21.09.2023	Entry – Amendment entry	-	Entered into force21.09.2023
Ä 50065761 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50065761 / 7	05.01.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.01.2022

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


15.09.2026	AS Eesti Liinirongid	1 240 €Received	OPERATING EXPENSESRail transport
15.08.2026	AS Eesti Liinirongid	1 240 €Received	OPERATING EXPENSESRail transport
15.07.2026	AS Eesti Liinirongid	1 240 €Received	OPERATING EXPENSESRail transport
15.05.2026	AS Eesti Liinirongid	1 240 €Received	OPERATING EXPENSESRail transport
15.04.2026	AS Eesti Liinirongid	1 240 €Received	OPERATING EXPENSESRail transport

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.