Forgeron OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	24.10.2019 – 31.12.2020	17.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations8 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 Q1	67 €	0 €	-	-
Total 2026:	67 €	0 €	0 €
2025 Q1	56 €	0 €	-	-
Total 2025:	56 €	0 €	0 €
2024 Q2	34 €	0 €	-	-
Total 2024:	34 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	12 293 €	43 108 €	61 993 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Kirsti Rautio	47109XXXXXX	11.09.1971 (55)	Board member	11.10.2023	-
Tiina Jugala	45112XXXXXX	06.12.1951 (74)	Board member	24.10.2019	-

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Shareholders

	Personal ID code
Capital Gallery OÜ	16703212	27.03.2023 (3)	Shareholder	1 120 EUR	28,00%	Sole ownership	06.05.2024	-
Martin Johannes Rautio	-	11.10.1998 (28)	Shareholder	960 EUR	24,00%	Sole ownership	02.09.2023	-
Maria Karoliina Rautio	-	04.09.1995 (31)	Shareholder	960 EUR	24,00%	Sole ownership	02.09.2023	-
Tiina Jugala	45112XXXXXX	06.12.1951 (74)	Shareholder	960 EUR	24,00%	Sole ownership	06.05.2024	-

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Other persons

	Personal ID code
Kirsti Rautio	47109XXXXXX	11.09.1971 (55)	Founder	18.10.2019	-
Maria Karoliina Rautio	-	04.09.1995 (31)	Founder	18.10.2019	-
Martin Johannes Rautio	-	11.10.1998 (28)	Founder	18.10.2019	-
Tiina Jugala	45112XXXXXX	06.12.1951 (74)	Founder	18.10.2019	-

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Ultimate beneficial owners

	Personal ID code
Kirsti Rautio	47109XXXXXX	11.09.1971 (55)	Member of higher governing body (board or supervisory board)	28.06.2024	-
Tiina Jugala	45112XXXXXX	06.12.1951 (74)	Direct holding	28.10.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 22 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	20 084 €−13,1%	23 118 €+183%	8 169 €−50,6%	16 540 €+109%	7 897 €+516%	1 282 €
Non-current assets	1 301 954 €−1,7%	1 324 843 €+272%	356 460 €+220%	111 550 €+23,7%	90 164 €−2,0%	92 010 €
Total assets	1 322 038 €−1,9%	1 347 961 €+270%	364 629 €+185%	128 090 €+30,6%	98 061 €+5,1%	93 292 €
Short-term liabilities	14 387 €−18,5%	17 663 €+143%	7 283 €−66,4%	21 666 €+1 254%	1 600 €−37,8%	2 572 €
Long-term liabilities	1 311 500 €−1,1%	1 325 500 €+304%	328 500 €+311%	80 000 €	80 000 €−2,4%	82 000 €
Total liabilities	1 325 887 €−1,3%	1 343 163 €+300%	335 783 €+230%	101 666 €+24,6%	81 600 €−3,5%	84 572 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	798 €−96,8%	24 846 €+10,8%	22 424 €+80,0%	12 461 €+164%	4 720 €	-
Net profit	-8 647 €+64,0%	-24 048 €−1 093%	2 422 €−75,7%	9 963 €+28,7%	7 741 €+64,0%	4 720 €
Equity	-3 849 €−180%	4 798 €−83,4%	28 846 €+9,2%	26 424 €+60,5%	16 461 €+88,8%	8 720 €
Turnover	61 993 €+43,8%	43 108 €+248%	12 393 €−0,2%	12 420 €+14,2%	10 875 €+61,8%	6 720 €
Profit margin	-13,9%	-55,8%	19,5%	80,2%	71,2%	70,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 809 €	9 622 €
Liquidity
Current ratio	0,8	4,9
Quick ratio	0,8	4,9
Cash ratio	0,8	4,9
Efficiency
Days sales outstanding (dso)	2,9	3,0
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	80,2%	71,5%
Net profit margin	80,2%	71,2%
Return on assets (roa)	8,8%	8,1%
Return on equity (roe)	37,7%	47,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50131459 / 5	29.08.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force29.08.2025
Ä 50131459 / 4	06.05.2024	Entry – Amendment entry	-	Entered into force06.05.2024
Ä 50131459 / M3	03.05.2024	Order to remedy deficiencies – Change of shareholders	-	Deficiencies remedied06.05.2024
Ä 50131459 / 3	11.10.2023	Entry – Amendment entry	-	Entered into force11.10.2023
Ä 50131459 / M2	05.10.2023	Order to remedy deficiencies – Amendment entry	20.10.2023	Deficiencies remedied11.10.2023

Real estate

		Purpose
Lastekodu tn 31 // Odra tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 10	4915 m²	Residential land 90%, Commercial land 10%
Sooja tn 2, Saue linn, Saue vald, Harju maakondSpace: 2/2-34	4314 m²	Residential land 90%, Commercial land 10%

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


forgeron.ee	Active	13.08.2022	14.08.2027

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.