Name
OÜ Foorum Invest
Registry code
10075803
VAT number
EE100960312
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
0 €
-5 440 €
-
-
7 095 474 €
0
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Rabatti 10049835 | 100% - 2 556.00 EUR | - | - | |
| Mart Ostrat 01.05.1971 (53) | - | Board member | - | |
| Peeter Luik 08.02.1961 (63) | - | - | Indirect ownership | Founder |
| Jaan Lott 22.03.1965 (59) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 01.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 09.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 052 769 € | 791 098 € | 736 728 € | 680 141 € | 0 € |
| Net profit (loss) for the period | 135 065 € | -1 019 667 € | 27 917 € | -2 240 927 € | -5 440 € |
| Profit Margin | 13% | -129% | 4% | -329% | - |
| Current Assets | 845 143 € | 162 541 € | 332 593 € | 7 459 463 € | 7 381 922 € |
| Fixed Assets | 15 093 466 € | 13 855 091 € | 13 740 791 € | 0 € | - |
| Total Assets | 15 938 609 € | 14 017 632 € | 14 073 384 € | 7 459 463 € | 7 381 922 € |
| Current Liabilities | 3 505 018 € | 3 003 708 € | 1 031 543 € | 358 549 € | 286 448 € |
| Non Current Liabilities | 1 200 000 € | 1 200 000 € | 3 700 000 € | 0 € | 0 € |
| Total Liabilities | 4 705 018 € | 4 203 708 € | 4 731 543 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 11 233 591 € | 9 813 924 € | 9 341 841 € | 7 100 914 € | 7 095 474 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | 2 441.86 € | - | - |
| 2023 Q1 | - | 10 606.39 € | - | - |
| 2022 Q4 | 109 178.76 € | 5 071.71 € | - | - |
| 2022 Q3 | 317 227.53 € | 44 967.29 € | - | - |
| 2022 Q2 | 312 629.96 € | 21 064.05 € | - | - |
| 2022 Q1 | 308 394.33 € | 40 340.47 € | - | - |
| 2021 Q4 | 296 308.64 € | 19 259.32 € | - | - |
| 2021 Q3 | 287 654.99 € | 26 555.01 € | - | - |
| 2021 Q2 | 199 260.48 € | 15 475.54 € | - | - |
| 2021 Q1 | 255 862.22 € | 31 150.95 € | - | - |
| 2020 Q4 | 272 056.46 € | 65 080.02 € | - | - |
| 2020 Q3 | 298 775.16 € | 33 210.65 € | - | - |
| 2020 Q2 | 201 697.28 € | 72 971.6 € | - | - |
| 2020 Q1 | 364 590.48 € | 115 700.45 € | - | - |
