Name
Forneo Holding OÜ
Registry code
11345423
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.02.2007 (17)
Financial year
01.10-30.09
Capital
2 556.00 €
Activity
62021 - Computer consultancy activities
0 €
36 698 €
-
-
237 440 €
0
Submitted
No tax arrears
15%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Üllar Kask 04.06.1968 (56) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Moblet Holding OÜ 12904899 | 34% - 850.00 EUR | - | - | Founder |
| theklen.ai OÜ 16755060 | 53% - 52.80 EUR | - | - | Founder |
| 2019 02.12.2019 | 2020 25.03.2022 | 2021 05.04.2022 | 2022 17.10.2023 | 2023 19.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 340 € | 9 760 € | 0 € | 1 200 € | 0 € |
| Net profit (loss) for the period | 5 011 € | -3 404 € | 135 746 € | -38 184 € | 36 698 € |
| Profit Margin | 68% | -35% | - | -3182% | - |
| Current Assets | 105 614 € | 108 045 € | 244 726 € | 205 421 € | 245 444 € |
| Fixed Assets | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 20 060 € |
| Total Assets | 125 614 € | 128 045 € | 264 726 € | 225 421 € | 265 504 € |
| Current Liabilities | 7 330 € | 6 165 € | 7 100 € | 6 979 € | 10 364 € |
| Non Current Liabilities | 11 700 € | 18 700 € | 18 700 € | 17 700 € | 17 700 € |
| Total Liabilities | 19 030 € | 24 865 € | 25 800 € | 24 679 € | 28 064 € |
| Share Capital | - | - | - | - | - |
| Equity | 106 584 € | 103 180 € | 238 926 € | 200 742 € | 237 440 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
