Name
Forest Capital OÜ
Registry code
12177844
VAT number
EE101747709
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68101 - Buying and selling of own real estate
164 400 €
82 315 €
50%
-
276 533 €
0
Submitted
No tax arrears
30%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| David Pärnamets 05.10.1976 (48) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Tõnis Lellep 22.08.1988 (36) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Derek Patte 28.06.1987 (37) | - | - | - | Founder |
| 2019 18.06.2021 | 2020 09.05.2022 | 2021 03.06.2022 | 2022 10.11.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 374 797 € | 231 083 € | 336 599 € | 215 700 € | 164 400 € |
| Net profit (loss) for the period | 702 € | 483 € | -150 535 € | -118 463 € | 82 315 € |
| Profit Margin | 0% | 0% | -45% | -55% | 50% |
| Current Assets | 1 018 036 € | 928 508 € | 564 832 € | 482 954 € | 433 632 € |
| Fixed Assets | 3 193 € | 1 833 € | 473 € | 72 250 € | 69 250 € |
| Total Assets | 1 021 229 € | 930 341 € | 565 305 € | 555 204 € | 502 882 € |
| Current Liabilities | 558 496 € | 467 125 € | 252 624 € | 360 986 € | 226 349 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 462 733 € | 463 216 € | 312 681 € | 194 218 € | 276 533 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 141.88 € | - | - |
| 2022 Q4 | - | 18.38 € | - | - |
| 2022 Q3 | - | - | - | 1 |
| 2022 Q2 | - | - | - | 1 |
| 2022 Q1 | - | 215.7 € | - | 1 |
| 2021 Q4 | - | 46.67 € | - | 1 |
| 2021 Q3 | - | - | - | 1 |
| 2021 Q2 | - | - | - | 1 |
| 2021 Q1 | - | 420.6 € | - | 1 |
| 2020 Q4 | 158 333.33 € | 32 044.87 € | - | 1 |
| 2020 Q3 | - | - | - | 1 |
| 2020 Q2 | - | 740.6 € | - | 1 |
| 2020 Q1 | - | 35.29 € | - | 1 |
