Name
Foresta Grupp OÜ
Registry code
14147422
VAT number
EE102026115
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 47911 - Retail sale via mail order houses or via Internet
79 592 €
19 849 €
25%
-
89 379 €
0
Submitted
No tax arrears
22%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aigo Kiiker 16.05.1992 (32) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Omanikukonto: Jorma Käsper 24.11.1991 (32) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 22.07.2020 | 2020 18.06.2021 | 2021 16.03.2022 | 2022 01.03.2023 | 2023 08.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 87 545 € | 88 574 € | 93 084 € | 83 275 € | 79 592 € |
| Net profit (loss) for the period | 26 334 € | 42 936 € | 35 730 € | 9 466 € | 19 849 € |
| Profit Margin | 30% | 48% | 38% | 11% | 25% |
| Current Assets | 37 646 € | 69 495 € | 55 364 € | 58 087 € | 44 817 € |
| Fixed Assets | - | - | 63 721 € | 62 429 € | 122 663 € |
| Total Assets | 37 646 € | 69 495 € | 119 085 € | 120 516 € | 167 480 € |
| Current Liabilities | 6 248 € | 15 161 € | 26 064 € | 20 440 € | 28 268 € |
| Non Current Liabilities | - | - | 22 957 € | 20 546 € | 49 833 € |
| Total Liabilities | - | - | 49 021 € | 40 986 € | 78 101 € |
| Share Capital | - | - | - | - | - |
| Equity | 31 398 € | 54 334 € | 70 064 € | 79 530 € | 89 379 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 858.65 € | 5 690.59 € | 700 € | - |
| 2023 Q4 | 13 321.48 € | 2 020.53 € | - | - |
| 2023 Q3 | 16 773.81 € | 722.88 € | - | - |
| 2023 Q2 | 15 961.02 € | 2 728.3 € | - | - |
| 2023 Q1 | 28 437.56 € | 7 085.71 € | 682.74 € | - |
| 2022 Q4 | 18 794.66 € | 184.41 € | - | - |
| 2022 Q3 | 20 598.8 € | 2 227.35 € | - | - |
| 2022 Q2 | 17 532.35 € | 3 061.07 € | - | - |
| 2022 Q1 | 28 716.65 € | 3 494.69 € | - | - |
| 2021 Q4 | 24 803.74 € | 4 751.38 € | 654.28 € | - |
| 2021 Q3 | 22 356.32 € | 2 915.95 € | - | - |
| 2021 Q2 | 18 694.09 € | 1 806.4 € | - | - |
| 2021 Q1 | 23 219.42 € | 2 474.86 € | - | - |
| 2020 Q4 | 23 482.54 € | 2 736.89 € | - | - |
| 2020 Q3 | 5 925.74 € | 3 424.79 € | 420.94 € | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 22 679.02 € | 4 549.03 € | 204.88 € | - |
