Name
Foronte OÜ
Registry code
10228106
VAT number
EE100223321
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.07.1997 (28)
Financial year
01.01-31.12
Capital
24 401.00 €
Activity
68201 - Rental and operating of own or leased real estate 64991 - Other financial service activities, except insurance and pension funding n.e.c.
9 116 €
-674 505 €
-303%
-
442 812 €
0
-
No tax arrears
-152%
-84%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin-Laszlo Rytberg
| 26% - 6 401.00 EUR | Board member | - | |
| Leelo Saar
| 74% - 18 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ACM OÜ 16280125 | 20% - 500.00 EUR | - | - | Founder |
| Lasteaed OÜ 11188113 | 100% - 3 835.00 EUR | - | - | Founder |
| HDD Estonia OÜ 14896968 | 100% - 2 500.00 EUR | - | - | Founder |
| MLR Haldus OÜ 17003379 | 100% - 1.00 EUR | - | - |
| 2019 07.04.2020 | 2020 28.02.2022 | 2021 31.10.2022 | 2022 20.09.2023 | 2023 07.07.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 149 022 € | 170 945 € | 248 400 € | 313 567 € | 222 877 € | 25 733 € |
| Net profit (loss) for the period | 29 494 € | 29 372 € | 54 742 € | 44 514 € | -674 505 € | -233 920 € |
| Profit Margin | 20% | 17% | 22% | 14% | -303% | -909% |
| Current Assets | 72 683 € | 39 158 € | 140 079 € | 160 762 € | 58 791 € | 30 684 € |
| Fixed Assets | 1 292 891 € | 1 338 427 € | 1 891 455 € | 1 786 997 € | 740 338 € | 562 510 € |
| Total Assets | 1 365 574 € | 1 377 585 € | 2 031 534 € | 1 947 759 € | 799 129 € | 593 194 € |
| Current Liabilities | 160 623 € | 45 198 € | 149 518 € | 159 779 € | 41 580 € | 31 838 € |
| Non Current Liabilities | 215 634 € | 313 697 € | 808 584 € | 670 663 € | 314 737 € | 334 465 € |
| Total Liabilities | 376 257 € | 358 895 € | 958 102 € | 830 442 € | 356 317 € | 366 303 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 989 317 € | 1 018 690 € | 1 073 432 € | 1 117 317 € | 442 812 € | 226 891 € |
| Employees | - | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 482 € | 0 € | 0 € | - |
| 2025 Q3 | 6 715 € | 0 € | 0 € | - |
| 2025 Q2 | 0 € | 0 € | 0 € | - |
| 2025 Q1 | 2 564 € | 0 € | 645 € | - |
| 2024 Q4 | 4 394 € | 702 € | 963 € | 1 |
| 2024 Q3 | 1 514 € | 0 € | 1 161 € | 1 |
| 2024 Q2 | 3 460 € | 0 € | 1 057 € | 1 |
| 2024 Q1 | 5 640 € | 0 € | 0 € | 1 |
| 2023 Q4 | 19 951 € | 0 € | 0 € | - |
| 2023 Q3 | 15 691 € | 0 € | 0 € | - |
| 2023 Q2 | 4 623 € | 0 € | 0 € | - |
| 2023 Q1 | 220 € | 4 445 € | 0 € | - |
| 2022 Q4 | 72 268 € | 13 487 € | 0 € | - |
| 2022 Q3 | 2 408 € | 0 € | 0 € | - |
| 2022 Q2 | 7 300 € | 524 € | 0 € | - |
| 2022 Q1 | 2 800 € | 0 € | 0 € | - |
