Forneo Holding OÜ

11345423

General info

Name

Forneo Holding OÜ

Registry code

11345423

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.02.2007 (19)

Financial year

01.10-30.09

Capital

2 556.00 €

Activity

62021 - Computer consultancy activities

Revenue

-

Profit

-60 573 €

Profit margin

-

Gross salary

-

Equity

176 867 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-34%

Return on assets

-29%

Related parties

Owner Representative Beneficial owner

Üllar Kask

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Moblet Holding OÜ

12904899

34% - 850.00 EUR - -

Financial info

2019
02.12.2019
2020
25.03.2022
2021
05.04.2022
2022
17.10.2023
2023
19.03.2024
2024
28.04.2025
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 € -60 573 €
Profit Margin 68% -35% - -3182% - -
Current Assets 105 614 € 108 045 € 244 726 € 205 421 € 245 444 € 188 912 €
Fixed Assets 20 000 € 20 000 € 20 000 € 20 000 € 20 060 € 20 000 €
Total Assets 125 614 € 128 045 € 264 726 € 225 421 € 265 504 € 208 912 €
Current Liabilities 7 330 € 6 165 € 7 100 € 6 979 € 10 364 € 14 345 €
Non Current Liabilities 11 700 € 18 700 € 18 700 € 17 700 € 17 700 € 17 700 €
Total Liabilities 19 030 € 24 865 € 25 800 € 24 679 € 28 064 € 32 045 €
Share Capital - - - - - -
Equity 106 584 € 103 180 € 238 926 € 200 742 € 237 440 € 176 867 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 6 993 € 8 001 € 1
2025 Q3 - 2 133 € 2 469 € 1
2025 Q2 - - - -
2025 Q1 - - - -