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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Foral KV OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
74,2%
YoY revenue (2023 vs 2024)YoY revenue
+21,1%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number16616157
Founded18/11/2022
AddressSavi Tn 3, Pärnu Linn, Pärnu Linn, Pärnu Maakond, Pärnu Linn, Pärnu Maakond, 80040

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date18/11/2022
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

18/11/2022

Company incorporated

Incorporation date: 2022-11-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Tõnis Lusikas

Person with significant control

Appointed: 18/11/2022

—

Ownership Timeline (1 changes)

18/11/2022

Appointed Tõnis Lusikas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Savi Tn 3

Pärnu Linn, Pärnu Linn, Pärnu Maakond

Pärnu Linn

Pärnu Maakond

80040

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Turnover: €30.5K

Key figures

Turnover

2023€30.481
2024€36.927

Revenue

2023€30.481
2024€36.927

Profit / (loss)

2023€19.770
2024€27.397

Total assets

2023€22.116
2024€63.783

Equity

2023€19.770
2024€47.162

Share Capital

2023€2500
2024€2500

Current Assets

2023€22.116
2024€63.783

Assets

2023€22.116
2024€63.783

Cash And Cash Equivalents

2023—
2024€63.783

Current Liabilities

2023—
2024€14.275

Issued Capital

2023€2500
2024€2500

Non Current Liabilities

2023€2346
2024€2346

Retained Earnings Loss

2023€19.770
2024€19.765

Total Annual Period Profit Loss

2023€19.770
2024€27.397

Total Profit Loss

2023€19.760
2024€27.397

Total Profit Loss Before Tax

2023€19.770
2024€27.397
Metric20232024
Turnover€30.481€36.927
Revenue€30.481€36.927
Profit / (loss)€19.770€27.397
Total assets€22.116€63.783
Equity€19.770€47.162
Share Capital€2500€2500
Current Assets€22.116€63.783
Assets€22.116€63.783
Cash And Cash Equivalents—€63.783
Current Liabilities—€14.275
Issued Capital€2500€2500
Non Current Liabilities€2346€2346
Retained Earnings Loss€19.770€19.765
Total Annual Period Profit Loss€19.770€27.397
Total Profit Loss€19.760€27.397
Total Profit Loss Before Tax€19.770€27.397

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 16/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 07/06/2024

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDOLORES ENOS EGARIMA KANODIADI Gilbert Gregor Grill
4,47×
Liabilities to equity (2024)Liabilities to equity
0,35×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+38,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
64,9%
Net margin (2024)
74,2%

Growth

YoY revenue (2023 vs 2024)
+21,1%
YoY profit / (loss) (2023 vs 2024)
+38,6%
YoY total assets (2023 vs 2024)
+188,4%
CAGR revenue (2023–2024)
+21,1%
CAGR profit / (loss) (2023–2024)
+38,6%
CAGR total assets (2023–2024)
+188,4%

Efficiency & returns

Asset turnover (2023)
1,38×
Return on assets (net) (2023)
89,4%
Asset turnover (2024)
0,58×
Return on assets (net) (2024)
43%

Working capital & liquidity

Current ratio (2024)
4,47×

Capital structure

Equity ratio (2023)
89,4%
Liabilities to total assets (2023)
10,6%
Liabilities to equity (2023)
0,12×
Equity ratio (2024)
73,9%
Liabilities to total assets (2024)
26,1%
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Liabilities to equity (2024)
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