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Jah

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???

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Tax data

2.9K€

Tax debts

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Floorbaltic OÜ

Legal form:

Private limited company

Registry code:

14671181

VAT no.:

EE102166402

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2019 (7)

Former business names:

Interway UÜ

Capital:

2 508 EUR

Address:

Sarve, Priipalu küla, Valga vald, Valga maakond, 67102

Status:

Registered

Contacts

Email:

raino.lauri@gmail.com

Phone:

+372 55548835

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation

VAT liability

	Start	End
EE102166402	14.06.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.04.2026	Valid
2024	01.01.2024 - 31.12.2024	30.04.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.04.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	28.02.2019 - 31.12.2019	18.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

2.9K€

Tax debt

✓

Unsubmitted reports

✓

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 772 €	9 465 €	61 409 €2.7%	4
Kokku 2026:	14 772 €	9 465 €	61 409 €
2025 Q4	16 685 €	6 524 €	63 089 €41.2%	6
2025 Q3	15 711 €	8 516 €	44 693 €49.6%	4
2025 Q2	24 210 €	8 923 €	88 747 €149.2%	5
2025 Q1	8 374 €	6 446 €	35 615 €36.7%	6
Kokku 2025:	64 980 €	30 409 €	232 144 €2.6%
2024 Q4	15 462 €	6 299 €	56 266 €6.3%	4
2024 Q3	10 476 €	4 852 €	52 948 €22.8%	4
2024 Q2	20 250 €	7 471 €	68 581 €41.6%	4
2024 Q1	7 016 €	6 299 €	48 417 €8.8%	5
Kokku 2024:	53 204 €	24 921 €	226 212 €22.8%
2023 Q4	11 956 €	6 323 €	44 491 €21.0%	4
2023 Q3	14 815 €	6 983 €	56 305 €57.9%	4
2023 Q2	10 330 €	6 009 €	35 668 €25.2%	4
2023 Q1	13 507 €	5 771 €	47 710 €31.8%	4
Kokku 2023:	50 609 €	25 086 €	184 174 €6.8%
2022 Q4	14 306 €	6 259 €	69 966 €60.8%	4
2022 Q3	11 547 €	5 569 €	43 523 €5.3%	4
2022 Q2	11 156 €	4 723 €	41 313 €3.4%	4
2022 Q1	14 385 €	5 455 €	42 771 €1.5%	3
Kokku 2022:	51 394 €	22 006 €	197 573 €98.7%
2021 Q4	5 682 €	4 981 €	42 125 €89.7%	3
2021 Q3	6 418 €	3 718 €	22 204 €6.2%	4
2021 Q2	4 590 €	1 749 €	23 667 €106.8%	4
2021 Q1	2 471 €	1 070 €	11 446 €33.1%	2
Kokku 2021:	19 160 €	11 518 €	99 442 €62.1%
2020 Q4	3 107 €	1 605 €	17 111 €14.6%	2
2020 Q3	5 226 €	1 605 €	20 026 €295.1%	2
2020 Q2	2 897 €	3 206 €	5 069 €73.5%	2
2020 Q1	3 955 €	2 220 €	19 130 €71.4%	3
Kokku 2020:	15 185 €	8 636 €	61 336 €22.3%
2019 Q4	1 929 €	2 142 €	66 920 €455.3%	2
2019 Q3	1 684 €	0 €	12 051 €	2
2019 Q2	0 €	0 €	0 €	1
Kokku 2019:	3 613 €	2 142 €	78 971 €

Revenue by industry

	2023	2024	2025
Floor and wall covering installation	177 316 €	207 690 €	233 253 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	2 893,20 €	2 893,20 €	0,00 €
Total	2 893,20 €	2 893,20 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Susi	38709XXXXXX	14.09.1987 (38)	Board member	09.07.2019	-
Raino Lauri	38612XXXXXX	10.12.1986 (39)	Board member	06.05.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raino Lauri	38612XXXXXX	10.12.1986 (39)	Shareholder	1 254,00 EUR	50	Sole ownership	03.09.2023	-
Andres Susi	38709XXXXXX	14.09.1987 (38)	Shareholder	1 254,00 EUR	50	Sole ownership	03.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Susi	38709XXXXXX	14.09.1987 (38)	Direct holding	11.06.2019	-
Raino Lauri	38612XXXXXX	10.12.1986 (39)	Direct holding	03.05.2019	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Teibix OÜ	19.05.2026	Shareholder	50,00 EUR	100	Sole ownership	19.05.2026	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

61 409 €

Monthly average

20 470 €

Per employee

5 117 €

Equity ratio

816,17%

Labour taxes

Turnover ratio

15,41%

Tax ratio

64,07%

Monthly average

3 155 €

Per employee

631 €

State taxes

Monthly average

4 924 €

Turnover ratio

24,06%

Estimated salary

Gross salary

1 305 €

Net salary

1 114 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	121 121 €32.1%	91 664 €48.2%	61 857 €4.5%	64 752 €154.8%	25 408 €130.0%	11 048 €66.4%	32 886 €
Non-current assets	6 806 €7.5%	6 331 €30.7%	9 136 €8.9%	8 386 €12.7%	9 606 €3.5%	9 279 €18.8%	11 426 €
Total assets	127 927 €30.5%	97 995 €38.0%	70 993 €2.9%	73 138 €108.9%	35 014 €72.3%	20 327 €54.1%	44 312 €
Short-term liabilities	22 177 €25.3%	17 694 €33.2%	13 287 €18.0%	16 208 €3.2%	15 700 €158.6%	6 072 €4.1%	6 333 €
Long-term liabilities	-	-	-	1 748 €48.5%	3 395 €31.4%	4 947 €22.8%	6 408 €
Total liabilities	22 177 €25.3%	17 694 €33.2%	13 287 €26.0%	17 956 €6.0%	19 095 €73.3%	11 019 €13.5%	12 741 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	77 793 €40.9%	55 198 €4.8%	52 674 €292.8%	13 411 €97.2%	6 800 €76.6%	29 063 €	-
Net profit	25 449 €12.6%	22 595 €795.2%	2 524 €93.6%	39 263 €493.9%	6 611 €129.7%	-22 263 €176.6%	29 063 €
Equity	105 750 €31.7%	80 301 €39.2%	57 706 €4.6%	55 182 €246.6%	15 919 €71.0%	9 308 €70.5%	31 571 €
Turnover	233 253 €12.3%	207 690 €17.1%	177 316 €12.8%	203 240 €73.8%	116 931 €80.3%	64 871 €19.5%	80 594 €
Profit margin	10.91%0.3%	10.88%664.3%	1.42%92.6%	19.32%241.7%	5.65%116.5%	-34.32%195.2%	36.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IU GWX	F UNS	AW FHK	10 301	-19 068
Liquidity
Current ratio	T.F	I.S	K.F	1.6	1.8
Quick ratio	H.H	D.Z	R.Q	1.6	1.8
Cash ratio	B.J	M.O	H.T	1.0	1.4
Efficiency
Days sales outstanding (dso)	RO.Y	GZ.H	PS.O	19.4	14.6
Asset turnover	G.J	P.W	D.Y	4.2	2.0
Structure
Debt ratio	Z.I	Q.V	D.W	0.5	0.5
Profitability
Operating margin	WC.D%	L.N%	PD.F%	6.0%	-33.6%
Net profit margin	UZ.D%	F.C%	KB.H%	5.7%	-34.3%
Return on assets (roa)	ML.T%	E.V%	BU.Z%	23.9%	-68.9%
Return on equity (roe)	UX.B%	I.H%	RD.X%	41.5%	-239.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50113987 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50113987 / 4	09.07.2019	Entry - Amendment entry		Entered into force (09.07.2019)
Ä 50113987 / M1	02.07.2019	Order to remedy deficiencies - Amendment entry	12.07.2019	Deficiencies remedied (09.07.2019)
Ä 50113987 / 3	06.05.2019	Entry - Conversion entry		Entered into force (06.05.2019)
Ä 50113987 / 2	03.05.2019	Entry - Amendment entry		Entered into force (03.05.2019)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
floorbaltic.ee	Active	31.10.2019	01.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders