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osaühing FLATERNA

Legal form:

Private limited company

Registry code:

10058006

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.07.1996 (29)

Capital:

2 556 EUR

Address:

Kehra mnt 17, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

alvar@revalkv.ee

Phone:

+372 5032821

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Forestry and logging
02401 - Support services to forestry
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100450709	01.05.2004	12.05.2005
EE100450709	01.11.1997	31.05.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.09.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	09.01.2020	Valid
2017	01.01.2017 - 31.12.2017	27.08.2018	Valid
2016	01.01.2016 - 31.12.2016	12.03.2018	Valid
2015	01.01.2015 - 31.12.2015	27.04.2016	Valid
2014	01.01.2014 - 31.12.2014	14.04.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	07.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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

020406080100

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Tax data

	State taxes	Employees
2026 Q1	221 €	-
Kokku 2026:	221 €
2025 Q4	156 €	-
2025 Q1	237 €	-
Kokku 2025:	393 €
2024 Q4	112 €	-
2024 Q2	137 €	-
Kokku 2024:	249 €
2023 Q4	100 €	-
2023 Q1	121 €	-
Kokku 2023:	221 €
2022 Q4	100 €	-
2022 Q2	121 €	-
Kokku 2022:	221 €
2021 Q4	100 €	-
2021 Q1	121 €	-
Kokku 2021:	221 €
2020 Q4	100 €	-
2020 Q1	121 €	0
Kokku 2020:	221 €
2019 Q4	100 €	0
2019 Q2	121 €	0
Kokku 2019:	221 €
2018 Q4	100 €	0
2018 Q2	122 €	0
Kokku 2018:	222 €
2017 Q4	100 €	0
2017 Q2	127 €	0
Kokku 2017:	227 €
2016 Q4	100 €	0
2016 Q3	0 €	0
2016 Q2	0 €	0
2016 Q1	127 €	0
Kokku 2016:	227 €
2015 Q4	100 €	0
2015 Q3	0 €	0
2015 Q2	0 €	0
2015 Q1	173 €	0
Kokku 2015:	273 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	18 360 €	28 851 €	32 673 €
Support services to forestry	2 555 €	3 250 €	4 035 €
Growing of cereals (except rice), leguminous crops and oil-seed plants			499 €
Activities of real estate agencies	17 673 €	4 427 €
Growing of vegetables (incl. gourds), roots and tubers; mushroom cultivation	845 €	1 145 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Kasera	37111XXXXXX	18.11.1971 (54)	board member (manager)	17.07.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alvar Kasera	37111XXXXXX	18.11.1971 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Kasera	37111XXXXXX	18.11.1971 (54)	Direct holding	16.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
A ja T ÕIGUSBÜROO OÜ	07.09.1999	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
OÜ REVAL KINNISVARA	11.03.1997	Shareholder	23 643,00 EUR	100	Sole ownership	01.09.2023	-
osaühing KEHRA PARKLA	25.09.1996	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

74 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 806 €45.1%	57 985 €90.7%	30 411 €13.2%	35 029 €57.7%	82 789 €856.8%	8 653 €
Non-current assets	2 496 839 €7.2%	2 330 217 €1.7%	2 369 537 €4.8%	2 260 890 €1.7%	2 300 203 €6.1%	2 168 523 €
Total assets	2 528 645 €5.9%	2 388 202 €0.5%	2 399 948 €4.5%	2 295 919 €3.7%	2 382 992 €9.5%	2 177 176 €
Short-term liabilities	3 803 €102.2%	1 881 €64.4%	1 144 €52.1%	2 387 €34.8%	1 771 €486.4%	302 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 803 €102.2%	1 881 €64.4%	1 144 €52.1%	2 387 €34.8%	1 771 €486.4%	302 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 383 765 €0.4%	2 375 389 €3.7%	2 290 957 €15.4%	1 984 761 €8.7%	2 174 318 €6.6%	2 038 929 €
Net profit	138 521 €1 553.8%	8 376 €92.0%	105 291 €65.6%	306 215 €49.9%	204 347 €50.9%	135 389 €
Equity	2 524 842 €5.8%	2 386 321 €0.5%	2 398 804 €4.6%	2 293 532 €3.7%	2 381 221 €9.4%	2 176 874 €
Turnover	37 207 €1.2%	37 673 €4.5%	39 433 €1.5%	38 834 €38.3%	28 088 €24.8%	37 357 €
Profit margin	372.30%1 574.5%	22.23%91.7%	267.01%66.1%	788.52%8.4%	727.52%100.7%	362.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QW BZZ	-	-	-	-
Liquidity
Current ratio	Y.T	MC.J	LZ.U	14.7	46.7
Quick ratio	T.W	YC.C	FU.V	14.7	46.7
Cash ratio	L.V	MO.Y	MT.Q	2.2	3.3
Efficiency
Days sales outstanding (dso)	Z QFX.F	U QXV.Q	V SUH.Y	5 505.2	9 561.9
Asset turnover	J.R	C.Z	I.Q	0.0	0.0
Structure
Debt ratio	I.B	M.X	J.U	0.0	0.0
Profitability
Operating margin	RN.R%	YL.F%	UW.Y%	130.2%	241.0%
Net profit margin	ZBB.Y%	MC.T%	QVK.G%	788.5%	727.5%
Return on assets (roa)	F.Y%	Q.A%	G.K%	13.1%	9.0%
Return on equity (roe)	G.O%	K.M%	D.S%	13.4%	8.6%

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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 10003572 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (08.07.2024)
Ä 10003572 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10003572 / M1	09.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (12.03.2018)
Ä 10003572 / 7	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10003572 / 6	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Janeki, Vilama küla, Kose vald, Harju maakond	38231 m²	Agricultural land 100%
Komposteerimisväljaku, Nõrava küla, Kose vald, Harju maakond	22306 m²	Industrial land 100%
Rävala pst 11 // 13 // 15, Kesklinna linnaosa, Tallinn, Harju maakond	7164 m²	Residential land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-8699/7	Civil case	Court judgment (Default judgment)	Property law	Priit Kama	ECLI:EE:HMK:2025:2.23.8699.13046	31.07.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.12.2025	Tallinna Spordikeskus	750.00 € Received	OPERATING EXPENSES Sport
04.06.2025	Riigi Kinnisvara Aktsiaselts	800.00 € Received	OPERATING EXPENSES Other general services
06.08.2024	Riigi Kinnisvara Aktsiaselts	1 450.00 € Received	OPERATING EXPENSES Other general services

osaühing FLATERNA

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