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Jah

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24 - 1

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???

Credit rating

Tax data

150.1K€

Tax debts

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AS Floorin

Legal form:

Public limited company

Registry code:

10116057

VAT no.:

EE100100363

Fiscal-year period:

01.07 - 30.06

Established:

02.12.1996 (29)

Former business names:

Aktsiaselts AUMA EXPO

Capital:

182 848 EUR

Address:

Pärnu mnt 139e/3, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

info@floorin.ee

Phone:

+372 6558244

Website:

www.floorin.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74101 - Design activities

VAT liability

	Start	End
EE100100363	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	Not submitted (deadline 31.12.2025)
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.10.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.08.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.07.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.05.2014	Valid
2012	01.01.2012 - 31.12.2012	18.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	14.05.2009	Valid
2007	01.01.2007 - 31.12.2007	14.05.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.07.2006	Valid
2004	01.01.2004 - 31.12.2004	24.08.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	05.11.2003	Valid
2000	01.01.2000 - 31.12.2000	05.11.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
Income- and social-tax return	10.12.2025	18.12.2025	8 days overdue
Intra-Community supply report	20.11.2025	30.11.2025	10 days overdue
VAT return	20.11.2025	28.11.2025	8 days overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue
VAT return	20.10.2025	24.10.2025	4 days overdue
Income- and social-tax return	10.10.2025	16.10.2025	6 days overdue
VAT return	22.09.2025	26.09.2025	4 days overdue

???

Credit rating

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020406080100

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View summary

150.1K€

Tax debt

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Real estate

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254

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	193 248 €	82 562 €	1 925 285 €6.2%	30
Kokku 2026:	193 248 €	82 562 €	1 925 285 €
2025 Q4	347 914 €	136 715 €	2 053 494 €8.6%	29
2025 Q3	383 003 €	141 930 €	2 247 165 €21.8%	29
2025 Q2	328 036 €	125 586 €	1 844 716 €22.4%	30
2025 Q1	160 748 €	74 907 €	1 506 759 €22.2%	27
Kokku 2025:	1 219 701 €	479 138 €	7 652 134 €16.3%
2024 Q4	299 155 €	115 926 €	1 937 870 €23.9%	29
2024 Q3	390 833 €	111 534 €	2 546 334 €2.1%	30
2024 Q2	419 655 €	104 481 €	2 601 101 €26.7%	28
2024 Q1	250 019 €	100 272 €	2 053 530 €7.9%	28
Kokku 2024:	1 359 662 €	432 213 €	9 138 835 €8.4%
2023 Q4	328 281 €	96 051 €	2 229 130 €0.3%	28
2023 Q3	307 766 €	98 240 €	2 235 134 €0.8%	28
2023 Q2	285 360 €	90 478 €	2 216 367 €26.9%	27
2023 Q1	285 890 €	116 185 €	1 746 693 €26.9%	29
Kokku 2023:	1 207 298 €	400 953 €	8 427 323 €16.2%
2022 Q4	327 166 €	109 243 €	2 388 099 €4.0%	33
2022 Q3	322 214 €	114 922 €	2 487 678 €12.5%	35
2022 Q2	338 521 €	95 733 €	2 843 681 €21.6%	33
2022 Q1	363 544 €	101 653 €	2 339 023 €9.9%	30
Kokku 2022:	1 351 444 €	421 551 €	10 058 480 €26.3%
2021 Q4	279 815 €	98 940 €	2 128 803 €1.3%	29
2021 Q3	311 508 €	110 066 €	2 101 422 €8.8%	29
2021 Q2	318 110 €	76 449 €	2 303 846 €60.9%	26
2021 Q1	254 229 €	83 153 €	1 431 421 €14.8%	25
Kokku 2021:	1 163 661 €	368 609 €	7 965 492 €7.0%
2020 Q4	270 767 €	99 130 €	1 680 192 €15.6%	26
2020 Q3	311 955 €	80 389 €	1 991 739 €10.6%	27
2020 Q2	140 276 €	6 754 €	1 800 656 €8.7%	27
2020 Q1	217 257 €	87 179 €	1 971 459 €	30
Kokku 2020:	940 255 €	273 452 €	7 444 046 €

Revenue by industry

	2021	2022	2023
Design activities	5 358 910 €	5 486 844 €	5 407 069 €

Tax debts

	Amount	Deferred	Disputed
Interest	6 745,00 €	6 745,00 €	0,00 €
Social tax	42 901,26 €	42 901,26 €	0,00 €
Value-added tax	75 674,27 €	75 674,27 €	0,00 €
Advertising tax in Tallinn	1 100,55 €	1 100,55 €	0,00 €
Income tax in special cases	2 125,37 €	2 125,37 €	0,00 €
Unemployment insurance contributions	2 914,40 €	2 914,40 €	0,00 €
Withheld income tax	18 593,44 €	18 593,44 €	0,00 €
Total	150 054,29 €	150 054,29 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Mägin	36908XXXXXX	30.08.1969 (56)	Board member	11.05.2022	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arvi Mägin	36908XXXXXX	30.08.1969 (56)	Shareholder	38 393,60 EUR	21	Sole ownership	16.08.2023	-
Arvister OÜ	-	23.10.2018 (7)	Shareholder	111 545,60 EUR	61	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Saara Mägin	49304XXXXXX	21.04.1993 (33)	Supervisory-board member	04.05.2026	-
Tarmo Titov	37808XXXXXX	22.08.1978 (47)	Supervisory-board member	25.04.2026	-
Urve Iher	46901XXXXXX	18.01.1969 (57)	Supervisory-board member	04.03.2026	-
Toivo Alajõe	36604XXXXXX	05.04.1966 (60)	Audit firm	14.01.2025	-
Audiitorbüroo Fides OÜ	-	-	Audit firm	14.01.2025	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Mägin	36908XXXXXX	30.08.1969 (56)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 925 285 €

Monthly average

641 762 €

Per employee

21 392 €

Equity ratio

350,98%

Labour taxes

Turnover ratio

4,29%

Tax ratio

42,72%

Monthly average

27 521 €

Per employee

933 €

State taxes

Monthly average

64 416 €

Turnover ratio

10,04%

Estimated salary

Gross salary

1 813 €

Net salary

1 493 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 289 148 €5.3%	1 361 558 €16.0%	1 620 644 €92.0%	844 242 €20.5%	1 062 008 €
Non-current assets	447 310 €21.5%	368 009 €13.5%	324 164 €14.0%	377 034 €2.3%	368 423 €
Total assets	1 736 458 €0.4%	1 729 567 €11.1%	1 944 808 €59.2%	1 221 276 €14.6%	1 430 431 €
Short-term liabilities	1 309 204 €8.7%	1 204 761 €4.8%	1 265 911 €81.5%	697 436 €22.3%	897 619 €
Long-term liabilities	57 316 €66.7%	172 197 €74.3%	98 767 €17.1%	119 185 €18.2%	100 860 €
Total liabilities	1 366 520 €0.8%	1 376 958 €0.9%	1 364 678 €67.1%	816 621 €18.2%	998 479 €
Share or stock capital	182 848 €	182 848 €	182 848 €	182 848 €	182 848 €
Retained earnings	129 761 €63.2%	352 282 €58.8%	221 807 €29.6%	171 104 €7.9%	158 505 €
Net profit	57 329 €131.4%	-182 521 €204.0%	175 475 €246.1%	50 703 €44.0%	90 599 €
Equity	369 938 €4.9%	352 609 €39.2%	580 130 €43.4%	404 655 €6.3%	431 952 €
Turnover	5 725 434 €3.3%	5 918 729 €7.3%	5 513 674 €25.0%	4 409 782 €14.1%	5 132 142 €
Profit margin	1.00%132.5%	-3.08%196.9%	3.18%176.8%	1.15%34.9%	1.77%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.C	O.E	Y.G	1.2	1.2
Quick ratio	F.B	S.I	C.A	0.6	0.8
Cash ratio	W.E	J.L	B.G	0.1	0.1
Efficiency
Days sales outstanding (dso)	KB.G	GU.O	NZ.B	42.2	39.8
Asset turnover	S.I	O.B	H.D	3.3	3.7
Structure
Debt ratio	T.N	Y.K	E.D	0.7	0.7
Profitability
Operating margin	D.A%	-R.P%	J.H%	1.8%	1.9%
Net profit margin	E.V%	-N.B%	C.H%	1.1%	1.8%
Return on assets (roa)	O.C%	-Y.W%	FW.Z%	3.8%	6.6%
Return on equity (roe)	AC.T%	-XF.Z%	XO.J%	12.5%	21.0%

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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 10007563 / M10	06.01.2026	Fine-warning order – annual report not filed	05.02.2026	Entered into force (06.01.2026)
Ä 10007563 / 33	27.01.2025	Entry - Amendment entry		Entered into force (27.01.2025)
Ä 10007563 / M9	17.01.2025	Order to remedy deficiencies - Amendment entry	01.02.2025	Deficiencies remedied (27.01.2025)
Ä 10007563 / M8	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (21.07.2024)
K 10007563 / 31	28.05.2024	Entry - Commercial-pledge amendment entry		Entered into force (28.05.2024)

1 - 5 / 34 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
1-24-4442/149	Criminal case	Court judgment	Offences against public trust, offences against political and civil rights, offences against property	Rutt Teeveer	ECLI:EE:TMK:2025:1.24.4442.3899	20.03.2025
2-08-21280/103	Civil case	Court ruling	Bankruptcy law	Reena Undrest	ECLI:EE:PMK:2012:2.08.21280.1997	13.01.2012
2-08-21280/22	Civil case	Court judgment (Bankruptcy decision)	Bankruptcy law	Reena Undrest	ECLI:EE:PMK:2008:2.08.21280.31727	27.08.2008

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tallinna Tehnikakõrgkool	1 425.58 € Received	OPERATING EXPENSES Tertiary education
07.04.2026	Tallinna Tehnikakõrgkool	1 486.08 € Received	OPERATING EXPENSES Tertiary education
30.03.2026	Sotsiaalkindlustusamet	806.31 € Received	OPERATING EXPENSES Other social protection, incl. administration
27.03.2026	Sihtasutus Eesti Kontsert	411.31 € Received	OPERATING EXPENSES Music
17.03.2026	Tartu Ülikool	1 056.42 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 254 rows

.ee domains

Domain	Status	Registered	Expires	End
auma.ee	Active	23.05.2011	24.05.2027	-
floorin.ee	Active	04.07.2010	09.12.2026	-
porand.ee	Active	04.07.2010	10.12.2026	-
aumaexpo.ee	Active	04.07.2010	09.12.2026	-

1 - 4 / 4 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