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Osaühing Flora Kaubandus

Legal form:

Private limited company

Registry code:

10133759

VAT no.:

EE100461934

Fiscal-year period:

01.01 - 31.12

Established:

28.10.1996 (29)

Former business names:

Flora Kadrina Aktsiaselts

Capital:

2 556 EUR

Address:

Laki tn 5, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

flora@flora.ee

Phone:

+372 6599440

Website:

www.flora.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.

VAT liability

	Start	End
EE100461934	01.11.1996

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	15.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.04.2024	Valid
2022	01.01.2022 - 31.12.2022	11.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.03.2022	Valid
2020	01.01.2020 - 31.12.2020	11.03.2021	Valid
2019	01.01.2019 - 31.12.2019	23.04.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	13.05.2010	Valid
2008	01.01.2008 - 31.12.2008	25.08.2009	Valid
2007	01.01.2007 - 31.12.2007	07.11.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	15.08.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	19.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	28 306 €	10 306 €	183 072 €4.4%	3
Kokku 2026:	28 306 €	10 306 €	183 072 €
2025 Q4	25 075 €	6 874 €	175 355 €10.9%	4
2025 Q3	21 708 €	6 538 €	158 174 €28.9%	3
2025 Q2	14 996 €	4 864 €	122 722 €5.6%	3
2025 Q1	17 750 €	5 011 €	130 013 €21.4%	3
Kokku 2025:	79 529 €	23 287 €	586 264 €5.6%
2024 Q4	15 672 €	4 315 €	165 388 €8.6%	3
2024 Q3	19 824 €	6 533 €	152 341 €19.0%	3
2024 Q2	18 650 €	5 275 €	128 068 €26.9%	5
2024 Q1	20 230 €	5 275 €	175 152 €37.9%	5
Kokku 2024:	74 376 €	21 398 €	620 949 €28.2%
2023 Q4	19 440 €	5 275 €	126 996 €7.3%	5
2023 Q3	17 196 €	5 275 €	118 314 €7.4%	5
2023 Q2	14 624 €	5 275 €	110 199 €14.5%	5
2023 Q1	16 736 €	5 336 €	128 894 €45.8%	5
Kokku 2023:	67 997 €	21 160 €	484 402 €31.2%
2022 Q4	19 706 €	4 767 €	237 769 €29.8%	5
2022 Q3	19 091 €	4 932 €	183 191 €33.3%	5
2022 Q2	18 636 €	5 013 €	137 466 €5.3%	5
2022 Q1	14 440 €	5 748 €	145 145 €10.2%	5
Kokku 2022:	71 873 €	20 460 €	703 572 €30.2%
2021 Q4	16 840 €	5 263 €	161 672 €28.2%	5
2021 Q3	15 338 €	5 067 €	126 069 €6.8%	5
2021 Q2	13 847 €	5 067 €	118 024 €12.2%	5
2021 Q1	17 590 €	5 945 €	134 443 €14.6%	6
Kokku 2021:	63 616 €	21 342 €	540 208 €9.6%
2020 Q4	14 871 €	5 067 €	157 428 €17.0%	6
2020 Q3	15 373 €	4 245 €	134 520 €13.4%	6
2020 Q2	16 924 €	5 067 €	155 414 €3.7%	6
2020 Q1	14 913 €	6 227 €	149 921 €6.9%	6
Kokku 2020:	62 080 €	20 606 €	597 283 €1.4%
2019 Q4	21 389 €	5 767 €	160 950 €5.8%	7
2019 Q3	17 118 €	5 391 €	152 195 €8.3%	8
2019 Q2	12 850 €	5 624 €	140 477 €3.9%	8
2019 Q1	20 859 €	6 761 €	135 164 €25.2%	8
Kokku 2019:	72 216 €	23 543 €	588 786 €13.6%
2018 Q4	18 551 €	5 718 €	180 667 €7.1%	8
2018 Q3	20 437 €	6 234 €	168 621 €23.1%	8
2018 Q2	16 061 €	5 609 €	136 981 €29.7%	7
2018 Q1	29 239 €	12 552 €	194 866 €5.1%	7
Kokku 2018:	84 288 €	30 113 €	681 135 €2.0%
2017 Q4	23 436 €	6 898 €	205 325 €13.4%	8
2017 Q3	18 626 €	6 319 €	181 100 €30.3%	9
2017 Q2	13 555 €	6 431 €	139 028 €18.2%	7
2017 Q1	18 096 €	6 165 €	169 860 €33.3%	7
Kokku 2017:	73 713 €	25 813 €	695 313 €37.7%
2016 Q4	23 059 €	6 676 €	127 451 €2.9%	8
2016 Q3	20 450 €	6 873 €	131 211 €4.0%	8
2016 Q2	18 817 €	6 610 €	126 185 €5.1%	8
2016 Q1	21 511 €	6 289 €	120 061 €7.8%	8
Kokku 2016:	83 837 €	26 448 €	504 908 €1.9%
2015 Q4	21 737 €	5 724 €	111 384 €17.8%	8
2015 Q3	21 990 €	6 965 €	135 530 €0.3%	8
2015 Q2	15 121 €	6 947 €	135 170 €1.8%	8
2015 Q1	18 500 €	6 826 €	132 821 €	8
Kokku 2015:	77 348 €	26 462 €	514 905 €

Revenue by industry

	2022	2023	2024
Wholesale of household goods n.e.c.			390 445 €
Wholesale of other chemical products	424 232 €	383 355 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Virge Robam	47502XXXXXX	15.02.1975 (51)	Board member	20.11.2017	-

11 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
OÜ Flora	-	08.05.1998 (28)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ FLORA	-	-	Founder	28.10.1996	-

28 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
MARKO KÜBARSEPP	37405XXXXXX	04.05.1974 (52)	Indirect holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

183 072 €

Monthly average

61 024 €

Per employee

20 341 €

Equity ratio

2 387,48%

Labour taxes

Turnover ratio

5,63%

Tax ratio

36,41%

Monthly average

3 435 €

Per employee

982 €

State taxes

Monthly average

9 435 €

Turnover ratio

15,46%

Estimated salary

Gross salary

1 895 €

Net salary

1 553 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	196 827 €0.2%	196 509 €12.7%	225 143 €6.7%	211 066 €17.0%	180 389 €5.6%	170 812 €
Non-current assets	14 734 €9.3%	16 236 €149.4%	6 510 €178.4%	2 338 €53.0%	4 976 €25.9%	6 719 €
Total assets	211 561 €0.6%	212 745 €8.2%	231 653 €8.6%	213 404 €15.1%	185 365 €4.4%	177 531 €
Short-term liabilities	67 712 €6.2%	72 222 €21.0%	91 365 €24.8%	73 235 €82.4%	40 160 €23.5%	52 468 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	67 712 €6.2%	72 222 €21.0%	91 365 €24.8%	73 235 €82.4%	40 160 €23.5%	52 468 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	137 967 €0.2%	137 732 €0.1%	137 613 €3.5%	142 649 €16.4%	122 507 €3.3%	118 556 €
Net profit	3 326 €1 315.3%	235 €97.5%	119 €102.4%	-5 036 €125.0%	20 142 €409.8%	3 951 €
Equity	143 849 €2.4%	140 523 €0.2%	140 288 €0.1%	140 169 €3.5%	145 205 €16.1%	125 063 €
Turnover	390 445 €1.8%	383 355 €9.6%	424 232 €13.3%	374 406 €12.7%	428 999 €0.2%	429 761 €
Profit margin	0.85%1 289.6%	0.06%118.5%	0.03%102.1%	-1.35%128.6%	4.70%410.7%	0.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	L EET	S IGS	F LNU	-1 340	23 479
Liquidity
Current ratio	I.O	F.T	B.O	2.9	4.5
Quick ratio	G.A	O.L	T.Q	1.0	1.4
Cash ratio	P.L	I.T	B.X	0.5	0.4
Efficiency
Days sales outstanding (dso)	GU.S	SL.G	QI.N	34.9	30.7
Asset turnover	O.W	I.Z	J.Q	1.9	2.4
Structure
Debt ratio	U.T	K.Z	Z.K	0.3	0.2
Profitability
Operating margin	T.M%	W.D%	F.F%	-1.1%	4.9%
Net profit margin	S.B%	V.R%	A.L%	-1.3%	4.7%
Return on assets (roa)	U.U%	C.S%	R.F%	-2.5%	11.1%
Return on equity (roe)	A.C%	D.C%	H.S%	-3.6%	13.9%

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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	Status
Ä 10072482 / 18	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10072482 / 17	20.11.2017	Entry - Amendment entry	Entered into force (20.11.2017)
Ä 10072482 / 16	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10072482 / 15	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10072482 / 14	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 35 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

Subject	Date
Notices of commercial and non-profit associations and foundations	04.09.2009

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
07.04.2026	Sihtasutus Ida-Viru Keskhaigla	106.47 € Received	OPERATING EXPENSES General hospital services
20.02.2026	Sihtasutus Eesti Vabaõhumuuseum	132.99 € Received	OPERATING EXPENSES Museums
29.01.2026	Sihtasutus Ida-Viru Keskhaigla	147.31 € Received	OPERATING EXPENSES General hospital services
06.01.2026	Sihtasutus Ida-Viru Keskhaigla	111.15 € Received	OPERATING EXPENSES General hospital services
02.01.2026	Tallinna Kanutiaia Huvikool	147.63 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 194 rows

.ee domains

Domain	Status	Registered	Expires	End
flo.ee	Active	04.07.2010	09.09.2026	-

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