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osaühing FLOSSE

Legal form:

Private limited company

Registry code:

10307863

VAT no.:

EE100196830

Fiscal-year period:

01.01 - 31.12

Established:

29.10.1997 (28)

Capital:

10 225 EUR

Address:

Kreegipuu pst 50, Maardu linn, Harju maakond, 74117

Status:

Registered

Contacts

Email:

flosse.flosse@mail.ee

Phone:

+372 5251646

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE100196830	01.12.1992

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 468 €	20 575 €	107 521 €18.2%	11
Kokku 2026:	34 468 €	20 575 €	107 521 €
2025 Q4	34 747 €	16 751 €	131 478 €567.7%	10
2025 Q3	19 406 €	18 648 €	19 690 €82.2%	11
2025 Q2	31 161 €	18 775 €	110 702 €1.0%	4
2025 Q1	35 833 €	20 901 €	111 812 €2.6%	11
Kokku 2025:	121 147 €	75 075 €	373 682 €16.1%
2024 Q4	27 596 €	14 759 €	108 941 €682.7%	11
2024 Q3	12 077 €	11 589 €	13 918 €86.8%	9
2024 Q2	33 291 €	20 437 €	105 818 €13.7%	3
2024 Q1	34 822 €	19 886 €	93 083 €21.3%	11
Kokku 2024:	107 786 €	66 671 €	321 760 €9.3%
2023 Q4	23 418 €	15 104 €	118 231 €240.1%	11
2023 Q3	20 380 €	15 852 €	34 761 €68.0%	10
2023 Q2	31 109 €	19 953 €	108 796 €17.0%	4
2023 Q1	32 548 €	21 964 €	92 950 €22.1%	14
Kokku 2023:	107 455 €	72 873 €	354 738 €5.4%
2022 Q4	31 395 €	18 135 €	119 323 €202.3%	10
2022 Q3	22 541 €	17 535 €	39 466 €69.1%	14
2022 Q2	32 545 €	18 573 €	127 815 €44.8%	9
2022 Q1	30 427 €	20 404 €	88 270 €51.3%	17
Kokku 2022:	116 909 €	74 646 €	374 874 €29.4%
2021 Q4	41 924 €	19 801 €	181 122 €258.1%	14
2021 Q3	22 968 €	18 030 €	50 577 €66.9%	20
2021 Q2	32 051 €	18 015 €	152 731 €4.3%	11
2021 Q1	39 829 €	24 946 €	146 378 €13.5%	20
Kokku 2021:	136 773 €	80 792 €	530 807 €13.7%
2020 Q4	36 010 €	19 148 €	169 238 €692.3%	21
2020 Q3	4 674 €	4 904 €	21 360 €79.8%	24
2020 Q2	17 766 €	13 306 €	105 882 €37.8%	13
2020 Q1	40 491 €	22 066 €	170 231 €66.4%	22
Kokku 2020:	98 942 €	59 424 €	466 710 €0.5%
2019 Q4	20 680 €	14 674 €	102 312 €15.2%	23
2019 Q3	23 111 €	14 157 €	88 828 €36.1%	21
2019 Q2	32 369 €	16 382 €	138 947 €3.6%	10
2019 Q1	32 542 €	17 802 €	134 151 €1.3%	21
Kokku 2019:	108 702 €	63 015 €	464 238 €19.7%
2018 Q4	26 215 €	12 934 €	132 376 €277.9%	20
2018 Q3	7 795 €	5 859 €	35 027 €69.0%	19
2018 Q2	28 353 €	14 236 €	112 874 €4.9%	9
2018 Q1	27 065 €	22 767 €	107 563 €18.3%	19
Kokku 2018:	89 428 €	55 796 €	387 840 €5.8%
2017 Q4	26 270 €	14 549 €	131 635 €441.2%	20
2017 Q3	12 694 €	12 056 €	24 322 €76.5%	18
2017 Q2	26 654 €	15 484 €	103 713 €2.9%	6
2017 Q1	22 658 €	14 279 €	106 782 €25.2%	17
Kokku 2017:	88 276 €	56 368 €	366 452 €21.3%
2016 Q4	19 386 €	11 779 €	85 320 €19.2%	12
2016 Q3	10 862 €	9 885 €	71 600 €72.2%	12
2016 Q2	17 795 €	5 742 €	41 587 €59.9%	12
2016 Q1	19 934 €	14 318 €	103 708 €77.2%	12
Kokku 2016:	67 977 €	41 724 €	302 215 €21.2%
2015 Q4	15 881 €	8 408 €	58 526 €132.9%	10
2015 Q3	3 526 €	3 611 €	25 134 €76.0%	10
2015 Q2	25 890 €	15 019 €	104 541 €70.7%	10
2015 Q1	14 326 €	8 800 €	61 252 €	10
Kokku 2015:	59 623 €	35 838 €	249 453 €

Revenue by industry

	2022	2023	2024
Contract catering and other food service activities			331 256 €
Other food service activities	376 091 €	355 418 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oksana Štšerbak	46711XXXXXX	24.11.1967 (58)	Board member	12.05.2016	-

4 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
Tatiana Fokina	44803XXXXXX	12.03.1948 (78)	Shareholder	4 090,00 EUR	40	Sole ownership	01.09.2023	-
Oksana Štšerbak	46711XXXXXX	24.11.1967 (58)	Shareholder	6 135,00 EUR	60	Sole ownership	01.09.2023	-

8 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
Oksana Štšerbak	46711XXXXXX	24.11.1967 (58)	Direct holding	10.08.2022	-
Tatiana Fokina	44803XXXXXX	12.03.1948 (78)	Direct holding	12.01.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

107 521 €

Monthly average

35 840 €

Per employee

3 258 €

Equity ratio

350,52%

Labour taxes

Turnover ratio

19,14%

Tax ratio

59,69%

Monthly average

6 858 €

Per employee

653 €

State taxes

Monthly average

11 489 €

Turnover ratio

32,06%

Estimated salary

Gross salary

1 342 €

Net salary

1 142 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	38 538 €12.4%	43 999 €84.0%	23 907 €54.5%	52 553 €77.0%	29 686 €21.0%	37 584 €
Non-current assets	45 999 €12.5%	52 552 €43.1%	92 360 €3.5%	95 748 €5.9%	101 794 €6.9%	109 343 €
Total assets	84 537 €12.4%	96 551 €17.0%	116 267 €21.6%	148 301 €12.8%	131 480 €10.5%	146 927 €
Short-term liabilities	6 971 €65.9%	20 441 €66.4%	60 881 €0.4%	60 616 €22.5%	78 188 €8.6%	85 546 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 971 €65.9%	20 441 €66.4%	60 881 €0.4%	60 616 €22.5%	78 188 €8.6%	85 546 €
Share or stock capital	10 225 €	10 225 €	10 225 €	10 225 €	10 225 €0.0%	10 226 €
Retained earnings	62 396 €130.7%	27 048 €53.9%	58 709 €68.1%	34 931 €31.7%	51 154 €107.7%	24 626 €
Net profit	4 945 €87.3%	38 837 €386.7%	-13 548 €131.9%	42 529 €625.9%	-8 087 €130.5%	26 529 €
Equity	77 566 €1.9%	76 110 €37.4%	55 386 €36.8%	87 685 €64.5%	53 292 €13.2%	61 381 €
Turnover	331 256 €6.8%	355 418 €5.5%	376 091 €24.2%	495 982 €10.4%	449 198 €5.2%	473 741 €
Profit margin	1.49%86.3%	10.93%403.3%	-3.60%142.0%	8.57%576.3%	-1.80%132.1%	5.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N QNB	KS ATY	-X RNY	47 734	-1 547
Liquidity
Current ratio	H.A	H.Q	L.T	0.9	0.4
Quick ratio	B.V	E.U	A.E	0.9	0.4
Cash ratio	X.H	U.T	P.T	0.5	0.3
Efficiency
Days sales outstanding (dso)	OV.A	DQ.G	SU.P	10.8	9.0
Asset turnover	Y.R	D.L	V.G	3.5	3.2
Structure
Debt ratio	J.G	N.T	X.K	0.4	0.6
Profitability
Operating margin	-O.Q%	B.L%	-P.Q%	8.1%	-2.0%
Net profit margin	U.Q%	PZ.L%	-Q.Y%	8.6%	-1.8%
Return on assets (roa)	B.G%	FW.D%	-VA.N%	30.4%	-5.8%
Return on equity (roe)	N.N%	UG.X%	-JX.D%	48.5%	-15.2%

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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 10019279 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10019279 / M10	25.06.2020	Directive order		Entered into force (25.06.2020)
Ä 10019279 / M9	04.10.2019	Directive order	03.11.2019	Entered into force (04.10.2019)
Ä 10019279 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10019279 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 18 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	10.07.2008

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
22.04.2026	Karjamaa Põhikool	11 904.00 € Received	OPERATING EXPENSES School meals
21.04.2026	Karjamaa Põhikool	330.75 € Received	OPERATING EXPENSES School meals
07.04.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 809.01 € Received	OTHER GRANTS Agriculture
25.03.2026	Eesti Laulu- ja Tantsupeo Sihtasutus	2 573.35 € Received	OPERATING EXPENSES Folk culture
23.03.2026	Karjamaa Põhikool	16 368.00 € Received	OPERATING EXPENSES School meals

osaühing FLOSSE

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