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osaühing FLOSSE

Legal formLegal form:
Private limited company
Registry codeRegistry code:
10307863
VAT no.VAT no.:
EE100196830
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
29.10.1997 (28 y)
CapitalCapital:
10 225 EUR
AddressAddress:
Kreegipuu pst 50, Maardu linn, Harju maakond, 74117
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 5251646
EmailEmail:
flosse.flosse@mail.ee

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Industries

VAT liability

VAT no.StartEnd
EE10019683001.12.1992-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202523.06.2026ValidPDF
202401.01.2024 – 31.12.202426.06.2025ValidPDF
202301.01.2023 – 31.12.202317.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q234 830 €18 042 €127 207 €+18,3%4
2026 Q134 468 €20 575 €107 521 €−18,2%11
Total 2026:69 298 €38 617 €234 728 €
2025 Q434 747 €16 751 €131 478 €+568%10
2025 Q319 406 €18 648 €19 697 €−82,2%11
2025 Q231 161 €18 775 €110 702 €−1,0%4
2025 Q135 833 €20 901 €111 812 €+2,6%11

Revenue by industry

202320242025
Contract catering and other food service activities331 256 €368 211 €
Other food service activities355 418 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Oksana Štšerbak46711XXXXXX24.11.1967 (58)Board member12.05.2016-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
127 207 €
Monthly average
42 402 €
Per employee
10 601 €
Equity ratio
414,69%

Labour taxes

Turnover ratio
14,18%
Tax ratio
51,80%
Monthly average
6 014 €
Per employee
802 €

State taxes

Monthly average
11 610 €
Turnover ratio
27,38%

Estimated salary

Gross salary
1 560 €
Net salary
1 327 €

Aggregate data

20252024202320222021
Current assets66 934 €+73,7%38 538 €−12,4%43 999 €+84,0%23 907 €−54,5%52 553 €+77,0%
Non-current assets42 393 €−7,8%45 999 €−12,5%52 552 €−43,1%92 360 €−3,5%95 748 €−5,9%
Total assets109 327 €+29,3%84 537 €−12,4%96 551 €−17,0%116 267 €−21,6%148 301 €+12,8%
Short-term liabilities34 158 €+390%6 971 €−65,9%20 441 €−66,4%60 881 €+0,4%60 616 €−22,5%
Long-term liabilities-----
Total liabilities34 158 €+390%6 971 €−65,9%20 441 €−66,4%60 881 €+0,4%60 616 €−22,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-6 912 €47 734 €
Liquidity
Current ratio0,40,9
Quick ratio0,40,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10019279 / 1101.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10019279 / M1025.06.2020Directive order-Entered into force25.06.2020
Ä 10019279 / M904.10.2019Directive order03.11.2019Entered into force04.10.2019
Ä 10019279 / 1016.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10019279 / 907.11.2017Entry – Amendment entry-Entered into force07.11.2017
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notices of commercial and non-profit associations and foundations10.07.2008PDF
1 – 1 / 1 rows

Public transactions

09.07.2026Karjamaa Põhikool378 €ReceivedOPERATING EXPENSESSchool meals
08.07.2026Karjamaa Põhikool273,32 €ReceivedOPERATING EXPENSESSchool meals
22.06.2026Karjamaa Põhikool3 720 €ReceivedOPERATING EXPENSESSchool meals
16.06.2026Põllumajanduse Registrite ja Informatsiooni Amet398,37 €ReceivedOTHER GRANTSAgriculture
22.05.2026Karjamaa Põhikool14 880 €ReceivedOPERATING EXPENSESSchool meals
1 – 5 / 265 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant4 411,55 €231580/2403946
23.08.2023Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant875 €15463/2400551
04.09.2020Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant491,10 €15463/2105894
01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant11,80 €20912/2000825
12.11.2018Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant105 €16530/1801352
1 – 5 / 7 rows

Public procurement contracts

16.06.2026End 30.06.2031Tallinna koolide 2026/2027.–2030/2031. õppeaastate kolmas toitlustuse ühishangeReference number 309599 · Tallinna linnale kuuluvas koolis toitlustamise leping 4-1.1/40Karjamaa PõhikoolContracting authority500 000 €Concluded
23.08.2021End 31.05.2026Toitlustamisteenuse osutaja leidmine Tallinna linna koolideleReference number 234323 · Toitlustamise leping 4Tallinna HaridusametContracting authority343 600 €Concluded
21.08.2017End 20.08.2022Toitlustusteenuse tellimineReference number 188119 · Tallinna Kunstigümnaasiumis toitlustamise lepingTallinna KunstigümnaasiumContracting authority430 000 €actual 618 218,33 €Completed
01.09.2016End 01.07.2021Toitlustusteenuse tellimineReference number 174762 · Tallinna linnale kuuluvas koolis toitlustamise lepingPelgulinna GümnaasiumContracting authority800 000 €Concluded
09.06.2016End 30.06.2021Karjamaa Põhikooli toitlustusteenuse tellimineReference number 174147 · Toitlustamise teenuse osutamise leping nr.7-1/11Karjamaa PõhikoolContracting authority469 000 €actual 297 862 €Completed
1 – 5 / 5 rows

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.

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