General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

4.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing FLOREAS

Legal form:

Private limited company

Registry code:

10577812

VAT no.:

EE100566237

Fiscal-year period:

01.01 - 31.12

Established:

05.10.1999 (26)

Capital:

5 000 EUR

Address:

Pärnu mnt 160j, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

siiri.jaanson@floreas.ee

Phone:

+372 6503220

Website:

www.floreas.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of agricultural raw materials and live animals
46221 - Wholesale of flowers and plants
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100566237	01.11.1999

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	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	14.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	10.02.2016	Valid
2014	01.01.2014 - 31.12.2014	14.10.2015	Expired
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	29.07.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	12.03.2012	Valid
2009	01.01.2009 - 31.12.2009	20.07.2010	Valid
2008	01.01.2008 - 31.12.2008	28.10.2009	Valid
2008	01.01.2008 - 31.12.2008	11.08.2009	Expired
2007	01.01.2007 - 31.12.2007	25.07.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	25.10.2006	Valid
2004	01.01.2004 - 31.12.2004	10.11.2005	Valid
2003	01.01.2003 - 31.12.2003	14.01.2005	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.10.1999 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

4.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	101 250 €	17 953 €	880 803 €12.2%	9
Kokku 2026:	101 250 €	17 953 €	880 803 €
2025 Q4	147 063 €	27 088 €	1 002 943 €9.0%	9
2025 Q3	163 281 €	25 363 €	1 102 145 €12.9%	11
2025 Q2	183 676 €	22 089 €	1 265 777 €33.0%	11
2025 Q1	109 052 €	22 879 €	951 942 €5.2%	11
Kokku 2025:	603 072 €	97 419 €	4 322 807 €0.2%
2024 Q4	133 593 €	23 052 €	1 004 173 €8.9%	11
2024 Q3	152 170 €	25 159 €	1 102 869 €17.0%	10
2024 Q2	178 464 €	21 812 €	1 328 344 €51.4%	11
2024 Q1	122 535 €	23 094 €	877 523 €10.3%	11
Kokku 2024:	586 762 €	93 117 €	4 312 909 €9.3%
2023 Q4	108 073 €	27 003 €	978 727 €20.7%	11
2023 Q3	160 554 €	27 758 €	1 233 456 €16.5%	10
2023 Q2	190 342 €	25 798 €	1 476 960 €38.6%	11
2023 Q1	110 333 €	21 173 €	1 065 750 €3.9%	12
Kokku 2023:	569 302 €	101 733 €	4 754 893 €8.0%
2022 Q4	138 418 €	21 107 €	1 108 506 €0.1%	11
2022 Q3	136 309 €	20 973 €	1 107 499 €13.2%	11
2022 Q2	161 694 €	18 104 €	1 275 832 €40.1%	10
2022 Q1	90 609 €	17 525 €	910 766 €8.3%	10
Kokku 2022:	527 030 €	77 710 €	4 402 604 €4.5%
2021 Q4	114 925 €	15 597 €	992 725 €11.1%	9
2021 Q3	136 768 €	15 237 €	1 116 122 €15.0%	8
2021 Q2	139 123 €	17 575 €	1 313 189 €66.2%	8
2021 Q1	97 372 €	18 831 €	789 903 €16.9%	8
Kokku 2021:	488 188 €	67 240 €	4 211 938 €16.5%
2020 Q4	114 045 €	14 887 €	950 234 €8.8%	10
2020 Q3	123 475 €	12 674 €	1 041 538 €37.6%	10
2020 Q2	89 604 €	8 587 €	757 129 €12.7%	10
2020 Q1	73 591 €	14 926 €	866 792 €15.4%	10
Kokku 2020:	400 715 €	51 075 €	3 615 693 €4.0%
2019 Q4	91 654 €	17 647 €	751 001 €6.8%	11
2019 Q3	100 789 €	20 564 €	805 896 €26.9%	17
2019 Q2	139 551 €	21 917 €	1 102 124 €34.9%	15
2019 Q1	96 026 €	21 104 €	816 927 €7.1%	17
Kokku 2019:	428 020 €	81 232 €	3 475 948 €2.5%
2018 Q4	91 581 €	19 531 €	762 803 €23.5%	19
2018 Q3	111 581 €	21 078 €	997 072 €7.6%	18
2018 Q2	127 865 €	17 895 €	1 079 478 €48.5%	17
2018 Q1	87 237 €	15 710 €	726 679 €3.9%	14
Kokku 2018:	418 264 €	74 214 €	3 566 032 €10.6%
2017 Q4	79 879 €	13 744 €	755 874 €4.9%	12
2017 Q3	90 643 €	15 628 €	720 888 €31.6%	11
2017 Q2	122 080 €	13 377 €	1 054 135 €52.0%	10
2017 Q1	78 511 €	13 741 €	693 378 €54.8%	11
Kokku 2017:	371 113 €	56 490 €	3 224 275 €57.6%
2016 Q4	88 283 €	11 381 €	448 042 €11.5%	10
2016 Q3	98 901 €	12 857 €	506 170 €9.1%	10
2016 Q2	135 690 €	14 138 €	556 569 €3.9%	10
2016 Q1	81 949 €	13 601 €	535 465 €21.8%	10
Kokku 2016:	404 823 €	51 977 €	2 046 246 €11.0%
2015 Q4	97 338 €	12 135 €	439 802 €10.9%	1
2015 Q3	74 501 €	13 616 €	493 464 €9.3%	1
2015 Q2	117 833 €	12 454 €	451 351 €1.8%	1
2015 Q1	70 908 €	12 678 €	459 465 €	1
Kokku 2015:	360 580 €	50 883 €	1 844 082 €

Revenue by industry

	2022	2023	2024
Wholesale of flowers and plants	2 515 184 €	2 768 530 €	2 517 821 €
Renting and operating of own or leased real estate	19 356 €	19 506 €	18 390 €

Tax debts

	Amount	Deferred	Disputed
Interest	32,00 €	32,00 €	0,00 €
Value-added tax	4 473,25 €	4 473,25 €	0,00 €
Total	4 505,25 €	4 505,25 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siiri Jaanson	46601XXXXXX	03.01.1966 (60)	Board member	02.08.2002	-
Raivo Jaanson	36712XXXXXX	08.12.1967 (58)	Board member	05.10.1999	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Baltiflor	-	26.04.2002 (24)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023	-

13 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
Rain Jaanson	36409XXXXXX	08.09.1964 (61)	Founder	05.10.1999	-
Raivo Jaanson	36712XXXXXX	08.12.1967 (58)	Founder	05.10.1999	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Jaanson	36712XXXXXX	08.12.1967 (58)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

880 803 €

Monthly average

293 601 €

Per employee

32 622 €

Equity ratio

5 872,02%

Labour taxes

Turnover ratio

2,04%

Tax ratio

17,73%

Monthly average

5 984 €

Per employee

665 €

State taxes

Monthly average

33 750 €

Turnover ratio

11,50%

Estimated salary

Gross salary

1 362 €

Net salary

1 157 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	479 593 €0.6%	476 729 €6.7%	446 778 €12.4%	397 334 €3.6%	383 453 €9.5%	423 557 €
Non-current assets	117 773 €1.9%	115 594 €28.6%	89 852 €17.4%	108 818 €15.5%	128 853 €16.9%	155 008 €
Total assets	597 366 €0.9%	592 323 €10.4%	536 630 €6.0%	506 152 €1.2%	512 306 €11.5%	578 565 €
Short-term liabilities	412 335 €11.1%	371 123 €7.7%	344 637 €39.4%	247 187 €1.6%	243 206 €4.5%	254 752 €
Long-term liabilities	87 115 €17.3%	105 308 €76.6%	59 641 €38.5%	96 968 €11.6%	109 644 €1.5%	108 022 €
Total liabilities	499 450 €4.8%	476 431 €17.8%	404 278 €17.5%	344 155 €2.5%	352 850 €2.7%	362 774 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	90 892 €15.3%	107 352 €15.5%	126 997 €17.8%	154 456 €26.7%	210 791 €1.2%	208 290 €
Net profit	2 024 €42.8%	3 540 €897.2%	355 €86.0%	2 541 €104.5%	-56 335 €2 352.5%	2 501 €
Equity	97 916 €15.5%	115 892 €12.4%	132 352 €18.3%	161 997 €1.6%	159 456 €26.1%	215 791 €
Turnover	2 536 211 €9.0%	2 788 036 €10.0%	2 534 540 €4.1%	2 433 610 €21.7%	2 000 194 €2.0%	2 042 049 €
Profit margin	0.08%37.1%	0.13%806.5%	0.01%86.6%	0.10%103.7%	-2.82%2 399.6%	0.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VK DBI	RK CQM	XO PDQ	53 791	-3 066
Liquidity
Current ratio	O.P	D.Y	U.G	1.6	1.6
Quick ratio	X.K	M.N	K.M	0.9	0.9
Cash ratio	S.Y	Q.X	D.P	0.2	0.1
Efficiency
Days sales outstanding (dso)	CY.Z	CZ.T	BS.N	27.7	38.9
Asset turnover	N.R	U.T	L.J	4.8	3.7
Structure
Debt ratio	R.X	Y.X	G.P	0.7	0.7
Profitability
Operating margin	Q.O%	H.Y%	I.T%	0.3%	-2.5%
Net profit margin	C.J%	J.Q%	J.Q%	0.1%	-2.8%
Return on assets (roa)	Q.R%	D.C%	Q.R%	0.5%	-10.3%
Return on equity (roe)	T.E%	N.R%	X.J%	1.6%	-35.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10043365 / M13	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (15.07.2024)
Ä 10043365 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10043365 / 16	18.12.2019	Entry - Amendment entry		Entered into force (18.12.2019)
Ä 10043365 / 15	03.12.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (18.12.2019)
Ä 10043365 / M12	28.10.2019	Order to remedy deficiencies - Amendment entry	27.11.2019	Entered into force (28.10.2019)

1 - 5 / 28 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	Participants
2-19-101096/21	Civil case	Court judgment	Law of obligations	Olev Mihkelson	ECLI:EE:VMK:2019:2.19.101096.22999	12.11.2019
2-17-100768/55	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Kaija Kaijanen, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2018:2.17.100768.15922	03.09.2018

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	11.09.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.03.2026	Kiili Vallavalitsus	102.30 € Received	OPERATING EXPENSES Basic and general secondary education
06.03.2026	Tallinna Linnateater	120.50 € Received	OPERATING EXPENSES Theatres
02.01.2026	Lasnamäe Põhikool	156.26 € Received	OPERATING EXPENSES Youth hobby education and activities
31.12.2025	Tõrva Vallavalitsus	156.24 € Received	OPERATING EXPENSES Pre-primary education
17.12.2025	Hiiumaa Ametikool	206.95 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 47 rows

.ee domains

Domain	Status	Registered	Expires	End
floreana.ee	Active	04.07.2010	08.12.2026	-
floreas.ee	Active	04.07.2010	08.12.2027	-

1 - 2 / 2 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