Osaühing FLOREAS (10577812)

Osaühing FLOREAS

Legal form:

Private limited company

Registry code:

10577812

VAT no.:

EE100566237

Fiscal-year period:

01.01 - 31.12

Established:

05.10.1999 (25)

Capital:

5 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

siiri.jaanson@floreas.ee

Phone:

+372 6503220

Website:

www.floreas.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of agricultural raw materials and live animals
46221 - Wholesale of flowers and plants

VAT liability

	Start	End
EE100566237	01.11.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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	Aegunud
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 as of 11.06.2025.

Tax debt

5K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	109 052 €	22 879 €	951 942 €5.2%	11
Kokku 2025:	109 052 €	22 879 €	951 942 €
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 €	10
Kokku 2020:	400 715 €	51 075 €	3 615 693 €

Revenue by industry

	2021	2022	2023
Wholesale of flowers and plants	2 415 573 €	2 515 184 €	2 768 530 €
Renting and operating of own or leased real estate	18 037 €	19 356 €	19 506 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	4 979,00 €	4 979,00 €	0,00 €
Total	4 979,00 €	4 979,00 €	0,00 €

2025 Q1

Turnover

Amount

951 942 €

Monthly average

317 314 €

Per employee

28 847 €

Equity ratio

6 346,28%

Labour taxes

Turnover ratio

2,40%

Tax ratio

20,98%

Monthly average

7 626 €

Per employee

693 €

State taxes

Monthly average

36 351 €

Turnover ratio

11,46%

Estimated salary

Gross salary

1 409 €

Net salary

1 192 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	423 557 €	383 453 €9.5%	397 334 €3.6%	446 778 €12.4%	476 729 €6.7%
Non-current assets	155 008 €	128 853 €16.9%	108 818 €15.5%	89 852 €17.4%	115 594 €28.6%
Varad kokku	578 565 €	512 306 €11.5%	506 152 €1.2%	536 630 €6.0%	592 323 €10.4%
Short-term liabilities	254 752 €	243 206 €4.5%	247 187 €1.6%	344 637 €39.4%	371 123 €7.7%
Pikaajalised kohustised	108 022 €	109 644 €1.5%	96 968 €11.6%	59 641 €38.5%	105 308 €76.6%
Kohustised kokku	362 774 €	352 850 €2.7%	344 155 €2.5%	404 278 €17.5%	476 431 €17.8%
Osa- või aktsiakapital	5 000 €	5 000 €0.0%	5 000 €0.0%	5 000 €0.0%	5 000 €0.0%
Jaotamata kasum	208 290 €	210 791 €1.2%	154 456 €26.7%	126 997 €17.8%	107 352 €15.5%
Puhaskasum	2 501 €	-56 335 €2 352.5%	2 541 €104.5%	355 €86.0%	3 540 €897.2%
Omakapital	215 791 €	159 456 €26.1%	161 997 €1.6%	132 352 €18.3%	115 892 €12.4%
Turnover	2 042 049 €	2 000 194 €2.0%	2 433 610 €21.7%	2 534 540 €4.1%	2 788 036 €10.0%
Kasumimarginaal	0.12%	-2.82%2 399.6%	0.10%103.7%	0.01%86.6%	0.13%806.5%

	Date of birth	Role	Start	Valid
Raivo Jaanson	08.12.1967 (57)	Board member	05.10.1999	yes
Siiri Jaanson	03.01.1966 (59)	Board member	02.08.2002	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Baltiflor	26.04.2002 (23)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Raivo Jaanson	08.12.1967 (57)	Direct holding	11.09.2018

Regulations

	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)
Ä 10043365 / 14	15.10.2019	Negative entry order - Amendment entry		Entered into force (01.11.2019)
Ä 10043365 / M11	06.02.2018	Order to remedy deficiencies for correcting extra-entry data	21.02.2018	Deficiencies remedied (16.02.2018)
Ä 10043365 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10043365 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10043365 / M10	25.01.2016	Fine-warning order – annual-report deficiencies	14.02.2016	Deficiencies remedied (10.02.2016)
Ä 10043365 / M9	18.12.2015	Order to remedy annual-report deficiencies	17.01.2016	Deficiencies remedied (10.02.2016)
Ä 10043365 / 11	15.07.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.07.2015)
Ä 10043365 / M8	27.02.2012	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (12.03.2012)
Ä 10043365 / 10	19.02.2012	Entry - Amendment entry		Entered into force (19.02.2012)
Ä 10043365 / M7	09.02.2012	Order to remedy deficiencies - Amendment entry	28.03.2012	Deficiencies remedied (13.02.2012)
Ä 10043365 / 9	02.01.2012	Entry - Amendment entry		Entered into force (02.01.2012)
Ä 10043365 / 8	06.12.2010	Entry - Amendment entry		Entered into force (06.12.2010)
Ä 10043365 / M6	15.10.2010	Order to remedy deficiencies - Amendment entry	30.11.2010	Entered into force (15.10.2010)
Ä 10043365 / M5	22.09.2010	Order to remedy deficiencies - Amendment entry	30.10.2010	Entered into force (22.09.2010)
Ä 10043365 / 7	01.03.2010	Entry - Amendment entry		Entered into force (01.03.2010)
Ä 43365 / M4	04.02.2010	Order to remedy deficiencies - Amendment entry	08.03.2010	Entered into force (04.02.2010)
Ä 43365 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 43365 / M1	20.09.2006	Reporting-fine order - File-document inspection		Deficiencies remedied (18.10.2006)
Ä 43365 / M2	20.09.2006	Reporting-fine order - File-document inspection		Deficiencies remedied (03.10.2006)
Ä 43365 / M3	20.09.2006	Reporting-fine order - File-document inspection		Deficiencies remedied (03.10.2006)
Ä 43365 / 5	02.09.2004	Positive entry decision - Amendment entry		Entered into force
Ä 43365 / 4	31.07.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 43365 / 3	29.04.2002	Positive entry decision - Published amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Official announcements

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

Public transactions

	Party	Amount	Classification
09.01.2025	Lasnamäe Põhikool	101.43 € Saadud	OPERATING EXPENSES Basic and general secondary education
02.01.2025	Lasnamäe Põhikool	286.06 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.06.2024	Tõrva Vallavalitsus	133.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.05.2024	Tallinna Kanutiaia Huvikool	168.90 € Saadud	OPERATING EXPENSES Youth hobby education and activities
21.03.2024	Kaitseministeerium	182.25 € Saadud	PERSONNEL EXPENSES Other defence
20.03.2024	Tõrva Vallavalitsus	102.40 € Saadud	OPERATING EXPENSES Pre-primary education
02.01.2024	Lasnamäe Põhikool	263.89 € Saadud	OPERATING EXPENSES General transfers within the government sector
13.12.2023	Lasnamäe Põhikool	135.48 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.07.2023	Tallinna Südalinna Kool	118.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.07.2023	Tallinna Nõmme Huvikool	105.12 € Saadud	OPERATING EXPENSES Youth work and youth centres
29.05.2023	Tallinna Kanutiaia Huvikool	101.58 € Saadud	OPERATING EXPENSES Youth hobby education and activities
29.03.2023	Tallinna Spordikeskus	101.40 € Saadud	OPERATING EXPENSES Sport
28.03.2023	Tallinna Kanutiaia Huvikool	146.78 € Saadud	OPERATING EXPENSES General transfers within the government sector
16.03.2023	Lasnamäe Põhikool	182.91 € Saadud	OPERATING EXPENSES Basic and general secondary education
07.03.2023	Tallinna Kanutiaia Huvikool	104.24 € Saadud	OPERATING EXPENSES Youth hobby education and activities
06.02.2023	Hiiumaa Ametikool	498.98 € Saadud	OPERATING EXPENSES Vocational education
22.12.2022	Tervise ja Heaolu Infosüsteemide Keskus	1 120.98 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
14.12.2022	Lasnamäe Põhikool	469.38 € Saadud	OPERATING EXPENSES Basic and general secondary education
21.09.2022	Viru-Nigula vallavalitsus	111.10 € Saadud	OPERATING EXPENSES Basic and general secondary education
09.09.2022	Tallinna Kanutiaia Huvikool	123.50 € Saadud	OPERATING EXPENSES Youth hobby education and activities
01.09.2022	Lasnamäe Põhikool	272.08 € Saadud	OPERATING EXPENSES General transfers within the government sector
17.05.2022	Lasnamäe Põhikool	302.35 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.04.2022	Lasnamäe Põhikool	221.79 € Saadud	OPERATING EXPENSES Basic and general secondary education
28.02.2022	Lasnamäe Põhikool	478.17 € Saadud	OPERATING EXPENSES Basic and general secondary education
28.02.2022	Rahvusooper Estonia	485.52 € Saadud	OPERATING EXPENSES Theatres
17.02.2022	Lasnamäe Põhikool	143.47 € Saadud	OPERATING EXPENSES Basic and general secondary education
07.02.2022	Tervise ja Heaolu Infosüsteemide Keskus	1 077.60 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
31.01.2022	Tervise ja Heaolu Infosüsteemide Keskus	1 817.28 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
13.12.2021	Hiiumaa Ametikool	170.78 € Saadud	OPERATING EXPENSES Vocational education
11.11.2021	Lüganuse Vallavalitsus	284.40 € Saadud	OPERATING EXPENSES Leisure events
03.11.2021	Hiiumaa Ametikool	111.50 € Saadud	OPERATING EXPENSES Vocational education
02.11.2021	Räpina Aianduskool	322.61 € Saadud	OPERATING EXPENSES Vocational education
02.09.2021	Lasnamäe Põhikool	513.73 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.09.2021	Hiiumaa Ametikool	104.40 € Saadud	OPERATING EXPENSES Vocational education
17.08.2021	Sihtasutus Tallinna Lastehaigla	183.01 € Saadud	OPERATING EXPENSES General hospital services
19.05.2021	Hiiumaa Ametikool	328.06 € Saadud	OPERATING EXPENSES Vocational education
19.04.2021	Hiiumaa Ametikool	134.40 € Saadud	OPERATING EXPENSES Vocational education
24.03.2021	Hiiumaa Ametikool	108.42 € Saadud	OPERATING EXPENSES Vocational education
22.02.2021	Hiiumaa Ametikool	416.76 € Saadud	OPERATING EXPENSES Vocational education
22.02.2021	Hiiumaa Ametikool	471.00 € Saadud	OPERATING EXPENSES Vocational education
27.01.2021	Hiiumaa Ametikool	213.54 € Saadud	OPERATING EXPENSES Vocational education
07.01.2021	Hiiumaa Ametikool	476.23 € Saadud	OPERATING EXPENSES Vocational education

.ee domains

	Status	Registered	Expires
floreana.ee	ok (paid and in zone)	04.07.2010	08.12.2026
floreas.ee	ok (paid and in zone)	04.07.2010	08.12.2025