Osaühing FLOREAS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.10.2015	Expired	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.03.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	28.10.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.08.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	25.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	25.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	10.11.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	14.01.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.10.1999 – 31.12.2000	27.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements1 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations28 Public transactions54 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	214 729 €	32 122 €	1,61 M €−6,1%	11
2026 Q2	233 451 €	23 932 €	1,71 M €+94,7%	12
2026 Q1	101 250 €	17 953 €	880 803 €−12,2%	9
Total 2026:	549 430 €	74 007 €	4,20 M €
2025 Q4	148 178 €	27 088 €	1,00 M €−9,0%	9
2025 Q3	163 281 €	25 363 €	1,10 M €−12,9%	11
2025 Q2	184 764 €	22 089 €	1,27 M €+33,0%	11
2025 Q1	109 052 €	22 879 €	951 942 €−5,2%	11
Total 2025:	605 275 €	97 419 €	4,32 M €
2024 Q4	133 593 €	23 052 €	1,00 M €−8,9%	11
2024 Q3	152 170 €	25 159 €	1,10 M €−17,0%	10
2024 Q2	178 464 €	21 812 €	1,33 M €+51,4%	11
2024 Q1	122 535 €	23 094 €	877 523 €−10,3%	11
Total 2024:	586 762 €	93 117 €	4,31 M €
2023 Q4	108 073 €	27 003 €	978 727 €−21,4%	11
2023 Q3	160 554 €	27 758 €	1,24 M €−15,7%	10
2023 Q2	190 342 €	25 798 €	1,48 M €+38,6%	11
2023 Q1	110 333 €	21 173 €	1,07 M €−3,9%	11
Total 2023:	569 302 €	101 732 €	4,77 M €
2022 Q4	138 418 €	21 107 €	1,11 M €+0,1%	11
2022 Q3	136 309 €	20 973 €	1,11 M €−13,2%	11
2022 Q2	161 694 €	18 104 €	1,28 M €+40,1%	9
2022 Q1	90 609 €	17 525 €	910 766 €−8,3%	10
Total 2022:	527 030 €	77 709 €	4,40 M €
2021 Q4	114 924,68 €	15 596,61 €	992 725,02 €−11,1%	9
2021 Q3	136 768,09 €	15 237,43 €	1,12 M €−15,0%	8
2021 Q2	139 123,24 €	17 574,52 €	1,31 M €+66,2%	8
2021 Q1	97 372,22 €	18 831,23 €	789 902,76 €−16,9%	8
Total 2021:	488 188,23 €	67 239,79 €	4,21 M €
2020 Q4	114 045,17 €	14 887,01 €	950 234,06 €−8,8%	10
2020 Q3	123 474,62 €	12 674,45 €	1,04 M €+37,6%	10
2020 Q2	89 603,93 €	8 587,19 €	757 129,45 €−12,7%	10
2020 Q1	73 591 €	14 926 €	866 792 €+15,4%	10
Total 2020:	400 714,72 €	51 074,65 €	3,62 M €
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 €	1,10 M €+34,9%	15
2019 Q1	96 026 €	21 104 €	816 927 €+7,1%	17
Total 2019:	428 020 €	81 232 €	3,48 M €
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 €	1,08 M €+48,5%	17
2018 Q1	87 237 €	15 710 €	726 679 €−3,9%	14
Total 2018:	418 264 €	74 214 €	3,57 M €
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 €	1,05 M €+52,0%	10
2017 Q1	78 511 €	13 741 €	693 378 €+54,8%	11
Total 2017:	371 113 €	56 490 €	3,22 M €
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
Total 2016:	404 823 €	51 977 €	2,05 M €
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
Total 2015:	360 580 €	50 883 €	1,84 M €

Revenue by industry

	2023	2024	2025
Wholesale of flowers and plants	2 768 530 €	2 517 821 €	2 554 138 €
Renting and operating of own or leased real estate	19 506 €	18 390 €	20 318 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Siiri Jaanson	46601XXXXXX	03.01.1966 (60)	Board member	02.08.2002	-
Raivo Jaanson	36712XXXXXX	08.12.1967 (58)	Board member	05.10.1999	-

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Shareholders

	Personal ID code
Osaühing Baltiflor	10862926	26.04.2002 (24)	Shareholder	5 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rain Jaanson	36409XXXXXX	08.09.1964 (62)	Founder	05.10.1999	-
Raivo Jaanson	36712XXXXXX	08.12.1967 (58)	Founder	05.10.1999	-

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Ultimate beneficial owners

	Personal ID code
Raivo Jaanson	36712XXXXXX	08.12.1967 (58)	Direct holding	11.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 609 499 €
Monthly average: 536 500 €
Per employee: 48 773 €
Equity ratio: 10 729,99%

Labour taxes

Turnover ratio: 2,00%
Tax ratio: 14,96%
Monthly average: 10 707 €
Per employee: 931 €

State taxes

Monthly average: 71 576 €
Turnover ratio: 13,34%

Estimated salary

Gross salary: 1 780 €
Net salary: 1 492 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	456 390 €−4,8%	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	172 683 €+46,6%	117 773 €+1,9%	115 594 €+28,6%	89 852 €−17,4%	108 818 €−15,5%	128 853 €−16,9%	155 008 €
Total assets	629 073 €+5,3%	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	392 491 €−4,8%	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	130 609 €+49,9%	87 115 €−17,3%	105 308 €+76,6%	59 641 €−38,5%	96 968 €−11,6%	109 644 €+1,5%	108 022 €
Total liabilities	523 100 €+4,7%	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	-	-	-	-	-	-	-
Retained earnings	61 525 €−27,2%	84 501 €−16,3%	100 961 €−16,3%	120 606 €−18,5%	148 065 €−27,6%	204 400 €+1,2%	201 899 €
Net profit	33 057 €+1 533%	2 024 €−42,8%	3 540 €+897%	355 €−86,0%	2 541 €+105%	-56 335 €−2 352%	2 501 €
Equity	105 973 €+8,2%	97 916 €−15,5%	115 892 €−12,4%	132 352 €−18,3%	161 997 €+1,6%	159 456 €−26,1%	215 791 €
Turnover	2 574 456 €+1,5%	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	1,3%	0,1%	0,1%	0,0%	0,1%	-2,8%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	64 208 €	53 791 €
Liquidity
Current ratio	1,3	1,6
Quick ratio	0,8	0,9
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	30,3	27,7
Asset turnover	4,9	4,8
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	0,5%	0,3%
Net profit margin	0,0%	0,1%
Return on assets (roa)	0,1%	0,5%
Return on equity (roe)	0,3%	1,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10043365 / M13	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied15.07.2024
Ä 10043365 / 17	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10043365 / 16	18.12.2019	Entry – Amendment entry	-	Entered into force18.12.2019
Ä 10043365 / 15	03.12.2019	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force18.12.2019
Ä 10043365 / M12	28.10.2019	Order to remedy deficiencies – Amendment entry	27.11.2019	Entered into force28.10.2019

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


2-19-101096/21	Kohtu I astme menetlus	Court judgment	Law of obligations	Olev Mihkelson	ECLI:EE:VMK:2019:2.19.101096.22999	12.11.2019	Open
2-17-100768/55	Apellatsioonmenetlus	Court rulingRuling 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	Open

Official announcements


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

Public transactions


31.08.2026	Hiiumaa Ametikool	327,60 €Received	OPERATING EXPENSESVocational education
26.08.2026	Hiiumaa Ametikool	541,89 €Received	OPERATING EXPENSESVocational education
26.08.2026	Hiiumaa Ametikool	108,50 €Received	OPERATING EXPENSESVocational education
09.07.2026	Rae Gümnaasium	325,23 €Received	OPERATING EXPENSESBasic and general secondary education
01.07.2026	Tõrva Vallavalitsus	166,53 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,01 €	20912/2000824

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


floreana.ee	Active	04.07.2010	08.12.2026
floreas.ee	Active	04.07.2010	08.12.2027

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.