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OÜ Floriston Grupp

Legal form:

Private limited company

Registry code:

10745095

VAT no.:

EE100689554

Fiscal-year period:

01.01 - 31.12

Established:

19.03.2001 (25)

Capital:

40 000 EEK

Address:

Toompuiestee 37, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

meelis.aab@go.ee

Phone:

+372 5041116

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100689554	01.05.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	21.04.2025	Valid
2023	01.01.2023 - 31.12.2023	09.04.2024	Valid
2022	01.01.2022 - 31.12.2022	11.05.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.01.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.04.2015	Valid
2013	01.01.2013 - 31.12.2013	04.07.2014	Valid
2012	01.01.2012 - 31.12.2012	21.08.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.05.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	19.03.2001 - 31.12.2001	24.04.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	48 883 €	245 544 €7.7%	-
Kokku 2026:	48 883 €	245 544 €
2025 Q4	35 373 €	227 964 €1.4%	-
2025 Q3	32 233 €	224 767 €10.5%	-
2025 Q2	31 283 €	251 039 €3.4%	-
2025 Q1	48 375 €	259 874 €4.9%	-
Kokku 2025:	147 264 €	963 644 €0.2%
2024 Q4	44 596 €	247 768 €5.0%	-
2024 Q3	44 760 €	236 071 €3.5%	-
2024 Q2	37 877 €	244 644 €3.1%	-
2024 Q1	32 893 €	237 395 €0.7%	-
Kokku 2024:	160 126 €	965 878 €6.6%
2023 Q4	30 976 €	238 957 €15.1%	-
2023 Q3	31 179 €	207 669 €6.9%	-
2023 Q2	28 665 €	223 122 €5.4%	-
2023 Q1	32 682 €	235 962 €0.4%	-
Kokku 2023:	123 502 €	905 710 €5.2%
2022 Q4	0 €	235 013 €6.4%	-
2022 Q3	33 329 €	220 925 €8.1%	-
2022 Q2	28 982 €	240 312 €7.3%	-
2022 Q1	39 526 €	259 097 €10.0%	-
Kokku 2022:	101 837 €	955 347 €84.0%
2021 Q4	40 749 €	235 514 €9.4%	-
2021 Q3	32 930 €	215 187 €95.9%	-
2021 Q2	1 011 272 €	5 221 965 €1 705.4%	-
2021 Q1	50 027 €	289 244 €29.2%	-
Kokku 2021:	1 134 978 €	5 961 910 €547.5%
2020 Q4	28 527 €	223 837 €7.3%	-
2020 Q3	31 642 €	208 585 €2.1%	-
2020 Q2	27 322 €	204 221 €28.1%	-
2020 Q1	53 141 €	284 163 €	-
Kokku 2020:	140 632 €	920 806 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	896 203 €	981 963 €	956 233 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Aab	36803XXXXXX	19.03.1968 (58)	Board member	08.11.2023	-
Marcel Vichmann	36501XXXXXX	17.01.1965 (61)	Board member	04.11.2019	-

11 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
OÜ RealWAY	-	27.06.2003 (22)	Shareholder	40 000,00 EEK	100	Sole ownership	25.10.2023	-

18 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
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Illar Kukk	36206XXXXXX	28.06.1962 (63)	Audit firm	23.05.2011	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	23.05.2011	-
Ernst & Young Baltic AS	-	-	Audit firm	18.01.2007	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Pruuli	36504XXXXXX	28.04.1965 (61)	Indirect holding	18.11.2024	-
Marcel Vichmann	36501XXXXXX	17.01.1965 (61)	Indirect holding	05.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

245 544 €

Monthly average

81 848 €

Per employee

0 €

Equity ratio

204,62%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 294 €

Turnover ratio

19,91%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 012 746 €3.8%	2 901 224 €75.2%	11 704 311 €4.2%	11 235 220 €1.9%	11 024 124 €98.5%	5 552 644 €5.6%	5 258 150 €
Non-current assets	8 439 000 €1.2%	8 541 400 €0.8%	8 608 700 €	8 608 700 €2.5%	8 826 600 €34.8%	13 537 000 €13.9%	11 885 000 €
Total assets	11 451 746 €0.1%	11 442 624 €43.7%	20 313 012 €2.4%	19 843 920 €0.0%	19 850 724 €4.0%	19 089 644 €11.4%	17 143 150 €
Short-term liabilities	343 024 €2.0%	350 161 €1.6%	344 595 €52.8%	225 472 €72.0%	805 194 €9.6%	891 173 €12.2%	1 014 582 €
Long-term liabilities	1 945 807 €14.3%	2 270 869 €209.7%	733 326 €27.8%	1 015 065 €66.5%	609 746 €12.9%	699 917 €11.6%	791 689 €
Total liabilities	2 288 831 €12.7%	2 621 030 €143.2%	1 077 921 €13.1%	1 240 537 €12.3%	1 414 940 €11.1%	1 591 090 €11.9%	1 806 271 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	8 819 038 €8.7%	8 109 810 €56.4%	18 600 827 €0.9%	18 433 229 €5.4%	17 495 998 €14.1%	15 334 323 €4.9%	14 621 214 €
Net profit	341 321 €51.9%	709 228 €12.3%	631 707 €276.9%	167 599 €82.1%	937 230 €56.6%	2 161 675 €203.1%	713 109 €
Equity	9 162 915 €3.9%	8 821 594 €54.1%	19 235 090 €3.4%	18 603 384 €0.9%	18 435 784 €5.4%	17 498 554 €14.1%	15 336 879 €
Turnover	956 233 €2.6%	981 963 €9.6%	896 203 €4.9%	942 466 €1.1%	932 515 €0.1%	933 828 €0.4%	937 412 €
Profit margin	35.69%50.6%	72.23%2.5%	70.49%296.4%	17.78%82.3%	100.51%56.6%	231.49%204.3%	76.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.T	XF.V	DR.W	13.7	6.2
Quick ratio	B.A	JW.Z	OP.Z	13.7	6.2
Cash ratio	A.J	E.P	S.M	0.2	0.0
Efficiency
Days sales outstanding (dso)	T GMV.O	C INX.S	O DSM.Q	3 201.0	1 967.6
Asset turnover	Z.Q	X.T	B.X	0.0	0.1
Structure
Debt ratio	L.A	W.U	Y.Z	0.1	0.1
Profitability
Operating margin	CP.J%	NW.L%	B.X%	87.6%	224.0%
Net profit margin	OT.K%	GR.R%	FZ.O%	100.5%	231.5%
Return on assets (roa)	D.P%	S.I%	U.Y%	4.8%	11.9%
Return on equity (roe)	K.M%	C.U%	O.C%	5.1%	12.4%

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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 10055425 / 28	09.09.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (09.09.2024)
Ä 10055425 / M9	28.08.2024	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	12.09.2024	Deficiencies remedied (09.09.2024)
Ä 10055425 / 27	08.11.2023	Entry - Amendment entry		Entered into force (08.11.2023)
Ä 10055425 / M8	02.11.2023	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (03.11.2023)
Ä 10055425 / 26	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

1 - 5 / 34 rows

Real estate

Address	Area	Purpose
Mehaanika tn 10, Kristiine linnaosa, Tallinn, Harju maakond	396 m²	Industrial land 100%
Mehaanika tn 12, Kristiine linnaosa, Tallinn, Harju maakond	2385 m²	Commercial land 100%
Metalli tn 15, Kristiine linnaosa, Tallinn, Harju maakond	3671 m²	Industrial land 100%
Metalli tn 23, Kristiine linnaosa, Tallinn, Harju maakond	2017 m²	Industrial land 100%
Metalli tn 8, Kristiine linnaosa, Tallinn, Harju maakond	2088 m²	Industrial land 100%

1 - 5 / 6 rows

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
2-12-24990/29	Civil case	Court judgment	Company law	Kaupo Paal, Ülle Jänes, Reet Allikvere	ECLI:EE:TLRK:2013:2.12.24990.8361	22.03.2013
2-07-15953/24	Civil case	Court judgment	Property law	Kaupo Paal, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2009:2.07.15953.4253	28.01.2009

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of division of a company	02.07.2024
Notices of commercial and non-profit associations and foundations	06.02.2009

OÜ Floriston Grupp

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Real estate

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