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OÜ Floberg Capital

Legal form:

Private limited company

Registry code:

11278419

VAT no.:

EE101074346

Fiscal-year period:

01.01 - 31.12

Established:

07.08.2006 (19)

Former business names:

Floberg Trans OÜ, Osaühing Funderud

Capital:

2 500 000 EUR

Address:

Telliskivi tn 57d, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

vladimir@flobergcapital.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101074346	31.12.2021
EE101074346	01.06.2021	30.12.2021
EE101074346	01.04.2018	31.05.2021
EE101074346	01.10.2013	31.03.2018
EE101074346	01.12.2011	30.09.2013
EE101074346	01.01.2010	30.11.2011
EE101074346	28.08.2006	31.12.2009

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	Not submitted (deadline 30.06.2020)
2018	01.01.2018 - 31.12.2018	Not submitted (deadline 30.06.2019)
2017	01.01.2017 - 31.12.2017	12.09.2018	Valid
2016	01.01.2016 - 31.12.2016	11.09.2018	Valid
2015	01.01.2015 - 31.12.2015	24.11.2016	Valid
2014	01.01.2014 - 31.12.2014	16.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.11.2014	Valid
2012	01.01.2012 - 31.12.2012	11.10.2013	Valid
2011	01.01.2011 - 31.12.2011	11.09.2012	Valid
2010	01.01.2010 - 31.12.2010	08.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	10.07.2009	Valid
2007	07.08.2006 - 31.12.2007	27.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	632 €	0 €	3 160 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	632 €	0 €	3 160 €93.3%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	5 877 €	0 €	46 963 €23.9%	-
Kokku 2022:	5 877 €	0 €	46 963 €76.3%
2021 Q4	3 507 €	0 €	61 685 €54.9%	-
2021 Q3	0 €	0 €	136 826 €	-
2021 Q2	689 €	0 €	0 €	-
2021 Q1	1 405 €	801 €	0 €100.0%	-
Kokku 2021:	5 600 €	801 €	198 511 €38.3%
2020 Q4	3 043 €	1 542 €	9 059 €65.2%	-
2020 Q3	27 352 €	0 €	26 031 €49.3%	-
2020 Q2	2 114 €	2 343 €	51 344 €10.1%	3
2020 Q1	3 392 €	2 195 €	57 139 €17.3%	3
Kokku 2020:	35 902 €	6 079 €	143 573 €218.8%
2019 Q4	5 432 €	2 121 €	69 058 €32.7%	3
2019 Q3	9 111 €	2 121 €	52 039 €23.4%	3
2019 Q2	7 702 €	2 121 €	42 169 €135.7%	3
2019 Q1	3 510 €	2 001 €	-118 236 €430.2%	3
Kokku 2019:	25 755 €	8 364 €	45 030 €93.5%
2018 Q4	3 955 €	1 941 €	35 804 €22.9%	3
2018 Q3	6 429 €	2 292 €	46 447 €91.8%	3
2018 Q2	7 590 €	2 269 €	564 508 €1 233.4%	3
2018 Q1	3 780 €	2 152 €	42 337 €42.7%	3
Kokku 2018:	21 754 €	8 654 €	689 096 €93.8%
2017 Q4	4 539 €	3 242 €	73 931 €19.7%	3
2017 Q3	7 694 €	5 564 €	92 055 €16.2%	4
2017 Q2	5 140 €	3 899 €	79 224 €28.2%	5
2017 Q1	11 496 €	8 415 €	110 335 €	5
Kokku 2017:	28 869 €	21 120 €	355 545 €
2016 Q4	7 101 €	6 792 €	0 €	1
2016 Q3	6 794 €	6 811 €	0 €	1
2016 Q2	6 385 €	6 334 €	0 €	1
2016 Q1	6 622 €	6 406 €	0 €	1
Kokku 2016:	26 902 €	26 343 €	0 €
2015 Q4	4 479 €	6 549 €	0 €	1
2015 Q3	7 491 €	6 691 €	0 €	1
2015 Q2	6 150 €	6 036 €	0 €	1
2015 Q1	40 288 €	5 983 €	0 €	1
Kokku 2015:	58 408 €	25 259 €	0 €

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
Nikolay Malykh	-	05.10.1976 (49)	Board member	08.08.2011	-
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Board member	12.11.2008	-

6 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 Tretaks	11646XXX	14.05.2009 (17)	Shareholder	1 875 000,00 EUR	75	Sole ownership	01.09.2023	-
Osaühing T28 Partners	-	18.11.2008 (17)	Shareholder	362 500,00 EUR	14,5	Sole ownership	01.09.2023	-
OÜ Ramira Projekt	-	14.05.2009 (17)	Shareholder	262 500,00 EUR	10,5	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	28.08.2012	-
OÜ Ermitex Investeeringud	-	-	Founder	07.08.2006	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Meidra	36112XXXXXX	04.12.1961 (64)	Indirect holding	29.06.2021	-
Mihhail Borovik	34802XXXXXX	20.02.1948 (78)	Indirect holding	29.06.2021	-
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Indirect holding	24.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Infinance	07.01.2009	Shareholder	25 564,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

Summary data not found

Company has no submitted annual reports

Financial ratios

	2017	2016	2015	2014	2013
Profit and cash flow
EBITDA	-VGO ELS	-FJY JWO	RCH MQP	-5 672 297	-603 348
Liquidity
Current ratio	Q.N	B.D	U.Z	0.2	1.5
Quick ratio	R.N	A.M	U.V	0.2	1.5
Cash ratio	H.A	V.V	M.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	XD OFK.D	F FNH.U	R WYQ.T	1 902.7	2 007.4
Asset turnover	C.P	T.I	S.P	0.0	0.0
Structure
Debt ratio	M.R	X.P	Q.I	0.3	0.2
Profitability
Operating margin	-UYE.N%	-TQZ.I%	-YQ.H%	-1 291.0%	-233.9%
Net profit margin	-ECS.B%	-JAW.S%	-EW.R%	-1 563.7%	-1 422.2%
Return on assets (roa)	-A.N%	-L.B%	-J.R%	-71.2%	-36.6%
Return on equity (roe)	-D.O%	-V.E%	-V.T%	-168.5%	-54.0%

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 10100827 / M19	20.10.2025	Reporting-fine order	15.11.2025	Entered into force (25.11.2025)
Ä 10100827 / M18	28.08.2025	Fine-warning order – annual report not filed	13.10.2025	Entered into force (13.09.2025)
Ä 10100827 / M17	18.03.2025	Reporting-fine order	11.04.2025	Entered into force (12.04.2025)
Ä 10100827 / M16	02.10.2024	Fine-warning order – annual report not filed	17.11.2024	Entered into force (18.10.2024)
Ä 10100827 / M15	06.05.2024	Repeat reporting-fine order	04.06.2024	Entered into force (03.06.2024)

1 - 5 / 39 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
2-17-15914/34	Civil case	Court judgment	Law of obligations	Kaupo Paal, Liis Arrak, Krista Kirspuu	ECLI:EE:TLRK:2018:2.17.15914.9204	24.05.2018
2-17-15914/21	Civil case	Court judgment	Law of obligations	Meeli Kaur	ECLI:EE:HMK:2018:2.17.15914.13361	02.02.2018
2-14-59673/29	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Ifret Mamedguseinov	ECLI:EE:VMK:2015:2.14.59673.7368	17.03.2015
3-09-709/454	Administrative case	Court judgment	Tax law	Lilianne Aasma, Silvia Truman, Virgo Saarmets	ECLI:EE:TLRK:2013:3.09.709.17785	25.06.2013
2-10-3963/65	Civil case	Court judgment	Other	Üllar Roostoja, Andra Pärsimägi, Viivi Tomson	ECLI:EE:TRRK:2011:2.10.3963.36058	18.11.2011

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	05.04.2022
Notices of commercial and non-profit associations and foundations	04.03.2011
Notices of commercial and non-profit associations and foundations	05.06.2009
Notices of commercial and non-profit associations and foundations	06.01.2009
Notices of commercial and non-profit associations and foundations	27.10.2008

OÜ Floberg Capital

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Summary data not found

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found