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 (20 y)
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

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Contacts

Email:: vladimir@flobergcapital.com

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Industries

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.
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOP4 companies in the activity

Main activity 7739 · turnover over the last 4 quarters

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VAT liability

VAT no.	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

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	30.06.2020	Not submitted
2018	01.01.2018 – 31.12.2018	30.06.2019	Not submitted
2017	01.01.2017 – 31.12.2017	12.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.09.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.11.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.11.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.07.2009	Valid	PDF
2007	07.08.2006 – 31.12.2007	27.06.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports8 Declarations Court decisions6 Official announcements7 TTJA decisions–Real estate–.ee domains–Licenses–Regulations40 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €−100%	-
2023 Q2	632 €	0 €	3 160 €	-
2023 Q1	-	-	0 €	-
Total 2023:	632 €	0 €	3 160 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €−100%	-
2022 Q1	5 877 €	0 €	46 963 €−23,9%	-
Total 2022:	5 877 €	0 €	46 963 €
2021 Q4	3 506,81 €	0 €	61 685,13 €−54,9%	-
2021 Q3	-	-	136 825,96 €	-
2021 Q2	688,51 €	0 €	0 €	-
2021 Q1	1 404,52 €	800,84 €	0 €−100%	-
Total 2021:	5 599,84 €	800,84 €	198 511,09 €
2020 Q4	3 043,32 €	1 541,80 €	9 059,26 €−65,2%	-
2020 Q3	27 352,36 €	0 €	26 030,88 €−49,3%	-
2020 Q2	2 114,23 €	2 342,64 €	51 343,93 €−10,1%	3
2020 Q1	3 392 €	2 195 €	57 139 €−17,3%	3
Total 2020:	35 901,91 €	6 079,44 €	143 573,07 €
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 €+136%	3
2019 Q1	3 510 €	2 001 €	-118 236 €−430%	3
Total 2019:	25 755 €	8 364 €	45 030 €
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%	3
2018 Q1	3 780 €	2 152 €	42 337 €−42,7%	3
Total 2018:	21 754 €	8 654 €	689 096 €
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
Total 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
Total 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
Total 2015:	58 408 €	25 259 €	0 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Nikolay Malykh	-	05.10.1976 (50)	Board member	08.08.2011	-
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Board member	12.11.2008	-

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Shareholders

	Personal ID code
OÜ Tretaks	11646521	14.05.2009 (17)	Shareholder	1 875 000 EUR	75,00%	Sole ownership	01.09.2023	-
Osaühing T28 Partners	11553707	18.11.2008 (17)	Shareholder	362 500 EUR	14,50%	Sole ownership	01.09.2023	-
OÜ Ramira Projekt	11646484	14.05.2009 (17)	Shareholder	262 500 EUR	10,50%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	28.08.2012	-
OÜ Ermitex Investeeringud	10616506	13.12.1999 (26)	Founder	07.08.2006	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies


Osaühing Infinance	07.01.2009	Shareholder	25 564 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Summary data not found

Company has no submitted annual reports

Financial ratios

	2014	2013
Profit and cash flow
EBITDA	-5 672 297 €	-603 348 €
Liquidity
Current ratio	0,2	1,5
Quick ratio	0,2	1,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	1 902,7	2 007,4
Asset turnover	0,0	0,0
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-1 291,0%	-233,9%
Net profit margin	-1 563,7%	-1 422,2%
Return on assets (roa)	-71,2%	-36,6%
Return on equity (roe)	-168,5%	-54,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10100827 / M20	13.09.2026	Fine-warning order – annual report not filed	-	Signed13.09.2026
Ä 10100827 / M19	20.10.2025	Reporting-fine order	15.11.2025	Entered into force25.11.2025
Ä 10100827 / M18	28.08.2025	Fine-warning order – annual report not filed	13.10.2025	Entered into force13.09.2025
Ä 10100827 / M17	18.03.2025	Reporting-fine order	11.04.2025	Entered into force12.04.2025
Ä 10100827 / M16	02.10.2024	Fine-warning order – annual report not filed	17.11.2024	Entered into force18.10.2024

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


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

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.