Floreas KV OÜ (11404019)

Floreas KV OÜ

Legal form:

Private limited company

Registry code:

11404019

VAT no.:

EE101800853

Fiscal-year period:

01.01 - 31.12

Established:

17.07.2007 (17)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Tervise tn 5a

Status:

Registered

Contacts

Email:

rain@lilled.ee

Phone:

+372 5028527

Phone:

+372 5188892

Industries

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

VAT liability

	Start	End
EE101800853	01.07.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	12.03.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	09.03.2023	Valid
2021	01.01.2021 - 31.12.2021	11.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.03.2021	Valid
2019	01.01.2019 - 31.12.2019	16.04.2020	Valid
2018	01.01.2018 - 31.12.2018	23.04.2019	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	17.03.2017	Valid
2015	01.01.2015 - 31.12.2015	26.02.2016	Valid
2014	01.01.2014 - 31.12.2014	10.03.2015	Valid
2013	01.01.2013 - 31.12.2013	09.01.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.02.2012	Valid
2010	01.01.2010 - 31.12.2010	08.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	17.07.2007 - 31.12.2007	01.07.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	31 779 €	45 900 €0.0%	-
Kokku 2025:	31 779 €	45 900 €
2024 Q4	8 876 €	45 900 €0.0%	-
2024 Q3	6 622 €	45 900 €0.0%	-
2024 Q2	22 733 €	45 900 €10.0%	-
2024 Q1	2 223 €	51 013 €72.6%	-
Kokku 2024:	40 453 €	188 713 €59.7%
2023 Q4	7 343 €	29 550 €0.0%	-
2023 Q3	3 899 €	29 550 €0.0%	-
2023 Q2	5 736 €	29 550 €0.0%	-
2023 Q1	7 360 €	29 550 €0.0%	-
Kokku 2023:	24 338 €	118 200 €0.0%
2022 Q4	25 382 €	29 550 €0.0%	-
2022 Q3	5 880 €	29 550 €0.0%	-
2022 Q2	5 551 €	29 550 €0.0%	-
2022 Q1	27 083 €	29 550 €0.0%	-
Kokku 2022:	63 896 €	118 200 €0.0%
2021 Q4	7 371 €	29 550 €0.0%	-
2021 Q3	5 814 €	29 550 €0.0%	-
2021 Q2	5 427 €	29 550 €0.0%	-
2021 Q1	26 989 €	29 550 €0.0%	-
Kokku 2021:	45 601 €	118 200 €0.0%
2020 Q4	7 373 €	29 550 €0.0%	-
2020 Q3	5 698 €	29 550 €0.0%	-
2020 Q2	5 852 €	29 550 €0.0%	-
2020 Q1	27 557 €	29 550 €	-
Kokku 2020:	46 480 €	118 200 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	118 200 €	128 763 €	183 600 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

45 900 €

Monthly average

15 300 €

Per employee

0 €

Equity ratio

598,59%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 593 €

Turnover ratio

69,24%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	23 559 €	29 198 €23.9%	22 655 €22.4%	5 045 €77.7%	104 568 €1 972.7%	42 638 €59.2%
Non-current assets	537 155 €	536 000 €0.2%	536 000 €0.0%	536 000 €0.0%	536 000 €0.0%	536 000 €0.0%
Varad kokku	560 714 €	565 198 €0.8%	558 655 €1.2%	541 045 €3.2%	640 568 €18.4%	578 638 €9.7%
Short-term liabilities	22 334 €	22 236 €0.4%	21 743 €2.2%	2 020 €90.7%	8 111 €301.5%	29 203 €260.0%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	22 334 €	22 236 €0.4%	21 743 €2.2%	2 020 €90.7%	8 111 €301.5%	29 203 €260.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	447 702 €	449 628 €0.4%	442 128 €1.7%	442 525 €0.1%	536 469 €21.2%	463 901 €13.5%
Puhaskasum	88 122 €	90 778 €3.0%	92 228 €1.6%	93 944 €1.9%	93 432 €0.5%	82 978 €11.2%
Omakapital	538 380 €	542 962 €0.9%	536 912 €1.1%	539 025 €0.4%	632 457 €17.3%	549 435 €13.1%
Turnover	118 200 €	118 200 €0.0%	118 200 €0.0%	118 200 €0.0%	128 763 €8.9%	183 600 €42.6%
Kasumimarginaal	74.55%	76.80%3.0%	78.03%1.6%	79.48%1.9%	72.56%8.7%	45.19%37.7%

	Date of birth	Role	Start	Valid
Rain Jaanson	08.09.1964 (60)	Board member	17.07.2007	yes
Raivo Viia	01.03.1965 (60)	Board member	23.03.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Haristos	10.03.2004 (21)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
osaühing MOONE	11.09.1996 (28)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kaia Jaanson	23.09.1967 (57)	Indirect holding	20.06.2022
Katri Viia	03.03.1967 (58)	Indirect holding	20.06.2022
Rain Jaanson	08.09.1964 (60)	Member of higher governing body (board or supervisory board)	20.06.2022
Raivo Viia	01.03.1965 (60)	Member of higher governing body (board or supervisory board)	20.06.2022
Terje Kang	20.04.1967 (58)	Indirect holding	20.06.2022
Udo Kang	21.02.1967 (58)	Indirect holding	20.06.2022

Regulations

	Date	Type	Status
Ä 10110506 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10110506 / 8	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10110506 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10110506 / 6	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10110506 / 5	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)
Ä 10110506 / 4	23.03.2015	Entry - Amendment entry	Entered into force (23.03.2015)
Ä 10110506 / 3	29.12.2011	Entry - Amendment entry	Entered into force (29.12.2011)
Ä 110506 / 2	27.01.2010	Entry - Amendment entry	Entered into force (27.01.2010)
Ä 110506	13.07.2007	Entry - Initial entry	Entered into force (17.07.2007)

Real estate

Registry part:

1381701

Cadastral number:

78407:703:0230

Type:

Kinnisasi

Address:

Tervise tn 5a, Kristiine linnaosa, Tallinn, Harju maakond

Purpose:

Industrial land 100%

Area:

6028 m²

Floreas KV OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Regulations

Real estate

Tervise tn 5a, Kristiine linnaosa, Tallinn, Harju maakond | 6028 m² | Industrial land 100%