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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 (18)

Capital:

2 556 EUR

Address:

Tervise tn 5a, Kristiine linnaosa, Tallinn, Harju maakond, 13415

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.04.2026	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	41 187 €	45 900 €0.0%	-
Kokku 2026:	41 187 €	45 900 €
2025 Q4	11 150 €	45 900 €0.0%	-
2025 Q3	8 799 €	45 900 €2.5%	-
2025 Q2	8 209 €	47 100 €2.6%	-
2025 Q1	31 779 €	45 900 €0.0%	-
Kokku 2025:	59 937 €	184 800 €2.1%
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:	40 454 €	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 €0.0%	0
Kokku 2020:	46 480 €	118 200 €0.0%
2019 Q4	6 760 €	29 550 €0.0%	0
2019 Q3	5 738 €	29 550 €0.0%	0
2019 Q2	7 373 €	29 550 €0.0%	0
2019 Q1	39 142 €	29 550 €0.0%	0
Kokku 2019:	59 013 €	118 200 €0.7%
2018 Q4	7 087 €	29 550 €0.7%	0
2018 Q3	5 678 €	29 750 €0.3%	0
2018 Q2	7 387 €	29 850 €0.0%	0
2018 Q1	5 898 €	29 850 €0.0%	0
Kokku 2018:	26 050 €	119 000 €0.3%
2017 Q4	34 553 €	29 850 €0.0%	0
2017 Q3	5 928 €	29 850 €0.0%	0
2017 Q2	5 896 €	29 850 €0.3%	0
2017 Q1	7 310 €	29 750 €	0
Kokku 2017:	53 687 €	119 300 €
2016 Q4	6 820 €	0 €	0
2016 Q3	4 195 €	0 €	0
2016 Q2	4 327 €	0 €	0
2016 Q1	7 141 €	0 €	0
Kokku 2016:	22 483 €	0 €
2015 Q4	3 168 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	1 534 €	0 €	0
Kokku 2015:	4 702 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	128 763 €	183 600 €	184 800 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Viia	36503XXXXXX	01.03.1965 (61)	Board member	23.03.2015	-
Rain Jaanson	36409XXXXXX	08.09.1964 (61)	Board member	17.07.2007	-

1 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
Osaühing Haristos	-	10.03.2004 (22)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
osaühing MOONE	-	11.09.1996 (29)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Baltiflor	-	-	Founder	09.07.2007	-
Osaühing Haristos	-	-	Founder	09.07.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rain Jaanson	36409XXXXXX	08.09.1964 (61)	Member of higher governing body (board or supervisory board)	20.06.2022	-
Raivo Viia	36503XXXXXX	01.03.1965 (61)	Member of higher governing body (board or supervisory board)	20.06.2022	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 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

13 729 €

Turnover ratio

89,73%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	50 695 €18.9%	42 638 €59.2%	104 568 €1 972.7%	5 045 €77.7%	22 655 €22.4%	29 198 €23.9%	23 559 €
Non-current assets	536 000 €	536 000 €	536 000 €	536 000 €	536 000 €	536 000 €0.2%	537 155 €
Total assets	586 695 €1.4%	578 638 €9.7%	640 568 €18.4%	541 045 €3.2%	558 655 €1.2%	565 198 €0.8%	560 714 €
Short-term liabilities	38 333 €31.3%	29 203 €260.0%	8 111 €301.5%	2 020 €90.7%	21 743 €2.2%	22 236 €0.4%	22 334 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	38 333 €31.3%	29 203 €260.0%	8 111 €301.5%	2 020 €90.7%	21 743 €2.2%	22 236 €0.4%	22 334 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	436 879 €5.8%	463 901 €13.5%	536 469 €21.2%	442 525 €0.1%	442 128 €1.7%	449 628 €0.4%	447 702 €
Net profit	108 927 €31.3%	82 978 €11.2%	93 432 €0.5%	93 944 €1.9%	92 228 €1.6%	90 778 €3.0%	88 122 €
Equity	548 362 €0.2%	549 435 €13.1%	632 457 €17.3%	539 025 €0.4%	536 912 €1.1%	542 962 €0.9%	538 380 €
Turnover	184 800 €0.7%	183 600 €42.6%	128 763 €8.9%	118 200 €	118 200 €	118 200 €	118 200 €
Profit margin	58.94%30.4%	45.19%37.7%	72.56%8.7%	79.48%1.9%	78.03%1.6%	76.80%3.0%	74.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	111 737
Liquidity
Current ratio	W.V	JH.H	M.D	1.0	1.3
Quick ratio	S.O	ZL.A	G.X	1.0	1.3
Cash ratio	W.C	Q.W	M.D	0.5	0.8
Efficiency
Days sales outstanding (dso)	EU.P	NEV.W	CW.D	36.5	36.5
Asset turnover	Z.G	J.J	P.R	0.2	0.2
Structure
Debt ratio	X.M	T.Y	C.Z	0.0	0.0
Profitability
Operating margin	GO.N%	XM.U%	FA.V%	94.7%	93.6%
Net profit margin	WZ.J%	ZE.C%	NN.S%	78.0%	76.8%
Return on assets (roa)	PB.U%	AB.V%	DP.D%	16.4%	16.1%
Return on equity (roe)	TR.K%	HE.N%	TP.M%	17.2%	16.7%

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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	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)

1 - 5 / 9 rows

Real estate

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

Floreas KV OÜ

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Real estate

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