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OÜ Florado

Legal form:

Private limited company

Registry code:

11537878

VAT no.:

EE101255929

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2008 (17)

Capital:

40 000 EEK

Address:

Sepa, Punikvere küla, Peipsiääre vald, Tartu maakond, 49415

Status:

Registered

Contacts

Email:

ando.arula@gmail.com

Phone:

+372 5111090

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials

VAT liability

	Start	End
EE101255929	30.09.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.04.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.08.2024	Valid
2022	01.01.2022 - 31.12.2022	19.09.2023	Valid
2021	01.01.2021 - 31.12.2021	14.09.2022	Valid
2020	01.01.2020 - 31.12.2020	16.08.2021	Valid
2019	01.01.2019 - 31.12.2019	14.02.2020	Valid
2018	01.01.2018 - 31.12.2018	20.11.2019	Valid
2017	01.01.2017 - 31.12.2017	02.10.2018	Valid
2016	01.01.2016 - 31.12.2016	23.05.2018	Valid
2015	01.01.2015 - 31.12.2015	23.05.2018	Valid
2014	01.01.2014 - 31.12.2014	14.08.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	23.04.2013	Valid
2011	01.01.2011 - 31.12.2011	20.07.2012	Valid
2010	01.01.2010 - 31.12.2010	13.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 594 €	0 €	237 999 €2.9%	-
Kokku 2026:	6 594 €	0 €	237 999 €
2025 Q4	421 €	0 €	245 193 €13.5%	-
2025 Q3	1 601 €	0 €	215 986 €9.4%	-
2025 Q2	3 461 €	0 €	238 350 €24.7%	-
2025 Q1	6 767 €	0 €	191 083 €8.3%	-
Kokku 2025:	12 250 €	0 €	890 612 €24.7%
2024 Q4	138 €	0 €	208 318 €65.5%	-
2024 Q3	7 884 €	0 €	125 853 €72.7%	-
2024 Q2	23 032 €	0 €	461 072 €18.9%	-
2024 Q1	5 161 €	0 €	387 796 €9.3%	-
Kokku 2024:	36 215 €	0 €	1 183 039 €11.1%
2023 Q4	17 985 €	0 €	354 876 €41.6%	-
2023 Q3	11 910 €	0 €	250 535 €39.6%	-
2023 Q2	11 751 €	0 €	414 806 €33.8%	-
2023 Q1	10 303 €	0 €	309 923 €14.0%	-
Kokku 2023:	51 950 €	0 €	1 330 141 €49.7%
2022 Q4	5 966 €	0 €	271 746 €33.4%	-
2022 Q3	7 945 €	0 €	203 676 €18.6%	-
2022 Q2	10 743 €	0 €	250 304 €53.9%	-
2022 Q1	6 851 €	0 €	162 649 €8.7%	-
Kokku 2022:	31 505 €	0 €	888 375 €39.0%
2021 Q4	11 880 €	0 €	178 101 €0.1%	-
2021 Q3	3 816 €	0 €	178 359 €5.8%	-
2021 Q2	3 553 €	462 €	168 639 €47.9%	-
2021 Q1	1 513 €	231 €	114 037 €17.2%	1
Kokku 2021:	20 761 €	693 €	639 136 €21.7%
2020 Q4	2 429 €	0 €	137 781 €1.3%	-
2020 Q3	0 €	0 €	135 979 €15.3%	-
2020 Q2	385 €	0 €	160 620 €76.9%	-
2020 Q1	0 €	0 €	90 800 €28.4%	0
Kokku 2020:	2 814 €	0 €	525 179 €47.0%
2019 Q4	734 €	0 €	70 689 €20.3%	0
2019 Q3	2 568 €	0 €	88 671 €20.5%	0
2019 Q2	2 887 €	0 €	111 545 €29.1%	0
2019 Q1	1 958 €	0 €	86 388 €0.3%	0
Kokku 2019:	8 147 €	0 €	357 293 €1.8%
2018 Q4	2 064 €	0 €	86 638 €21.1%	0
2018 Q3	1 725 €	0 €	71 535 €39.4%	0
2018 Q2	4 729 €	0 €	118 091 €34.9%	0
2018 Q1	4 376 €	0 €	87 547 €5.7%	0
Kokku 2018:	12 894 €	0 €	363 811 €7.9%
2017 Q4	1 560 €	0 €	82 846 €4.5%	0
2017 Q3	3 830 €	0 €	86 784 €10.0%	0
2017 Q2	4 669 €	0 €	96 438 €35.5%	0
2017 Q1	2 707 €	0 €	71 168 €	0
Kokku 2017:	12 766 €	0 €	337 236 €
2016 Q4	967 €	0 €	0 €	0
2016 Q3	3 479 €	0 €	0 €	0
2016 Q2	1 335 €	0 €	0 €	0
2016 Q1	1 045 €	0 €	0 €	0
Kokku 2016:	6 826 €	0 €	0 €
2015 Q4	2 249 €	0 €	0 €	0
2015 Q3	1 567 €	0 €	0 €	0
2015 Q2	823 €	0 €	0 €	0
2015 Q1	384 €	0 €	0 €	0
Kokku 2015:	5 023 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of wood and construction materials		1 147 000 €	913 530 €
Other service activities	1 310 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ando Arula	38201XXXXXX	30.01.1982 (44)	Board member	22.09.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ando Arula	38201XXXXXX	30.01.1982 (44)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

1 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
Ando Arula	38201XXXXXX	30.01.1982 (44)	Founder	19.09.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ando Arula	38201XXXXXX	30.01.1982 (44)	Direct holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

237 999 €

Monthly average

79 333 €

Per employee

0 €

Equity ratio

198,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 198 €

Turnover ratio

2,77%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	333 416 €45.3%	229 460 €6.2%	216 161 €36.9%	157 905 €30.0%	225 697 €339.8%	51 318 €20.5%	64 552 €
Non-current assets	844 418 €10.2%	766 575 €16.8%	656 575 €3.1%	636 575 €14.6%	555 520 €9.1%	611 203 €820.5%	66 400 €
Total assets	1 177 834 €18.3%	996 035 €14.1%	872 736 €9.8%	794 480 €1.7%	781 217 €17.9%	662 521 €405.9%	130 952 €
Short-term liabilities	107 710 €92.9%	55 833 €36.5%	87 890 €20.6%	110 673 €30.6%	84 766 €42.3%	146 794 €161.4%	56 148 €
Long-term liabilities	414 100 €21.8%	339 913 €7.8%	368 739 €21.8%	471 634 €12.1%	536 751 €44.3%	371 850 €	-
Total liabilities	521 810 €31.9%	395 746 €13.3%	456 629 €21.6%	582 307 €6.3%	621 517 €19.8%	518 644 €823.7%	56 148 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	584 733 €41.4%	413 551 €97.3%	209 617 €57.4%	133 144 €5.8%	141 321 €88.9%	74 804 €82.2%	41 060 €
Net profit	68 735 €62.7%	184 182 €9.7%	203 934 €166.7%	76 473 €383.3%	15 823 €76.2%	66 517 €113.3%	31 188 €
Equity	656 024 €9.3%	600 289 €44.3%	416 107 €96.1%	212 173 €32.9%	159 700 €11.0%	143 877 €92.3%	74 804 €
Turnover	913 530 €20.4%	1 147 053 €21.1%	1 454 223 €60.4%	906 391 €47.5%	614 538 €15.3%	533 150 €26.4%	724 154 €
Profit margin	7.52%53.1%	16.06%14.5%	14.02%66.2%	8.44%227.7%	2.57%79.4%	12.48%189.7%	4.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JWB SLC	VPL WRD	QQO NVP	70 886	-
Liquidity
Current ratio	T.D	W.T	S.R	2.7	0.3
Quick ratio	Q.X	E.D	Q.A	2.7	0.3
Cash ratio	T.T	K.D	P.P	0.9	0.1
Efficiency
Days sales outstanding (dso)	TE.B	PY.U	HE.H	57.0	27.8
Asset turnover	Z.H	F.R	H.F	0.9	1.3
Structure
Debt ratio	T.N	L.J	G.G	0.8	0.8
Profitability
Operating margin	RR.U%	VD.B%	B.C%	8.3%	12.5%
Net profit margin	ZH.H%	OD.Q%	H.B%	2.6%	12.5%
Return on assets (roa)	XB.L%	UV.I%	N.M%	2.2%	16.8%
Return on equity (roe)	RO.P%	RH.O%	DC.W%	9.9%	46.2%

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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 20042217 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (08.08.2024)
Ä 20042217 / 7	19.09.2023	Entry - Amendment entry		Entered into force (19.09.2023)
Ä 20042217 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20042217 / M1	30.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	30.10.2018	Deficiencies remedied (23.05.2018)
Ä 20042217 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
A. Haava tn 7 // 7a // 7b, Tartu linn, Tartu linn, Tartu maakond	2954 m²	Residential land 100%
A. Haava tn 7 // 7a // 7b, Tartu linn, Tartu linn, Tartu maakond	2954 m²	Residential land 100%
A. Haava tn 7 // 7a // 7b, Tartu linn, Tartu linn, Tartu maakond	2954 m²	Residential land 100%
A. Haava tn 7 // 7a // 7b, Tartu linn, Tartu linn, Tartu maakond	2954 m²	Residential land 100%
A. Haava tn 7 // 7a // 7b, Tartu linn, Tartu linn, Tartu maakond	2954 m²	Residential land 100%

1 - 5 / 9 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tonissonapartments.ee	Active	08.09.2020	09.09.2030	-
metsakeskus.ee	Active	06.04.2011	07.04.2027	-

1 - 2 / 2 rows

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