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Flovac Nordic OÜ

Legal form:

Private limited company

Registry code:

11716210

VAT no.:

EE101336385

Fiscal-year period:

01.01 - 31.12

Established:

17.09.2009 (16)

Capital:

2 729 EUR

Address:

Vabriku tn 3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411

Status:

Registered

Contacts

Email:

georg@flovac.ee

Phone:

+372 5210438

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Sewerage
37001 - Sewerage and wastewater treatment

VAT liability

	Start	End
EE101336385	01.06.2012
EE101336385	01.01.2010	31.10.2010

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.08.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.01.2015 - 31.12.2015	21.03.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	08.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	17.09.2009 - 31.12.2010	30.06.2011	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 321 €	4 879 €	89 872 €49.0%	2
Kokku 2026:	14 321 €	4 879 €	89 872 €
2025 Q4	7 849 €	5 307 €	60 317 €291.0%	2
2025 Q3	8 271 €	7 879 €	15 427 €15.1%	2
2025 Q2	7 289 €	8 035 €	18 174 €93.0%	2
2025 Q1	41 950 €	11 122 €	258 506 €70.7%	2
Kokku 2025:	65 359 €	32 343 €	352 424 €75.1%
2024 Q4	136 992 €	11 250 €	882 498 €436.8%	2
2024 Q3	18 965 €	16 717 €	164 398 €43.9%	2
2024 Q2	59 077 €	9 947 €	293 167 €281.2%	2
2024 Q1	22 503 €	9 181 €	76 913 €474.9%	2
Kokku 2024:	237 537 €	47 095 €	1 416 976 €349.8%
2023 Q4	14 220 €	7 778 €	13 378 €79.6%	2
2023 Q3	15 488 €	7 193 €	65 426 €69.5%	2
2023 Q2	26 242 €	8 707 €	214 589 €891.0%	2
2023 Q1	9 257 €	6 473 €	21 653 €83.2%	2
Kokku 2023:	65 206 €	30 151 €	315 045 €64.7%
2022 Q4	20 052 €	5 581 €	129 170 €52.7%	2
2022 Q3	49 626 €	11 855 €	272 835 €40.5%	2
2022 Q2	30 058 €	8 016 €	194 193 €34.4%	2
2022 Q1	41 575 €	4 644 €	295 920 €62.8%	2
Kokku 2022:	141 311 €	30 095 €	892 118 €75.1%
2021 Q4	100 891 €	12 720 €	795 535 €28.6%	2
2021 Q3	124 461 €	12 838 €	1 113 530 €29.5%	2
2021 Q2	104 440 €	6 179 €	860 177 €4.9%	2
2021 Q1	89 961 €	3 574 €	820 205 €28.4%	2
Kokku 2021:	419 754 €	35 311 €	3 589 447 €164.9%
2020 Q4	68 659 €	3 386 €	639 016 €22.2%	2
2020 Q3	118 220 €	3 065 €	523 000 €233.6%	2
2020 Q2	29 849 €	2 498 €	156 762 €335.4%	2
2020 Q1	10 035 €	3 310 €	36 007 €64.8%	2
Kokku 2020:	226 762 €	12 259 €	1 354 785 €334.5%
2019 Q4	22 071 €	3 534 €	102 400 €49.3%	2
2019 Q3	40 809 €	2 541 €	202 045 €5 444.6%	2
2019 Q2	934 €	949 €	3 644 €2.1%	1
2019 Q1	852 €	949 €	3 723 €87.4%	1
Kokku 2019:	64 666 €	7 973 €	311 812 €876.5%
2018 Q4	6 282 €	729 €	29 442 €2 505.5%	1
2018 Q3	1 342 €	802 €	1 130 €5.0%	1
2018 Q2	717 €	802 €	1 190 €600.0%	1
2018 Q1	1 031 €	1 145 €	170 €95.0%	1
Kokku 2018:	9 372 €	3 478 €	31 932 €24.2%
2017 Q4	2 802 €	2 583 €	3 425 €567.6%	2
2017 Q3	4 557 €	2 545 €	513 €71.2%	2
2017 Q2	2 539 €	2 922 €	1 782 €91.1%	2
2017 Q1	6 007 €	2 398 €	20 000 €248.5%	2
Kokku 2017:	15 905 €	10 448 €	25 720 €1.8%
2016 Q4	2 108 €	2 066 €	5 739 €0.0%	2
2016 Q3	2 662 €	2 066 €	5 739 €6.7%	2
2016 Q2	2 060 €	2 213 €	6 148 €19.5%	2
2016 Q1	3 503 €	2 749 €	7 638 €87.6%	2
Kokku 2016:	10 333 €	9 094 €	25 264 €90.5%
2015 Q4	50 166 €	2 309 €	61 491 €29.5%	1
2015 Q3	3 728 €	3 275 €	87 222 €43.1%	1
2015 Q2	2 077 €	2 289 €	60 968 €7.5%	1
2015 Q1	3 562 €	2 130 €	56 727 €	1
Kokku 2015:	59 533 €	10 003 €	266 408 €

Revenue by industry

	2022	2023	2024
Sewerage and wastewater treatment	312 687 €	218 383 €	909 328 €
Silviculture and other forestry activities	109 695 €

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
Georg Sarap	38407XXXXXX	05.07.1984 (41)	Board member	17.09.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Georg Sarap	38407XXXXXX	05.07.1984 (41)	Shareholder	2 729,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Georg Sarap	38407XXXXXX	05.07.1984 (41)	Founder	17.09.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Georg Sarap	38407XXXXXX	05.07.1984 (41)	Direct holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

89 872 €

Monthly average

29 957 €

Per employee

14 979 €

Equity ratio

1 097,74%

Labour taxes

Turnover ratio

5,43%

Tax ratio

34,07%

Monthly average

1 626 €

Per employee

813 €

State taxes

Monthly average

4 774 €

Turnover ratio

15,93%

Estimated salary

Gross salary

1 611 €

Net salary

1 343 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	256 482 €15.8%	304 444 €21.5%	387 653 €21.7%	318 532 €46.5%	217 385 €399.2%	43 546 €
Non-current assets	138 274 €0.3%	137 929 €34.5%	102 580 €27.1%	140 805 €482.0%	24 192 €521.3%	3 894 €
Total assets	394 756 €10.8%	442 373 €9.8%	490 233 €6.7%	459 337 €90.1%	241 577 €409.2%	47 440 €
Short-term liabilities	97 719 €397.0%	19 661 €230.9%	5 941 €88.6%	52 218 €56.3%	119 458 €3 967.3%	2 937 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	97 719 €397.0%	19 661 €230.9%	5 941 €88.6%	52 218 €56.3%	119 458 €3 967.3%	2 937 €
Share or stock capital	2 729 €	2 729 €	2 729 €	2 729 €	2 729 €	2 729 €
Retained earnings	279 978 €36.9%	444 055 €15.1%	385 634 €223.0%	119 390 €54 416.0%	219 €99.1%	24 648 €
Net profit	14 330 €159.5%	-24 072 €125.1%	95 929 €66.3%	285 000 €139.2%	119 171 €595.8%	17 126 €
Equity	297 037 €29.7%	422 712 €12.7%	484 292 €19.0%	407 119 €233.4%	122 119 €174.4%	44 503 €
Turnover	909 328 €316.4%	218 383 €48.3%	422 382 €80.1%	2 127 246 €67.2%	1 272 382 €307.7%	312 089 €
Profit margin	1.58%114.3%	-11.02%148.5%	22.71%69.5%	13.40%43.0%	9.37%70.7%	5.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.S	FV.C	TU.G	6.1	1.8
Quick ratio	A.K	NL.P	WM.N	4.9	1.8
Cash ratio	W.Y	E.S	CT.P	6.0	0.8
Efficiency
Days sales outstanding (dso)	YG.G	LU.V	Q.T	11.0	36.0
Asset turnover	F.J	D.T	U.H	6.1	8.8
Structure
Debt ratio	Z.F	T.A	Z.E	0.1	0.5
Profitability
Operating margin	L.R%	-OP.A%	SJ.H%	13.4%	11.5%
Net profit margin	M.R%	-DH.O%	QV.W%	13.4%	9.4%
Return on assets (roa)	I.W%	-T.V%	KT.N%	81.3%	82.5%
Return on equity (roe)	W.T%	-S.O%	SD.A%	70.0%	97.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TST000329	- > Pressure-equipment works	Valid	13.11.2020	-
Notice of economic activity	EEH007392	- > Construction	Valid	27.01.2014	-
Notice of economic activity	EEP002854	- > Design / engineering	Valid	27.01.2014	-
Notice of economic activity	EPE000886	- > Expert assessment of a construction project	Valid	27.01.2014	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10133829 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10133829 / 6	18.12.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.12.2020)
Ä 10133829 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10133829 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10133829 / 3	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Anne, Metsanurme küla, Saku vald, Harju maakond	90649 m²	Agricultural land 100%
Aruvälja, Tuudi küla, Lääneranna vald, Pärnu maakond	32716 m²	Agricultural land 100%
Kasemetsa, Tarva küla, Lääneranna vald, Pärnu maakond	94173 m²	Agricultural land 100%
Korise, Tarva küla, Lääneranna vald, Pärnu maakond	48529 m²	Agricultural land 100%
Saare-Tooma, Vihtra küla, Põhja-Pärnumaa vald, Pärnu maakond	96805 m²	Agricultural land 100%

1 - 5 / 5 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

Date	Party	Amount	Classification
26.03.2026	Osaühing Strantum	220.10 € Received	OPERATING EXPENSES Other economy, incl. economic administration
05.03.2026	Osaühing Strantum	1 240.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
09.12.2025	Osaühing Strantum	173.60 € Received	OPERATING EXPENSES Other economy, incl. economic administration
28.11.2025	Osaühing Strantum	579.70 € Received	OPERATING EXPENSES Other economy, incl. economic administration
18.11.2025	Osaühing Strantum	393.70 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
flovac.ee	Active	04.07.2010	25.09.2026	-

1 - 1 / 1 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