Flovac Nordic OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11716210
VAT no.VAT no.:: EE101336385
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.09.2009 (17 y)
CapitalCapital:: 2 729 EUR
AddressAddress:: Vabriku tn 3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411
StatusStatus:: Registered
LEI codeLEI code:: 894500ZR7U60R53QML54

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Contacts

PhonePhone:: +372 5210438
EmailEmail:: georg@flovac.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101336385	01.06.2012	-
EE101336385	01.01.2010	31.10.2010

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	17.09.2009 – 31.12.2010	30.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains1 Licenses4 Regulations9 Public transactions10 Grants–State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	55 769 €	3 858 €	382 517 €+326%	2
2026 Q1	14 321 €	4 879 €	89 872 €+49,0%	2
Total 2026:	70 090 €	8 737 €	472 389 €
2025 Q4	7 849 €	5 307 €	60 317 €+291%	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
Total 2025:	65 359 €	32 343 €	352 424 €
2024 Q4	136 992 €	11 250 €	882 498 €+437%	2
2024 Q3	18 965 €	16 717 €	164 398 €−43,9%	2
2024 Q2	59 077 €	9 947 €	293 167 €+281%	2
2024 Q1	22 503 €	9 181 €	76 913 €+88,0%	2
Total 2024:	237 537 €	47 095 €	1,42 M €
2023 Q4	14 220 €	7 778 €	40 908 €−38,6%	2
2023 Q3	15 488 €	7 193 €	66 619 €−63,5%	2
2023 Q2	26 242 €	8 707 €	182 559 €+237%	2
2023 Q1	9 257 €	6 473 €	54 153 €−58,1%	2
Total 2023:	65 207 €	30 151 €	344 239 €
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
Total 2022:	141 311 €	30 096 €	892 118 €
2021 Q4	100 891,29 €	12 719,80 €	795 534,57 €−28,6%	2
2021 Q3	124 461,46 €	12 838,49 €	1,11 M €+29,5%	2
2021 Q2	104 440,07 €	6 178,68 €	860 177,10 €+4,9%	2
2021 Q1	89 960,90 €	3 574,13 €	820 204,53 €+28,4%	2
Total 2021:	419 753,72 €	35 311,10 €	3,59 M €
2020 Q4	68 658,58 €	3 385,85 €	639 016,47 €+22,2%	2
2020 Q3	118 219,75 €	3 064,85 €	523 000 €+234%	2
2020 Q2	29 848,61 €	2 497,90 €	156 761,57 €+335%	2
2020 Q1	10 035 €	3 310 €	36 007 €−64,8%	2
Total 2020:	226 761,94 €	12 258,60 €	1,35 M €
2019 Q4	22 071 €	3 534 €	102 400 €−49,3%	2
2019 Q3	40 809 €	2 541 €	202 045 €+5 445%	2
2019 Q2	934 €	949 €	3 644 €−2,1%	1
2019 Q1	852 €	949 €	3 723 €−87,4%	1
Total 2019:	64 666 €	7 973 €	311 812 €
2018 Q4	6 282 €	729 €	29 442 €+2 505%	1
2018 Q3	1 342 €	802 €	1 130 €−5,0%	1
2018 Q2	717 €	802 €	1 190 €+600%	1
2018 Q1	1 031 €	1 145 €	170 €−95,0%	1
Total 2018:	9 372 €	3 478 €	31 932 €
2017 Q4	2 802 €	2 583 €	3 425 €+568%	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%	2
Total 2017:	15 905 €	10 448 €	25 720 €
2016 Q4	2 108 €	2 066 €	5 739 €	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
Total 2016:	10 333 €	9 094 €	25 264 €
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
Total 2015:	59 533 €	10 003 €	266 408 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	218 383 €	909 328 €	42 974 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Georg Sarap	38407XXXXXX	05.07.1984 (42)	Board member	17.09.2009	-

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Shareholders

	Personal ID code
Georg Sarap	38407XXXXXX	05.07.1984 (42)	Shareholder	2 729 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Georg Sarap	38407XXXXXX	05.07.1984 (42)	Founder	17.09.2009	-

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Ultimate beneficial owners

	Personal ID code
Georg Sarap	38407XXXXXX	05.07.1984 (42)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 382 517 €
Monthly average: 127 506 €
Per employee: 63 753 €
Equity ratio: 4 672,25%

Labour taxes

Turnover ratio: 1,01%
Tax ratio: 6,92%
Monthly average: 1 286 €
Per employee: 643 €

State taxes

Monthly average: 18 590 €
Turnover ratio: 14,58%

Estimated salary

Gross salary: 1 289 €
Net salary: 1 123 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	83 618 €−67,4%	256 482 €−15,8%	304 444 €−21,5%	387 653 €+21,7%	318 532 €+46,5%	217 385 €+399%	43 546 €
Non-current assets	147 763 €+6,9%	138 274 €+0,3%	137 929 €+34,5%	102 580 €−27,1%	140 805 €+482%	24 192 €+521%	3 894 €
Total assets	231 381 €−41,4%	394 756 €−10,8%	442 373 €−9,8%	490 233 €+6,7%	459 337 €+90,1%	241 577 €+409%	47 440 €
Short-term liabilities	8 771 €−91,0%	97 719 €+397%	19 661 €+231%	5 941 €−88,6%	52 218 €−56,3%	119 458 €+3 967%	2 937 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	8 771 €−91,0%	97 719 €+397%	19 661 €+231%	5 941 €−88,6%	52 218 €−56,3%	119 458 €+3 967%	2 937 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	320 971 €+14,7%	279 759 €−37,0%	443 836 €+15,2%	385 415 €+223%	119 171 €+388%	-	24 429 €
Net profit	-101 309 €−807%	14 330 €+160%	-24 072 €−125%	95 929 €−66,3%	285 000 €+139%	119 171 €+596%	17 126 €
Equity	222 610 €−25,1%	297 037 €−29,7%	422 712 €−12,7%	484 292 €+19,0%	407 119 €+233%	122 119 €+174%	44 503 €
Turnover	42 974 €−95,3%	909 328 €+316%	218 383 €−48,3%	422 382 €−80,1%	2 127 246 €+67,2%	1 272 382 €+308%	312 089 €
Profit margin	-235,7%	1,6%	-11,0%	22,7%	13,4%	9,4%	5,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	65,3	6,1
Quick ratio	62,4	4,9
Cash ratio	55,6	6,0
Efficiency
Days sales outstanding (dso)	1,5	11,0
Asset turnover	0,9	6,1
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	21,9%	13,4%
Net profit margin	22,7%	13,4%
Return on assets (roa)	20,2%	81,3%
Return on equity (roe)	19,8%	70,0%

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Licences & notices


Notice of economic activity	TST000329	Equipment works	Valid	13.11.2020	-
Notice of economic activity	EEH007392	Construction	Valid	27.01.2014	-
Notice of economic activity	EEP002854	Construction	Valid	27.01.2014	-
Notice of economic activity	EPE000886	Construction	Valid	27.01.2014	-

Regulations


Ä 10133829 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10133829 / 6	18.12.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.12.2020
Ä 10133829 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10133829 / 4	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10133829 / 3	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

Real estate

		Purpose
Anne, Metsanurme küla, Saku vald, Harju maakond	90 649 m²	Agricultural land 100%
Aruvälja, Tuudi küla, Lääneranna vald, Pärnu maakond	32 716 m²	Agricultural land 100%
Kasemetsa, Tarva küla, Lääneranna vald, Pärnu maakond	94 173 m²	Agricultural land 100%
Korise, Tarva küla, Lääneranna vald, Pärnu maakond	48 529 m²	Agricultural land 100%
Saare-Tooma, Vihtra küla, Põhja-Pärnumaa vald, Pärnu maakond	96 805 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.03.2026	Osaühing Strantum	220,10 €Received	OPERATING EXPENSESOther economy, incl. economic administration
05.03.2026	Osaühing Strantum	1 240 €Received	OPERATING EXPENSESOther economy, incl. economic administration
09.12.2025	Osaühing Strantum	173,60 €Received	OPERATING EXPENSESOther economy, incl. economic administration
28.11.2025	Osaühing Strantum	579,70 €Received	OPERATING EXPENSESOther economy, incl. economic administration
18.11.2025	Osaühing Strantum	393,70 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.10.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	632 €	14303/2501086
11.05.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	100 €	14303/2500798
08.04.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	86,30 €	14303/2500327
14.10.2024	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	1 580,96 €	14303/2401027
07.05.2024	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	100 €	14303/2400695

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


flovac.ee	Active	04.07.2010	25.09.2027

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.