Floreana OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	02.02.2010 – 31.12.2010	07.07.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses–Regulations9 Public transactions352 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	184 800 €	41 284 €	1,08 M €−8,7%	15
2026 Q2	188 564 €	47 170 €	1,18 M €+40,9%	15
2026 Q1	138 273 €	42 203 €	836 939 €−6,9%	17
Total 2026:	511 637 €	130 657 €	3,09 M €
2025 Q4	160 362 €	51 911 €	898 702 €−6,8%	17
2025 Q3	183 731 €	61 567 €	964 709 €−20,8%	18
2025 Q2	208 570 €	56 350 €	1,22 M €+33,7%	19
2025 Q1	151 331 €	52 167 €	911 834 €−6,2%	19
Total 2025:	703 994 €	221 995 €	3,99 M €
2024 Q4	166 732 €	55 645 €	972 430 €−11,1%	19
2024 Q3	177 554 €	55 084 €	1,09 M €−12,1%	20
2024 Q2	207 402 €	51 554 €	1,24 M €+43,4%	19
2024 Q1	140 658 €	50 586 €	867 137 €−9,9%	19
Total 2024:	692 346 €	212 869 €	4,18 M €
2023 Q4	142 961 €	50 758 €	962 777 €−4,2%	19
2023 Q3	204 910 €	54 967 €	1,01 M €−15,5%	19
2023 Q2	170 920 €	46 379 €	1,19 M €+45,8%	18
2023 Q1	111 635 €	34 355 €	815 578 €−18,6%	17
Total 2023:	630 426 €	186 459 €	3,97 M €
2022 Q4	174 891 €	41 713 €	1,00 M €−9,3%	15
2022 Q3	176 480 €	44 952 €	1,11 M €−12,8%	13
2022 Q2	183 385 €	40 416 €	1,27 M €+40,8%	14
2022 Q1	120 501 €	36 259 €	900 469 €−17,7%	14
Total 2022:	655 257 €	163 340 €	4,28 M €
2021 Q4	151 362,27 €	37 455,98 €	1,09 M €+6,2%	14
2021 Q3	162 931,31 €	43 140,37 €	1,03 M €−13,8%	13
2021 Q2	156 201,93 €	34 730,93 €	1,19 M €+40,8%	14
2021 Q1	116 335,22 €	38 934,36 €	848 326,35 €−22,6%	14
Total 2021:	586 830,73 €	154 261,64 €	4,17 M €
2020 Q4	147 132,13 €	39 567,61 €	1,10 M €+20,8%	14
2020 Q3	123 129,48 €	32 985,70 €	907 597,48 €+4,4%	13
2020 Q2	121 964,81 €	28 142,25 €	869 499,61 €−13,4%	14
2020 Q1	144 899 €	37 002 €	1,00 M €−6,7%	15
Total 2020:	537 125,42 €	137 697,56 €	3,88 M €
2019 Q4	144 447 €	38 262 €	1,08 M €−1,2%	17
2019 Q3	152 980 €	40 447 €	1,09 M €−27,8%	19
2019 Q2	192 649 €	36 295 €	1,51 M €+63,6%	18
2019 Q1	142 532 €	36 780 €	922 773 €−17,1%	19
Total 2019:	632 608 €	151 784 €	4,60 M €
2018 Q4	141 539 €	32 128 €	1,11 M €−5,0%	19
2018 Q3	155 244 €	27 590 €	1,17 M €−16,1%	17
2018 Q2	188 850 €	32 283 €	1,40 M €+27,5%	15
2018 Q1	127 253 €	30 119 €	1,10 M €+2,1%	16
Total 2018:	612 886 €	122 120 €	4,77 M €
2017 Q4	119 443 €	30 242 €	1,07 M €+18,6%	16
2017 Q3	123 324 €	33 530 €	903 887 €−28,6%	15
2017 Q2	155 412 €	30 851 €	1,27 M €+41,7%	15
2017 Q1	107 524 €	28 904 €	893 018 €+30,2%	16
Total 2017:	505 703 €	123 527 €	4,13 M €
2016 Q4	132 483 €	30 250 €	685 920 €−7,6%	14
2016 Q3	218 661 €	32 723 €	742 002 €+11,4%	14
2016 Q2	180 174 €	29 385 €	666 300 €−0,4%	14
2016 Q1	120 873 €	29 510 €	669 136 €−2,0%	14
Total 2016:	652 191 €	121 868 €	2,76 M €
2015 Q4	119 489 €	31 461 €	683 005 €−5,9%	1
2015 Q3	142 127 €	33 442 €	726 024 €+9,5%	1
2015 Q2	182 872 €	30 549 €	663 211 €+11,5%	1
2015 Q1	103 635 €	27 386 €	594 553 €	1
Total 2015:	548 123 €	122 838 €	2,67 M €

Revenue by industry

	2023	2024	2025
Wholesale of flowers and plants	2 583 963 €	2 722 841 €	2 558 125 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Rain Jaanson	36409XXXXXX	08.09.1964 (62)	Board member	02.02.2010	-
Raivo Viia	36503XXXXXX	01.03.1965 (61)	Board member	02.02.2010	-

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Shareholders

	Personal ID code
Osaühing Haristos	11019801	10.03.2004 (22)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
osaühing MOONE	10084860	11.09.1996 (30)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Osaühing Haristos	11019801	10.03.2004 (22)	Founder	28.01.2010	-
osaühing MOONE	10084860	11.09.1996 (30)	Founder	28.01.2010	-

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Ultimate beneficial owners

	Personal ID code
Kaia Jaanson	46709XXXXXX	23.09.1967 (59)	Indirect holding	20.06.2022	-
Katri Viia	46703XXXXXX	03.03.1967 (59)	Indirect holding	20.06.2022	-
Rain Jaanson	36409XXXXXX	08.09.1964 (62)	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	-
Terje Kang	46704XXXXXX	20.04.1967 (59)	Indirect holding	20.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 076 302 €
Monthly average: 358 767 €
Per employee: 23 918 €
Equity ratio: 14 036,28%

Labour taxes

Turnover ratio: 3,84%
Tax ratio: 22,34%
Monthly average: 13 761 €
Per employee: 917 €

State taxes

Monthly average: 61 600 €
Turnover ratio: 17,17%

Estimated salary

Gross salary: 1 757 €
Net salary: 1 475 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	315 809 €+4,6%	301 885 €−8,1%	328 659 €−34,5%	501 653 €+12,3%	446 528 €+26,1%	353 985 €−14,3%	412 974 €
Non-current assets	143 848 €−11,2%	161 983 €+11,0%	145 955 €+69,6%	86 047 €−50,6%	174 312 €−34,4%	265 614 €−8,9%	291 624 €
Total assets	459 657 €−0,9%	463 868 €−2,3%	474 614 €−19,2%	587 700 €−5,3%	620 840 €+0,2%	619 599 €−12,1%	704 598 €
Short-term liabilities	170 691 €+8,9%	156 734 €−15,5%	185 431 €+97,5%	93 876 €−22,5%	121 085 €−0,9%	122 172 €−21,0%	154 565 €
Long-term liabilities	4 970 €−62,1%	13 109 €	-	-	-	-	-
Total liabilities	175 661 €+3,4%	169 843 €−8,4%	185 431 €+97,5%	93 876 €−22,5%	121 085 €−0,9%	122 172 €−21,0%	154 565 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	291 213 €+1,7%	286 371 €−15,1%	337 184 €−15,1%	396 943 €−19,7%	494 615 €−9,6%	547 221 €+15,1%	475 588 €
Net profit	-10 029 €−307%	4 842 €+110%	-50 813 €−154%	94 069 €+3 941%	2 328 €+104%	-52 606 €−173%	71 633 €
Equity	283 996 €−3,4%	294 025 €+1,7%	289 183 €−41,4%	493 824 €−1,2%	499 755 €+0,5%	497 427 €−9,6%	550 033 €
Turnover	2 558 125 €−6,0%	2 722 841 €+5,4%	2 583 963 €−5,3%	2 729 891 €+4,5%	2 612 741 €+8,1%	2 416 685 €−18,7%	2 973 964 €
Profit margin	-0,4%	0,2%	-2,0%	3,4%	0,1%	-2,2%	2,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	143 689 €	32 599 €
Liquidity
Current ratio	5,3	3,7
Quick ratio	3,4	2,3
Cash ratio	2,1	1,1
Efficiency
Days sales outstanding (dso)	17,6	16,4
Asset turnover	4,5	4,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	4,6%	0,1%
Net profit margin	3,4%	0,1%
Return on assets (roa)	15,6%	0,4%
Return on equity (roe)	19,0%	0,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10142592 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10142592 / 8	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10142592 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10142592 / 6	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10142592 / 5	21.09.2015	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.09.2015

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-103/10	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.24.103.10176	22.05.2024	Open
2-20-113598/53	Apellatsioonmenetlus	Court judgment	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2021:2.20.113598.16974	17.02.2021	Open
2-20-113598/20	Kohtu I astme menetlus	Court judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2020:2.20.113598.28466	16.09.2020	Open
2-12-39109/3	Kohtu I astme menetlus	Court ruling	Law of obligations	Külli Mõlder	ECLI:EE:PMK:2012:2.12.39109.27754	04.10.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Kristiine Linnaosa Valitsus	45,09 €Received	OPERATING EXPENSESLeisure events
21.09.2026	Kristiine Linnaosa Valitsus	180,57 €Received	OPERATING EXPENSESMunicipal government
21.08.2026	Kristiine Linnaosa Valitsus	181,56 €Received	OPERATING EXPENSESMunicipal government
21.07.2026	Kristiine Linnaosa Valitsus	60,38 €Received	OPERATING EXPENSESLeisure events
21.07.2026	Kristiine Linnaosa Valitsus	228,33 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,03 €	20912/2002135

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


247cvety.ee	Active	11.01.2023	12.01.2027
247flowers.ee	Active	11.01.2023	12.01.2027
247lilled.ee	Active	11.01.2023	12.01.2027
lilleekspert.ee	Active	04.07.2010	16.10.2027

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.