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Floratum OÜ

Legal form:

Private limited company

Registry code:

12490133

VAT no.:

EE102232886

Fiscal-year period:

01.01 - 31.12

Established:

13.06.2013 (12)

Former business names:

Floratum UÜ

Capital:

2 508 EUR

Address:

Neeme tn 34, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10318

Status:

Registered

Contacts

Email:

info.floratum@gmail.com

Phone:

+372 5211500

Phone:

+372 53328777

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE102232886	19.02.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.02.2026	Valid
2024	01.01.2024 - 31.12.2024	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	16.01.2024	Valid
2022	01.01.2022 - 31.12.2022	27.01.2023	Valid
2021	01.01.2021 - 31.12.2021	13.01.2022	Valid
2020	01.01.2020 - 31.12.2020	03.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2021	Valid
2019	01.01.2019 - 31.12.2019	20.01.2021	Expired
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.07.2017	Valid
2015	01.01.2015 - 31.12.2015	22.09.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	13.06.2013 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 367 €	7 476 €	39 430 €38.2%	1
Kokku 2026:	17 367 €	7 476 €	39 430 €
2025 Q4	12 412 €	7 784 €	28 528 €1.1%	1
2025 Q3	14 416 €	7 784 €	28 213 €15.3%	1
2025 Q2	12 213 €	7 928 €	33 315 €91.0%	1
2025 Q1	13 065 €	7 774 €	17 446 €70.7%	1
Kokku 2025:	52 106 €	31 270 €	107 502 €45.0%
2024 Q4	11 660 €	7 467 €	59 524 €3.1%	1
2024 Q3	17 212 €	7 520 €	57 739 €33.3%	1
2024 Q2	20 706 €	9 123 €	43 331 €23.9%	1
2024 Q1	20 231 €	8 972 €	34 967 €27.9%	1
Kokku 2024:	69 809 €	33 082 €	195 561 €55.3%
2023 Q4	17 912 €	7 856 €	27 348 €37.9%	1
2023 Q3	12 584 €	7 857 €	19 833 €30.0%	1
2023 Q2	12 125 €	6 342 €	28 320 €43.8%	1
2023 Q1	23 602 €	8 013 €	50 426 €64.0%	2
Kokku 2023:	66 223 €	30 068 €	125 927 €2.1%
2022 Q4	6 693 €	3 431 €	30 739 €36.6%	2
2022 Q3	9 926 €	3 990 €	22 508 €6.2%	2
2022 Q2	7 188 €	3 650 €	23 994 €47.9%	2
2022 Q1	16 911 €	7 587 €	46 059 €36.4%	2
Kokku 2022:	40 718 €	18 658 €	123 299 €24.4%
2021 Q4	9 145 €	3 078 €	33 767 €41.4%	2
2021 Q3	13 047 €	2 557 €	57 652 €161.0%	2
2021 Q2	7 312 €	1 688 €	22 086 €55.6%	2
2021 Q1	9 301 €	1 514 €	49 692 €73.3%	2
Kokku 2021:	38 805 €	8 837 €	163 197 €28.8%
2020 Q4	3 224 €	820 €	28 674 €87.6%	2
2020 Q3	797 €	93 €	15 286 €79.5%	1
2020 Q2	10 800 €	0 €	74 700 €833.8%	-
2020 Q1	1 600 €	0 €	8 000 €	0
Kokku 2020:	16 421 €	913 €	126 660 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Landscape maintenance and upkeep	112 920 €	133 853 €	119 978 €

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
Kristi Arak	48703XXXXXX	07.03.1987 (39)	Board member	28.08.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristi Arak	48703XXXXXX	07.03.1987 (39)	Shareholder	2 508,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Arak	48703XXXXXX	07.03.1987 (39)	Member of higher governing body (board or supervisory board)	16.01.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 430 €

Monthly average

13 143 €

Per employee

13 143 €

Equity ratio

524,06%

Labour taxes

Turnover ratio

18,96%

Tax ratio

43,05%

Monthly average

2 492 €

Per employee

2 492 €

State taxes

Monthly average

5 789 €

Turnover ratio

44,05%

Estimated salary

Gross salary

4 438 €

Net salary

3 445 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	76 306 €1.3%	75 351 €44.3%	135 343 €29.6%	192 329 €17.9%	234 244 €38.8%	168 771 €232.3%	50 795 €
Non-current assets	50 268 €6.0%	53 459 €76.7%	30 246 €16.6%	36 274 €18.9%	30 501 €19.1%	37 699 €	-
Total assets	126 574 €1.7%	128 810 €22.2%	165 589 €27.6%	228 603 €13.7%	264 745 €28.2%	206 470 €306.5%	50 795 €
Short-term liabilities	21 987 €16.9%	18 810 €6.3%	17 698 €33.5%	26 618 €21.1%	21 979 €5.0%	20 925 €23 951.7%	87 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	21 987 €16.9%	18 810 €6.3%	17 698 €33.5%	26 618 €21.1%	21 979 €5.0%	20 925 €23 951.7%	87 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	100 492 €28.6%	78 168 €45.2%	142 600 €20.7%	179 791 €10.3%	163 037 €238.3%	48 200 €460.5%	8 600 €
Net profit	1 587 €94.6%	29 324 €953.7%	2 783 €85.9%	19 686 €74.5%	77 221 €42.7%	134 837 €240.5%	39 600 €
Equity	104 587 €4.9%	110 000 €25.6%	147 891 €26.8%	201 985 €16.8%	242 766 €30.8%	185 545 €265.9%	50 708 €
Turnover	119 978 €10.4%	133 853 €18.5%	112 920 €6.4%	120 605 €16.5%	144 379 €16.6%	173 213 €337.4%	39 600 €
Profit margin	1.32%94.0%	21.91%788.9%	2.46%84.9%	16.32%69.5%	53.48%31.3%	77.84%22.2%	100.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XJ RNO	XE RDD	BJ RQK	86 876	137 847
Liquidity
Current ratio	E.X	P.O	S.I	10.7	8.1
Quick ratio	X.M	S.D	N.D	10.7	8.1
Cash ratio	I.Y	H.H	F.T	10.2	0.0
Efficiency
Days sales outstanding (dso)	OS.M	TW.A	BW.L	25.8	-
Asset turnover	X.F	X.O	A.J	0.6	1.3
Structure
Debt ratio	H.P	E.J	S.W	0.1	0.1
Profitability
Operating margin	CO.W%	CQ.B%	GA.C%	56.9%	77.8%
Net profit margin	KR.S%	X.P%	RL.P%	53.5%	77.8%
Return on assets (roa)	CB.A%	O.C%	H.U%	32.8%	104.8%
Return on equity (roe)	KL.T%	X.X%	E.N%	31.8%	72.7%

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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 10184229 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10184229 / 9	28.08.2023	Entry - Amendment entry	Entered into force (28.08.2023)
Ä 10184229 / 8	19.06.2023	Entry - Amendment entry	Entered into force (19.06.2023)
Ä 10184229 / 7	11.09.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.09.2020)
Ä 10184229 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.03.2026	Saku Vallavalitsus	520.80 € Received	OPERATING EXPENSES Waste management
27.02.2026	Haabersti Linnaosa Valitsus	434.00 € Received	OPERATING EXPENSES Cleaning of public areas
13.01.2026	Põhja-Tallinna Valitsus	4 836.00 € Received	OPERATING EXPENSES Cleaning of public areas
13.01.2026	Haabersti Linnaosa Valitsus	468.00 € Received	OPERATING EXPENSES Cleaning of public areas
11.11.2025	Haabersti Linnaosa Valitsus	217.00 € Received	OPERATING EXPENSES Cleaning of public areas

Floratum OÜ

Contacts

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No unsubmitted declarations found

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Hidden

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Holdings in companies

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found