Floratum OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12490133
VAT no.VAT no.:: EE102232886
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.06.2013 (13 y)
Former business namesFormer business names:: Floratum UÜ
CapitalCapital:: 2 508 EUR
AddressAddress:: Neeme tn 34, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10318
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5211500
PhonePhone:: +372 53328777
EmailEmail:: info.floratum@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE102232886	19.02.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.01.2021	Expired	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.07.2015	Valid	PDF
2013	13.06.2013 – 31.12.2013	30.06.2014	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 estate–.ee domains–Licenses–Regulations10 Public transactions54 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 722 €	7 322 €	35 821 €−9,2%	1
2026 Q1	17 367 €	7 476 €	39 430 €+38,2%	1
Total 2026:	30 089 €	14 798 €	75 251 €
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
Total 2025:	52 106 €	31 270 €	107 502 €
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
Total 2024:	69 809 €	33 082 €	195 561 €
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
Total 2023:	66 223 €	30 068 €	125 927 €
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
Total 2022:	40 718 €	18 658 €	123 300 €
2021 Q4	9 145,38 €	3 077,82 €	33 766,64 €−41,4%	2
2021 Q3	13 046,52 €	2 556,78 €	57 651,82 €+161%	2
2021 Q2	7 311,85 €	1 687,93 €	22 086 €−55,6%	2
2021 Q1	9 301,45 €	1 514,31 €	49 692,18 €+73,3%	2
Total 2021:	38 805,20 €	8 836,84 €	163 196,64 €
2020 Q4	3 223,89 €	819,65 €	28 673,92 €+87,6%	2
2020 Q3	796,74 €	93,22 €	15 286 €−79,5%	1
2020 Q2	10 800,20 €	0 €	74 700 €+834%	-
2020 Q1	1 600 €	0 €	8 000 €	0
Total 2020:	16 420,83 €	912,87 €	126 659,92 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 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
Total 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 14.07.2026

Representatives

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

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Shareholders

	Personal ID code
Kristi Arak	48703XXXXXX	07.03.1987 (39)	Shareholder	2 508 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kristi Arak	48703XXXXXX	07.03.1987 (39)	Member of higher governing body (board or supervisory board)	16.01.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 35 821 €
Monthly average: 11 940 €
Per employee: 11 940 €
Equity ratio: 476,09%

Labour taxes

Turnover ratio: 20,44%
Tax ratio: 57,55%
Monthly average: 2 441 €
Per employee: 2 441 €

State taxes

Monthly average: 4 241 €
Turnover ratio: 35,52%

Estimated salary

Gross salary: 4 356 €
Net salary: 3 429 €

Aggregate data

Last 5 yrsAll

	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%	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%	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 €+23 952%	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 €+23 952%	87 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	100 492 €+28,6%	78 168 €−45,2%	142 600 €−20,7%	179 791 €+10,3%	163 037 €+238%	48 200 €+460%	8 600 €
Net profit	1 587 €−94,6%	29 324 €+954%	2 783 €−85,9%	19 686 €−74,5%	77 221 €−42,7%	134 837 €+240%	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 €+266%	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%	39 600 €
Profit margin	1,3%	21,9%	2,5%	16,3%	53,5%	77,8%	100,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	38 938 €	86 876 €
Liquidity
Current ratio	7,2	10,7
Quick ratio	7,2	10,7
Cash ratio	6,6	10,2
Efficiency
Days sales outstanding (dso)	39,2	25,8
Asset turnover	0,5	0,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	28,4%	56,9%
Net profit margin	16,3%	53,5%
Return on assets (roa)	8,0%	32,8%
Return on equity (roe)	9,7%	31,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10184229 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10184229 / 9	28.08.2023	Entry – Amendment entry	-	Entered into force28.08.2023
Ä 10184229 / 8	19.06.2023	Entry – Amendment entry	-	Entered into force19.06.2023
Ä 10184229 / 7	11.09.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force11.09.2020
Ä 10184229 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.08.2026	Haabersti Linnaosa Valitsus	3 806,80 €Received	OPERATING EXPENSESCleaning of public areas
21.07.2026	Põhja-Tallinna Valitsus	179,80 €Received	OPERATING EXPENSESCleaning of public areas
09.07.2026	Põhja-Tallinna Valitsus	403 €Received	OPERATING EXPENSESCleaning of public areas
02.07.2026	Põhja-Tallinna Valitsus	452,60 €Received	OPERATING EXPENSESCleaning of public areas
29.06.2026	Põhja-Tallinna Valitsus	231,88 €Received	OPERATING EXPENSESCleaning of public areas

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.