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Jah

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???

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3.2K€

Tax debts

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FLORALIISI LILLED OÜ

Legal form:

Private limited company

Registry code:

12498726

VAT no.:

EE101690762

Fiscal-year period:

01.01 - 31.12

Established:

03.07.2013 (13)

Capital:

2 500 EUR

Address:

Sitsi tn 20-58, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313

Status:

Registered

Contacts

Email:

floraliisi@gmail.com

Phone:

+372 55543381

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of flowers, plants, fertilisers, pets and pet food
47761 - Retail sale of flowers, plants, seeds, seedlings and fertilisers

VAT liability

	Start	End
EE101690762	27.12.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.04.2023	Valid
2021	01.01.2021 - 31.12.2021	12.04.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	10.05.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	03.07.2013 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
VAT return	20.02.2026	11.03.2026	19 days overdue
VAT return	20.01.2026	02.02.2026	13 days overdue
VAT return	22.12.2025	08.01.2026	17 days overdue
VAT return	20.11.2025	26.11.2025	6 days overdue
VAT return	20.10.2025	29.10.2025	9 days overdue
VAT return	22.09.2025	30.09.2025	8 days overdue

???

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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View summary

3.2K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

111

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 642 €	1 523 €	38 419 €77.4%	2
2026 Q1	3 045 €	2 017 €	21 661 €11.9%	2
Kokku 2026:	6 687 €	3 540 €	60 080 €
2025 Q4	2 950 €	2 598 €	24 599 €2.1%	2
2025 Q3	5 200 €	1 769 €	25 128 €53.1%	3
2025 Q2	5 812 €	3 240 €	53 588 €125.9%	3
2025 Q1	3 709 €	2 511 €	23 722 €23.5%	3
Kokku 2025:	17 671 €	10 118 €	127 037 €13.4%
2024 Q4	3 680 €	2 254 €	31 008 €7.5%	4
2024 Q3	5 823 €	3 073 €	33 535 €41.4%	4
2024 Q2	5 478 €	2 685 €	57 227 €128.9%	4
2024 Q1	4 726 €	3 894 €	24 997 €23.9%	4
Kokku 2024:	19 707 €	11 906 €	146 767 €0.7%
2023 Q4	3 842 €	2 887 €	32 866 €1.9%	4
2023 Q3	4 336 €	2 178 €	33 517 €36.3%	4
2023 Q2	6 754 €	3 465 €	52 620 €82.3%	5
2023 Q1	6 589 €	4 071 €	28 870 €21.8%	7
Kokku 2023:	21 521 €	12 601 €	147 873 €23.0%
2022 Q4	5 430 €	3 153 €	36 936 €19.9%	8
2022 Q3	4 129 €	2 281 €	46 084 €30.6%	8
2022 Q2	12 793 €	4 481 €	66 447 €55.6%	8
2022 Q1	9 706 €	5 285 €	42 699 €32.0%	8
Kokku 2022:	32 058 €	15 200 €	192 166 €27.5%
2021 Q4	8 790 €	3 344 €	62 804 €24.8%	9
2021 Q3	12 633 €	5 225 €	83 493 €8.6%	9
2021 Q2	13 051 €	6 186 €	76 883 €84.0%	9
2021 Q1	6 818 €	3 819 €	41 782 €14.1%	9
Kokku 2021:	41 293 €	18 573 €	264 962 €26.8%
2020 Q4	9 699 €	5 622 €	48 669 €8.8%	9
2020 Q3	9 548 €	4 292 €	53 340 €15.2%	9
2020 Q2	10 229 €	3 828 €	62 934 €42.8%	9
2020 Q1	9 453 €	4 911 €	44 082 €6.6%	8
Kokku 2020:	38 929 €	18 654 €	209 025 €30.8%
2019 Q4	9 058 €	5 463 €	41 357 €8.0%	8
2019 Q3	7 028 €	3 541 €	38 295 €20.6%	10
2019 Q2	6 087 €	3 035 €	48 251 €51.5%	7
2019 Q1	6 861 €	3 031 €	31 843 €18.2%	7
Kokku 2019:	29 034 €	15 070 €	159 746 €0.4%
2018 Q4	5 775 €	2 994 €	38 908 €9.9%	8
2018 Q3	6 861 €	3 102 €	35 411 €30.1%	8
2018 Q2	8 860 €	4 381 €	50 682 €48.4%	9
2018 Q1	8 271 €	5 023 €	34 157 €11.7%	9
Kokku 2018:	29 767 €	15 500 €	159 158 €10.4%
2017 Q4	6 824 €	4 127 €	38 693 €4.3%	9
2017 Q3	6 743 €	4 773 €	37 101 €12.5%	9
2017 Q2	8 201 €	4 242 €	42 405 €63.1%	9
2017 Q1	5 110 €	3 769 €	25 993 €13.4%	9
Kokku 2017:	26 878 €	16 911 €	144 192 €34.0%
2016 Q4	5 294 €	3 086 €	30 014 €0.4%	4
2016 Q3	5 237 €	3 075 €	29 904 €16.5%	4
2016 Q2	4 623 €	2 640 €	25 673 €16.5%	4
2016 Q1	4 139 €	2 266 €	22 037 €6.3%	4
Kokku 2016:	19 293 €	11 067 €	107 628 €29.2%
2015 Q4	4 040 €	2 206 €	23 512 €5.1%	4
2015 Q3	4 829 €	2 325 €	24 770 €33.6%	4
2015 Q2	3 408 €	1 740 €	18 545 €12.6%	4
2015 Q1	2 827 €	1 545 €	16 467 €	4
Kokku 2015:	15 104 €	7 816 €	83 294 €

Revenue by industry

	2023	2024	2025
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	136 558 €	135 283 €	131 921 €

Tax debts

	Amount	Deferred	Disputed
Social tax	584,76 €	0,00 €	0,00 €
Value-added tax	2 556,90 €	0,00 €	0,00 €
Unemployment insurance contributions	21,27 €	0,00 €	0,00 €
Withheld income tax	37,80 €	0,00 €	0,00 €
Total	3 200,73 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Julia Kalinina	47902XXXXXX	28.02.1979 (47)	Board member	03.07.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Julia Kalinina	47902XXXXXX	28.02.1979 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Julia Kalinina	47902XXXXXX	28.02.1979 (47)	Founder	03.07.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Julia Kalinina	47902XXXXXX	28.02.1979 (47)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

38 419 €

Monthly average

12 806 €

Per employee

6 403 €

Equity ratio

512,25%

Labour taxes

Turnover ratio

3,96%

Tax ratio

41,82%

Monthly average

508 €

Per employee

254 €

State taxes

Monthly average

1 214 €

Turnover ratio

9,48%

Estimated salary

Gross salary

670 €

Net salary

642 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	97 490 €1.3%	96 219 €21.5%	79 186 €0.8%	78 577 €10.4%	71 157 €22.4%	58 122 €21.9%	47 664 €
Non-current assets	454 €68.1%	1 421 €40.2%	2 377 €18.9%	2 931 €80.6%	1 623 €12.7%	1 860 €11.3%	2 098 €
Total assets	97 944 €0.3%	97 640 €19.7%	81 563 €0.1%	81 508 €12.0%	72 780 €21.3%	59 982 €20.5%	49 762 €
Short-term liabilities	23 386 €0.9%	23 183 €58.1%	14 667 €3.0%	15 114 €4.9%	15 888 €60.5%	9 901 €31.6%	14 471 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 386 €0.9%	23 183 €58.1%	14 667 €3.0%	15 114 €4.9%	15 888 €60.5%	9 901 €31.6%	14 471 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	71 957 €11.7%	64 396 €0.8%	63 894 €12.3%	56 892 €19.6%	47 581 €45.1%	32 791 €40.2%	23 383 €
Net profit	101 €98.7%	7 561 €1 406.2%	502 €92.8%	7 002 €2.8%	6 811 €53.9%	14 790 €57.2%	9 408 €
Equity	74 558 €0.1%	74 457 €11.3%	66 896 €0.8%	66 394 €16.7%	56 892 €13.6%	50 081 €41.9%	35 291 €
Turnover	131 921 €2.5%	135 283 €0.9%	136 558 €26.0%	184 429 €23.2%	240 164 €13.2%	212 246 €34.9%	157 351 €
Profit margin	0.08%98.6%	5.59%1 420.4%	0.37%90.3%	3.80%33.9%	2.84%59.3%	6.97%16.5%	5.98%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	V VLU	JE CMW	G ZOZ	-	-
Liquidity
Current ratio	M.L	O.J	I.X	5.2	4.5
Quick ratio	O.O	Z.A	Z.D	3.4	2.6
Cash ratio	B.K	R.Y	T.O	3.3	2.5
Efficiency
Days sales outstanding (dso)	J.J	P.K	M.T	1.4	1.0
Asset turnover	R.T	H.V	D.S	2.4	3.6
Structure
Debt ratio	F.O	Z.G	H.Z	0.2	0.2
Profitability
Operating margin	J.I%	D.Z%	U.E%	5.3%	4.7%
Net profit margin	U.Y%	D.S%	J.N%	3.8%	2.8%
Return on assets (roa)	M.V%	E.I%	A.M%	9.1%	10.3%
Return on equity (roe)	P.A%	QR.N%	O.E%	10.5%	12.0%

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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 10184838 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10184838 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10184838 / 5	11.12.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.12.2017)
Ä 10184838 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10184838 / 3	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 7 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
22.06.2026	Tallinna Allika Lasteaed	222.00 € Received	OPERATING EXPENSES Pre-primary education
22.06.2026	Tallinna Saksa Gümnaasium	177.00 € Received	OPERATING EXPENSES Basic and general secondary education
08.05.2026	Tallinna Allika Lasteaed	144.00 € Received	OPERATING EXPENSES Pre-primary education
05.05.2026	Tallinna Arte Gümnaasium	300.00 € Received	OPERATING EXPENSES Basic and general secondary education
25.03.2026	Tallinna Saksa Gümnaasium	165.00 € Received	OPERATING EXPENSES Basic and general secondary education

FLORALIISI LILLED OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

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

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found