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Flodman OÜ

Legal form:

Private limited company

Registry code:

12813441

VAT no.:

EE101791205

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2015 (11)

Capital:

2 500 EUR

Address:

Tallinna mnt 99a, Pärnu linn, Pärnu linn, Pärnu maakond, 80043

Status:

Registered

Contacts

Email:

flodmanoy@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101791205	08.05.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	18.08.2025	Valid
2023	01.01.2023 - 31.12.2023	10.08.2024	Valid
2022	01.01.2022 - 31.12.2022	09.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	10.03.2015 - 31.12.2015	08.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
IOSS return	30.11.2025	03.12.2025	3 days overdue
IOSS return	31.10.2025	03.11.2025	3 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 478 €	0 €	69 570 €39.2%	-
Kokku 2026:	8 478 €	0 €	69 570 €
2025 Q4	2 916 €	0 €	114 340 €24.1%	-
2025 Q3	7 269 €	0 €	150 650 €6.2%	-
2025 Q2	7 425 €	0 €	141 870 €808.7%	-
2025 Q1	0 €	0 €	15 612 €84.4%	-
Kokku 2025:	17 610 €	0 €	422 472 €45.1%
2024 Q4	2 902 €	0 €	100 333 €26.5%	-
2024 Q3	4 222 €	0 €	136 475 €62.5%	-
2024 Q2	2 953 €	0 €	364 000 €115.9%	-
2024 Q1	1 992 €	0 €	168 600 €11.3%	-
Kokku 2024:	12 069 €	0 €	769 408 €100.3%
2023 Q4	1 581 €	0 €	151 487 €6.0%	-
2023 Q3	1 313 €	0 €	161 225 €130.1%	-
2023 Q2	1 822 €	466 €	70 068 €5 289.8%	-
2023 Q1	222 €	0 €	1 300 €1.6%	-
Kokku 2023:	4 939 €	466 €	384 080 €124.5%
2022 Q4	140 €	0 €	1 280 €96.2%	-
2022 Q3	237 €	0 €	33 864 €20.8%	-
2022 Q2	0 €	0 €	42 775 €54.1%	-
2022 Q1	82 €	0 €	93 185 €150.4%	-
Kokku 2022:	458 €	0 €	171 104 €302.9%
2021 Q4	323 €	0 €	37 210 €1 904.8%	-
2021 Q3	116 €	0 €	1 856 €9.2%	-
2021 Q2	134 €	0 €	1 700 €0.4%	-
2021 Q1	151 €	0 €	1 706 €33.7%	-
Kokku 2021:	724 €	0 €	42 472 €580.8%
2020 Q4	277 €	0 €	2 574 €281.3%	-
2020 Q3	34 €	0 €	675 €68.1%	-
2020 Q2	278 €	0 €	2 115 €141.7%	-
2020 Q1	30 €	0 €	875 €18.6%	0
Kokku 2020:	619 €	0 €	6 239 €42.8%
2019 Q4	15 €	0 €	1 075 €16.2%	0
2019 Q3	0 €	0 €	925 €15.4%	0
2019 Q2	58 €	0 €	1 094 €14.2%	0
2019 Q1	100 €	0 €	1 275 €88.9%	0
Kokku 2019:	173 €	0 €	4 369 €81.6%
2018 Q4	35 €	0 €	675 €0.0%	0
2018 Q3	0 €	0 €	675 €0.0%	0
2018 Q2	0 €	0 €	675 €96.9%	0
2018 Q1	2 462 €	0 €	21 756 €663.9%	0
Kokku 2018:	2 497 €	0 €	23 781 €44.1%
2017 Q4	0 €	0 €	2 848 €90.4%	0
2017 Q3	3 377 €	0 €	29 772 €659.9%	0
2017 Q2	518 €	0 €	3 918 €34.9%	0
2017 Q1	419 €	0 €	6 018 €	0
Kokku 2017:	4 314 €	0 €	42 556 €
2016 Q4	344 €	0 €	0 €	0
2016 Q3	4 613 €	0 €	0 €	0
2016 Q2	4 885 €	0 €	0 €	0
2016 Q1	10 844 €	0 €	0 €	0
Kokku 2016:	20 686 €	0 €	0 €
2015 Q4	860 €	0 €	0 €	0
2015 Q3	2 140 €	0 €	0 €	0
2015 Q2	1 560 €	0 €	0 €	0
Kokku 2015:	4 560 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.		409 480 €	758 808 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	106 519 €

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
Tarvo Jõgi	38702XXXXXX	18.02.1987 (39)	Board member	10.03.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarvo Jõgi	38702XXXXXX	18.02.1987 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Tarvo Jõgi	38702XXXXXX	18.02.1987 (39)	Founder	09.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Jõgi	38702XXXXXX	18.02.1987 (39)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

69 570 €

Monthly average

23 190 €

Per employee

0 €

Equity ratio

927,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 826 €

Turnover ratio

12,19%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	188 544 €31.8%	143 100 €16.3%	123 089 €17.7%	149 646 €29.0%	115 966 €0.1%	115 832 €
Non-current assets	6 294 €28.3%	8 778 €5.3%	9 270 €2.7%	9 024 €425.9%	1 716 €57.1%	3 996 €
Total assets	194 838 €28.3%	151 878 €14.7%	132 359 €16.6%	158 670 €34.8%	117 682 €1.8%	119 828 €
Short-term liabilities	32 702 €25.0%	26 152 €359.5%	5 691 €82.9%	33 239 €1 062.6%	2 859 €26.2%	3 872 €
Long-term liabilities	-	-	2 761 €	2 761 €56.6%	6 360 €30.0%	9 092 €
Total liabilities	32 702 €25.0%	26 152 €209.4%	8 452 €76.5%	36 000 €290.5%	9 219 €28.9%	12 964 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	123 226 €1.5%	121 408 €1.0%	120 169 €13.4%	105 963 €1.5%	104 364 €4.5%	109 303 €
Net profit	36 410 €1 902.8%	1 818 €46.8%	1 238 €91.3%	14 207 €788.5%	1 599 €132.4%	-4 939 €
Equity	162 136 €29.0%	125 726 €1.5%	123 907 €1.0%	122 670 €13.1%	108 463 €1.5%	106 864 €
Turnover	758 808 €85.3%	409 480 €284.4%	106 519 €12.9%	122 247 €1 718.1%	6 724 €53.9%	4 369 €
Profit margin	4.80%980.8%	0.44%61.8%	1.16%90.0%	11.62%51.1%	23.78%121.0%	-113.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TB PQL	-	-	14 908	5 704
Liquidity
Current ratio	X.R	H.K	RP.V	4.5	40.6
Quick ratio	D.L	T.D	RC.L	4.5	40.6
Cash ratio	Z.G	V.C	B.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	JJ.J	WG.N	OJY.P	-	-
Asset turnover	M.Z	K.D	G.N	0.9	0.1
Structure
Debt ratio	Q.C	D.W	Z.R	0.2	0.1
Profitability
Operating margin	S.O%	K.U%	J.E%	12.1%	25.4%
Net profit margin	C.J%	X.M%	R.H%	11.6%	23.8%
Return on assets (roa)	TS.G%	F.K%	P.O%	10.3%	1.3%
Return on equity (roe)	YK.K%	P.X%	L.I%	11.6%	1.5%

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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	Deadline	Status
Ä 50004150 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (11.08.2024)
Ä 50004150 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50004150 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50004150 / 3	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)
Ä 50004150 / 2	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)

Flodman OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found