Flores Estate OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.06.2019	Valid	PDF
2017	17.05.2017 – 31.12.2017	29.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 464 €	5 046 €	47 834 €−12,3%	4
2026 Q2	6 493 €	2 328 €	54 529 €+66,2%	3
2026 Q1	4 754 €	3 691 €	32 812 €−10,2%	1
Total 2026:	20 711 €	11 065 €	135 175 €
2025 Q4	5 183 €	3 388 €	36 524 €−7,7%	2
2025 Q3	7 379 €	4 503 €	39 559 €−15,3%	2
2025 Q2	6 485 €	3 662 €	46 679 €+27,4%	2
2025 Q1	5 098 €	3 147 €	36 645 €−4,8%	2
Total 2025:	24 145 €	14 700 €	159 407 €
2024 Q4	5 968 €	3 928 €	38 493 €−1,4%	2
2024 Q3	7 164 €	4 538 €	39 024 €−25,7%	3
2024 Q2	7 840 €	4 479 €	52 537 €+34,4%	3
2024 Q1	4 747 €	3 199 €	39 080 €−4,7%	3
Total 2024:	25 719 €	16 144 €	169 134 €
2023 Q4	4 278 €	3 329 €	40 989 €−11,8%	3
2023 Q3	8 078 €	4 173 €	46 467 €−21,2%	2
2023 Q2	7 485 €	3 127 €	58 993 €+33,0%	2
2023 Q1	5 852 €	2 557 €	44 344 €+6,0%	2
Total 2023:	25 693 €	13 186 €	190 793 €
2022 Q4	5 426 €	3 071 €	41 822 €+36,7%	2
2022 Q3	5 483 €	2 899 €	30 590 €−12,3%	2
2022 Q2	5 504 €	2 761 €	34 867 €+33,7%	2
2022 Q1	2 328 €	1 534 €	26 084 €+3,1%	2
Total 2022:	18 741 €	10 265 €	133 363 €
2021 Q4	2 273,53 €	1 077,79 €	25 309,93 €−3,6%	1
2021 Q3	3 113,20 €	1 943,80 €	26 249,09 €+37,6%	1
2021 Q2	3 507,79 €	2 285,04 €	19 073,02 €−12,4%	1
2021 Q1	2 979,57 €	2 313,74 €	21 781,16 €−9,6%	2
Total 2021:	11 874,09 €	7 620,37 €	92 413,20 €
2020 Q4	2 649,51 €	1 966,02 €	24 105,83 €−3,6%	2
2020 Q3	4 096,86 €	2 176,36 €	25 000,64 €+55,3%	2
2020 Q2	2 112,12 €	1 550,60 €	16 098,53 €−44,2%	2
2020 Q1	4 423 €	3 003 €	28 845 €+5,1%	2
Total 2020:	13 281,49 €	8 695,98 €	94 050 €
2019 Q4	4 480 €	3 091 €	27 440 €+6,4%	2
2019 Q3	4 829 €	3 546 €	25 795 €−35,9%	2
2019 Q2	6 513 €	3 676 €	40 221 €+38,5%	2
2019 Q1	4 005 €	2 618 €	29 036 €−9,6%	2
Total 2019:	19 827 €	12 931 €	122 492 €
2018 Q4	3 829 €	2 356 €	32 119 €+8,9%	3
2018 Q3	4 540 €	2 813 €	29 500 €−27,9%	2
2018 Q2	5 762 €	3 022 €	40 888 €+36,0%	2
2018 Q1	3 996 €	2 315 €	30 063 €−3,0%	2
Total 2018:	18 127 €	10 506 €	132 570 €
2017 Q4	3 958 €	2 574 €	31 004 €+20,6%	2
2017 Q3	3 755 €	2 797 €	25 712 €	3
2017 Q2	0 €	0 €	0 €	2
Total 2017:	7 713 €	5 371 €	56 716 €

Revenue by industry

	2023	2024	2025
Retail sale of flowers, plants, seeds, seedlings and fertilisers		168 279 €	157 706 €
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	190 581 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Tarmo Kalviste	37006XXXXXX	08.06.1970 (56)	Board member	30.09.2022	-
Mart Ungerson	38203XXXXXX	11.03.1982 (44)	Board member	09.11.2017	-

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Shareholders

	Personal ID code
MUZ-MUZ OÜ	10949981	09.05.2003 (23)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
OÜ Topflora	12322200	31.07.2012 (14)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Henri Rüüsak	37107XXXXXX	30.07.1971 (55)	Founder	17.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Mart Ungerson	38203XXXXXX	11.03.1982 (44)	Direct holding	15.10.2018	-
Tarmo Kalviste	37006XXXXXX	08.06.1970 (56)	Indirect holding	15.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 47 834 €
Monthly average: 15 945 €
Per employee: 3 986 €
Equity ratio: 637,79%

Labour taxes

Turnover ratio: 10,55%
Tax ratio: 53,32%
Monthly average: 1 682 €
Per employee: 481 €

State taxes

Monthly average: 3 155 €
Turnover ratio: 19,79%

Estimated salary

Gross salary: 1 011 €
Net salary: 915 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 521 €+13,8%	31 209 €−32,4%	46 134 €+87,7%	24 573 €+36,1%	18 051 €+12,3%	16 080 €−30,2%	23 051 €
Non-current assets	2 023 €	-	-	-	-	-	-
Total assets	37 544 €+20,3%	31 209 €−32,4%	46 134 €+87,7%	24 573 €+36,1%	18 051 €+12,3%	16 080 €−30,2%	23 051 €
Short-term liabilities	11 298 €+14,6%	9 855 €−56,4%	22 613 €+48,2%	15 259 €−27,0%	20 913 €+29,5%	16 155 €−0,2%	16 192 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 298 €+14,6%	9 855 €−56,4%	22 613 €+48,2%	15 259 €−27,0%	20 913 €+29,5%	16 155 €−0,2%	16 192 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	21 354 €−9,2%	23 521 €+153%	9 314 €+425%	-2 862 €−3 716%	-75 €−102%	4 359 €+1 665%	247 €
Net profit	4 892 €+326%	-2 167 €−115%	14 207 €+16,7%	12 176 €+537%	-2 787 €+37,1%	-4 434 €−208%	4 112 €
Equity	26 246 €+22,9%	21 354 €−9,2%	23 521 €+153%	9 314 €+425%	-2 862 €−3 716%	-75 €−101%	6 859 €
Turnover	157 706 €−6,3%	168 279 €−11,7%	190 581 €+38,3%	137 779 €+46,8%	93 845 €+2,1%	91 924 €−24,4%	121 670 €
Profit margin	3,1%	-1,3%	7,5%	8,8%	-3,0%	-4,8%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,6	0,9
Quick ratio	1,2	0,7
Cash ratio	0,8	0,4
Efficiency
Days sales outstanding (dso)	14,7	20,8
Asset turnover	6,5	5,5
Structure
Debt ratio	0,6	1,2
Profitability
Operating margin	8,8%	-3,0%
Net profit margin	8,8%	-3,0%
Return on assets (roa)	57,1%	-16,3%
Return on equity (roe)	130,7%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50057536 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50057536 / 4	30.09.2022	Entry – Amendment entry	-	Entered into force30.09.2022
Ä 50057536 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50057536 / 2	09.11.2017	Entry – Amendment entry	-	Entered into force09.11.2017
Ä 50057536	17.05.2017	Entry – Initial entry	-	Entered into force17.05.2017

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20920	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	438 €	20920/2000135
31.01.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	6 186 €	15463/2004419

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.