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FlooRocks OÜ

Legal form:

Private limited company

Registry code:

14693745

VAT no.:

EE102158588

Fiscal-year period:

01.01 - 31.12

Established:

01.04.2019 (7)

Capital:

2 500 EUR

Address:

Paneeli tn 2/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

floorocks.info@gmail.com

Phone:

+372 55560008

Phone:

+372 55563008

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation

VAT liability

	Start	End
EE102158588	17.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.04.2026	Valid
2024	01.01.2024 - 31.12.2024	06.03.2025	Valid
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	01.01.2022 - 31.12.2022	14.04.2023	Valid
2021	01.01.2021 - 31.12.2021	02.02.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.04.2019 - 31.12.2019	28.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 761 €	5 008 €	26 190 €9.2%	2
Kokku 2026:	4 761 €	5 008 €	26 190 €
2025 Q4	5 988 €	4 875 €	23 991 €37.4%	3
2025 Q3	6 733 €	5 417 €	38 332 €10.9%	3
2025 Q2	7 098 €	7 149 €	34 574 €140.7%	3
2025 Q1	8 550 €	7 385 €	14 366 €85.8%	4
Kokku 2025:	28 369 €	24 826 €	111 263 €37.0%
2024 Q4	16 004 €	7 431 €	101 003 €237.2%	4
2024 Q3	8 000 €	7 063 €	29 951 €0.8%	4
2024 Q2	8 949 €	7 282 €	30 207 €94.8%	4
2024 Q1	7 590 €	7 060 €	15 508 €72.6%	4
Kokku 2024:	40 543 €	28 836 €	176 669 €45.1%
2023 Q4	5 595 €	5 995 €	56 517 €2 523.4%	4
2023 Q3	6 323 €	6 740 €	2 154 €89.6%	4
2023 Q2	4 131 €	4 424 €	20 758 €51.0%	5
2023 Q1	4 297 €	4 594 €	42 331 €14.4%	3
Kokku 2023:	20 346 €	21 752 €	121 760 €28.8%
2022 Q4	4 841 €	5 157 €	49 429 €41.6%	3
2022 Q3	3 727 €	3 940 €	84 614 €134.4%	3
2022 Q2	3 954 €	4 192 €	36 092 €3 682.7%	4
2022 Q1	4 362 €	4 657 €	954 €96.8%	4
Kokku 2022:	16 883 €	17 946 €	171 090 €21.8%
2021 Q4	4 663 €	5 037 €	29 372 €60.1%	4
2021 Q3	4 380 €	4 811 €	73 642 €184.1%	4
2021 Q2	3 187 €	2 396 €	25 918 €123.7%	4
2021 Q1	2 439 €	2 388 €	11 585 €43.4%	3
Kokku 2021:	14 668 €	14 632 €	140 517 €103.8%
2020 Q4	5 627 €	5 575 €	20 467 €118.7%	3
2020 Q3	3 663 €	3 397 €	9 357 €64.1%	3
2020 Q2	6 443 €	3 721 €	26 063 €99.4%	5
2020 Q1	3 810 €	3 056 €	13 070 €137.3%	3
Kokku 2020:	19 543 €	15 749 €	68 956 €59.0%
2019 Q4	4 407 €	4 143 €	5 507 €83.0%	3
2019 Q3	3 012 €	2 727 €	32 467 €502.7%	6
2019 Q2	0 €	0 €	5 387 €	4
Kokku 2019:	7 419 €	6 870 €	43 361 €

Revenue by industry

	2023	2024	2025
Floor and wall covering installation	95 959 €	165 770 €	120 863 €

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
Maksim Gelmez	38709XXXXXX	04.09.1987 (38)	Board member	01.04.2019	-

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
Maksim Gelmez	38709XXXXXX	04.09.1987 (38)	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
Maksim Gelmez	38709XXXXXX	04.09.1987 (38)	Founder	29.03.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maksim Gelmez	38709XXXXXX	04.09.1987 (38)	Direct holding	24.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

26 190 €

Monthly average

8 730 €

Per employee

4 365 €

Equity ratio

349,20%

Labour taxes

Turnover ratio

19,12%

Tax ratio

105,19%

Monthly average

1 669 €

Per employee

668 €

State taxes

Monthly average

1 587 €

Turnover ratio

18,18%

Estimated salary

Gross salary

1 366 €

Net salary

1 160 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 598 €6.0%	10 944 €76.5%	46 473 €52.9%	98 762 €189.4%	34 125 €526.1%	5 450 €32.0%	4 130 €
Non-current assets	51 799 €7.6%	56 039 €25.2%	74 955 €511.4%	12 259 €2.6%	11 944 €17.9%	14 551 €33.3%	10 916 €
Total assets	63 397 €5.4%	66 983 €44.8%	121 428 €9.4%	111 021 €141.0%	46 069 €130.3%	20 001 €32.9%	15 046 €
Short-term liabilities	7 748 €40.3%	12 972 €15.5%	15 348 €112.6%	7 219 €21.0%	5 966 €95.4%	3 053 €35.9%	2 246 €
Long-term liabilities	-	-	-	-	-	12 044 €	12 044 €
Total liabilities	7 748 €40.3%	12 972 €15.5%	15 348 €112.6%	7 219 €21.0%	5 966 €60.5%	15 097 €5.6%	14 290 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	51 511 €4.4%	49 323 €51.3%	101 302 €147.2%	40 974 €1 604.4%	2 404 €237.8%	-1 744 €30.2%	-2 500 €
Net profit	1 638 €25.1%	2 188 €4.0%	2 278 €96.2%	60 328 €71.4%	35 199 €748.6%	4 148 €448.7%	756 €
Equity	55 649 €3.0%	54 011 €49.1%	106 080 €2.2%	103 802 €158.8%	40 103 €717.8%	4 904 €548.7%	756 €
Turnover	120 863 €27.1%	165 770 €72.8%	95 959 €48.2%	185 410 €38.3%	134 072 €71.5%	78 185 €84.4%	42 404 €
Profit margin	1.36%2.7%	1.32%44.4%	2.37%92.7%	32.54%23.9%	26.25%394.9%	5.31%197.6%	1.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R HSP	L KLV	ZI DSH	40 182	8 351
Liquidity
Current ratio	E.J	C.N	KD.I	5.7	1.8
Quick ratio	N.B	T.L	HP.A	5.7	1.8
Cash ratio	Y.E	M.Q	OJ.B	2.5	0.4
Efficiency
Days sales outstanding (dso)	HU.Y	KIK.U	HO.I	32.2	20.3
Asset turnover	A.N	L.R	G.D	4.1	4.5
Structure
Debt ratio	G.S	Y.H	S.I	0.1	0.8
Profitability
Operating margin	J.B%	Q.L%	HI.V%	26.3%	5.3%
Net profit margin	L.J%	V.N%	TH.I%	26.3%	5.3%
Return on assets (roa)	L.Y%	X.W%	QL.Z%	106.6%	23.7%
Return on equity (roe)	D.G%	W.C%	JW.S%	87.8%	84.6%

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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 50116357 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50116357 / 6	23.02.2022	Entry - Amendment entry		Entered into force (23.02.2022)
Ä 50116357 / M4	22.02.2022	Directive order - Amendment entry		Entered into force (22.02.2022)
Ä 50116357 / 5	31.01.2022	Entry - Amendment entry		Entered into force (31.01.2022)
Ä 50116357 / M3	27.01.2022	Order to remedy deficiencies - Amendment entry	21.02.2022	Deficiencies remedied (31.01.2022)

1 - 5 / 11 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
floorocks.ee	Active	26.09.2019	27.09.2026	-
frs.ee	Active	26.09.2019	27.09.2026	-

1 - 2 / 2 rows

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