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Flooring OÜ

Legal form:

Private limited company

Registry code:

14721909

VAT no.:

EE102214079

Fiscal-year period:

01.01 - 31.12

Established:

13.05.2019 (7)

Capital:

2 500 EUR

Address:

Punane tn 37, Lasnamäe linnaosa, Tallinn, Harju maakond, 13611

Status:

Registered

Contacts

Email:

ju97@mail.ru

Phone:

+372 56207504

Industries

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

VAT liability

	Start	End
EE102214079	09.12.2019

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	22.10.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.12.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2023	Valid
2020	01.01.2020 - 31.12.2020	03.07.2023	Valid
2020	01.01.2020 - 31.12.2020	06.08.2021	Expired
2019	13.05.2019 - 31.12.2019	02.11.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	59 553 €37.4%	-
Kokku 2026:	0 €	0 €	59 553 €
2025 Q4	0 €	0 €	95 151 €9.0%	-
2025 Q3	0 €	0 €	104 567 €201.8%	-
2025 Q2	0 €	0 €	34 644 €41.2%	-
2025 Q1	0 €	0 €	58 897 €75.7%	-
Kokku 2025:	0 €	0 €	293 259 €43.2%
2024 Q4	0 €	0 €	33 527 €9.0%	-
2024 Q3	0 €	0 €	36 860 €16.5%	-
2024 Q2	0 €	0 €	44 122 €51.2%	-
2024 Q1	0 €	0 €	90 323 €78.1%	-
Kokku 2024:	0 €	0 €	204 832 €30.5%
2023 Q4	0 €	0 €	50 725 €33.0%	-
2023 Q3	0 €	0 €	38 137 €18.4%	-
2023 Q2	0 €	0 €	46 731 €118.3%	-
2023 Q1	0 €	0 €	21 411 €68.1%	-
Kokku 2023:	0 €	0 €	157 004 €35.3%
2022 Q4	0 €	0 €	67 160 €53.2%	-
2022 Q3	0 €	0 €	43 830 €27.7%	-
2022 Q2	0 €	0 €	60 603 €14.9%	-
2022 Q1	0 €	0 €	71 178 €30.6%	-
Kokku 2022:	0 €	0 €	242 771 €64.9%
2021 Q4	0 €	0 €	54 492 €22.5%	-
2021 Q3	0 €	0 €	44 493 €118.8%	-
2021 Q2	0 €	0 €	20 333 €27.1%	-
2021 Q1	0 €	0 €	27 886 €59.2%	-
Kokku 2021:	0 €	0 €	147 204 €20.7%
2020 Q4	0 €	0 €	68 295 €81.8%	-
2020 Q3	229 €	255 €	37 565 €17.7%	-
2020 Q2	0 €	0 €	45 625 €33.2%	1
2020 Q1	0 €	0 €	34 256 €	0
Kokku 2020:	229 €	255 €	185 741 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Floor and wall covering installation	163 090 €	135 650 €	101 885 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pavel Kapitan	39103XXXXXX	06.03.1991 (35)	Board member	02.03.2020	-
Julian Kapitan	39707XXXXXX	24.07.1997 (28)	Board member	13.05.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Julian Kapitan	39707XXXXXX	24.07.1997 (28)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Julian Kapitan	39707XXXXXX	24.07.1997 (28)	Founder	10.05.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Julian Kapitan	39707XXXXXX	24.07.1997 (28)	Direct holding	02.11.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

59 553 €

Monthly average

19 851 €

Per employee

0 €

Equity ratio

794,04%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	160 300 €13.3%	141 435 €24.5%	113 622 €17.5%	137 649 €13.6%	121 139 €211.2%	38 932 €
Non-current assets	38 595 €13.8%	44 770 €11.6%	50 664 €1 237.8%	3 787 €37.7%	2 750 €	-
Total assets	198 895 €6.8%	186 205 €13.3%	164 286 €16.2%	141 436 €14.2%	123 889 €218.2%	38 932 €
Short-term liabilities	41 572 €28.3%	32 407 €4.8%	34 029 €4.4%	35 605 €15.3%	30 876 €10 658.2%	287 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	41 572 €28.3%	32 407 €4.8%	34 029 €4.4%	35 605 €15.3%	30 876 €10 658.2%	287 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	151 298 €18.4%	127 757 €23.6%	103 331 €11.1%	93 013 €157.3%	36 145 €1 545.8%	-2 500 €
Net profit	3 525 €85.0%	23 541 €3.6%	24 426 €136.7%	10 318 €81.0%	54 368 €40.7%	38 645 €
Equity	157 323 €2.3%	153 798 €18.1%	130 257 €23.1%	105 831 €13.8%	93 013 €140.7%	38 645 €
Turnover	101 885 €24.9%	135 650 €16.8%	163 090 €68.6%	96 753 €31.7%	141 675 €130.6%	61 446 €
Profit margin	3.46%80.1%	17.35%15.9%	14.98%40.4%	10.66%72.2%	38.38%39.0%	62.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E DIQ	RG KHA	LG DJO	12 237	54 612
Liquidity
Current ratio	I.K	W.O	Z.G	3.9	3.9
Quick ratio	S.B	W.W	M.H	3.9	3.9
Cash ratio	I.X	D.Y	R.Z	3.9	3.9
Efficiency
Days sales outstanding (dso)	LQ.F	KT.H	Z.Z	0.0	11.0
Asset turnover	Z.P	Z.H	S.C	0.7	1.7
Structure
Debt ratio	U.W	H.N	T.N	0.3	0.2
Profitability
Operating margin	L.W%	BH.P%	JB.G%	10.7%	38.4%
Net profit margin	D.B%	UQ.T%	FR.L%	10.7%	38.4%
Return on assets (roa)	O.G%	BA.D%	AG.U%	7.8%	66.8%
Return on equity (roe)	F.E%	IE.C%	WX.F%	9.7%	58.5%

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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 50119432 / M2	15.07.2024	Warning for deletion from register – annual report not filed	18.10.2024	Deficiencies remedied (17.07.2024)
Ä 50119432 / M1	13.12.2023	Warning for deletion from register – annual report not filed	17.03.2024	Deficiencies remedied (19.12.2023)
Ä 50119432 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50119432 / 3	09.08.2021	Entry - Amendment entry		Entered into force (09.08.2021)
Ä 50119432 / 2	02.03.2020	Entry - Amendment entry		Entered into force (02.03.2020)

Flooring OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found