Floorsi OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14784560
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.07 - 30.06
EstablishedEstablished:: 19.08.2019 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: F. R. Kreutzwaldi tn 11-1, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30328
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56956350
EmailEmail:: mpedius@gmail.com

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Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	31.12.2025	Not submitted
2023	01.07.2023 – 30.06.2024	31.12.2024	Not submitted
2022	01.07.2022 – 30.06.2023	01.05.2024	Valid	PDF
2021	01.07.2021 – 30.06.2022	01.05.2024	Valid	PDF
2020	01.07.2020 – 30.06.2021	27.06.2022	Valid	PDF
2020	19.08.2019 – 30.06.2020	27.06.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

Delayed declarations

Income- and social-tax return	10.12.2025	08.04.2026	119 d overdue
Income- and social-tax return	10.10.2025	08.04.2026	180 d overdue
Income- and social-tax return	11.08.2025	08.04.2026	240 d overdue

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	1 436 €	1 522 €	-	-
Total 2025:	1 436 €	1 522 €	0 €
2024 Q4	146 €	163 €	-	-
2024 Q3	811 €	863 €	-	1
2024 Q2	372 €	406 €	-	1
2024 Q1	468 €	500 €	-	1
Total 2024:	1 797 €	1 932 €	0 €
2023 Q4	432 €	463 €	-	1
2023 Q3	220 €	232 €	-	1
2023 Q2	648 €	695 €	-	-
2023 Q1	633 €	675 €	-	1
Total 2023:	1 933 €	2 065 €	0 €
2022 Q4	415 €	443 €	-	1
2022 Q3	623 €	665 €	-	1
2022 Q2	493 €	525 €	-	1
2022 Q1	-	-	-	1
Total 2022:	1 531 €	1 633 €	0 €

Revenue by industry

	2020	2021	2022
Floor and wall covering installation		5 124 €	4 420 €
Language instruction	156 622 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Margus Pedius	38608XXXXXX	10.08.1986 (40)	Board member	10.05.2024	-

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Shareholders

	Personal ID code
Margus Pedius	38608XXXXXX	10.08.1986 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	10.05.2024	-

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Other persons

	Personal ID code
Margus Pedius	38608XXXXXX	10.08.1986 (40)	Founder	17.08.2019	-

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Ultimate beneficial owners

	Personal ID code
Margus Pedius	38608XXXXXX	10.08.1986 (40)	Direct holding	10.05.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 105,99%
Monthly average: 507 €
Per employee: -

State taxes

Monthly average: 479 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2022	2021	2020
Current assets	1 268 €−54,7%	2 801 €+510%	459 €
Non-current assets	7 948 €	-	-
Total assets	1 268 €−54,7%	2 801 €+510%	459 €
Short-term liabilities	5 441 €+88,7%	2 883 €+653%	383 €
Long-term liabilities	-	-	-
Total liabilities	5 441 €+88,7%	2 883 €+653%	383 €
Share or stock capital	-	-	-
Retained earnings	-82 €−208%	76 €	-
Net profit	-4 091 €−2 489%	-158 €+27,2%	-217 €
Equity	-4 173 €−4 989%	-82 €−208%	76 €
Turnover	4 420 €−13,7%	5 124 €	-
Profit margin	-92,6%	-3,1%	-

Financial ratios

	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50126147 / 4	10.05.2024	Entry – Re-registration entry to continue activity	-	Entered into force10.05.2024
Ä 50126147 / 3	11.04.2024	Deletion from register – annual report not filed – Deletion entry due to missing document custodian	-	Entered into force11.04.2024
Ä 50126147 / M2	06.01.2024	Warning for deletion from register – annual report not filed	10.04.2024	Deficiencies remedied10.05.2024
Ä 50126147 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50126147 / M1	24.05.2022	Fine-warning order – annual report not filed	23.06.2022	Deficiencies remedied27.06.2022

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


07.12.2023	Tapa Vallavalitsus	650 €Received	OPERATING EXPENSESSport
15.11.2023	Tapa Vallavalitsus	305 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.