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4 - 2

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???

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Floorsi OÜ

Legal form:

Private limited company

Registry code:

14784560

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

19.08.2019 (6)

Capital:

2 500 EUR

Address:

F. R. Kreutzwaldi tn 11-1, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30328

Status:

Registered

Contacts

Email:

mpedius@gmail.com

Phone:

+372 56956350

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
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

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	Not submitted (deadline 31.12.2025)
2023	01.07.2023 - 30.06.2024	Not submitted (deadline 31.12.2024)
2022	01.07.2022 - 30.06.2023	01.05.2024	Valid
2021	01.07.2021 - 30.06.2022	01.05.2024	Valid
2020	01.07.2020 - 30.06.2021	27.06.2022	Valid
2020	19.08.2019 - 30.06.2020	27.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.08.2025	08.04.2026	240 days overdue
Income- and social-tax return	10.10.2025	08.04.2026	180 days overdue
Income- and social-tax return	10.12.2025	08.04.2026	119 days overdue

???

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 debt

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Tax data

	State taxes	Labour taxes	Employees
2025 Q3	1 436 €	1 522 €	-
Kokku 2025:	1 436 €	1 522 €
2024 Q4	146 €	163 €	-
2024 Q3	811 €	863 €	1
2024 Q2	372 €	406 €	1
2024 Q1	468 €	500 €	1
Kokku 2024:	1 797 €	1 932 €
2023 Q4	432 €	463 €	1
2023 Q3	220 €	232 €	1
2023 Q2	648 €	695 €	-
2023 Q1	633 €	675 €	1
Kokku 2023:	1 932 €	2 064 €
2022 Q4	415 €	443 €	1
2022 Q3	623 €	665 €	1
2022 Q2	493 €	525 €	1
2022 Q1	0 €	0 €	1
Kokku 2022:	1 531 €	1 634 €

Revenue by industry

	2021	2022
Floor and wall covering installation	5 124 €	4 420 €

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
Margus Pedius	38608XXXXXX	10.08.1986 (39)	Board member	10.05.2024	-

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
Margus Pedius	38608XXXXXX	10.08.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	10.05.2024	-

2 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
Margus Pedius	38608XXXXXX	10.08.1986 (39)	Founder	17.08.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Pedius	38608XXXXXX	10.08.1986 (39)	Direct holding	10.05.2024	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

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

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,99%

Monthly average

507 €

Per employee

0 €

State taxes

Monthly average

479 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020
Current assets	1 268 €54.7%	2 801 €510.2%	459 €
Non-current assets	-	-	-
Total assets	1 268 €54.7%	2 801 €510.2%	459 €
Short-term liabilities	5 441 €88.7%	2 883 €652.7%	383 €
Long-term liabilities	-	-	-
Total liabilities	5 441 €88.7%	2 883 €652.7%	383 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-2 582 €6.5%	-2 424 €9.8%	-2 207 €
Net profit	-4 091 €2 489.2%	-158 €27.2%	-217 €
Equity	-4 173 €4 989.0%	-82 €207.9%	76 €
Turnover	4 420 €13.7%	5 124 €	-
Profit margin	-92.56%2 901.6%	-3.08%	0.00%

Financial ratios

	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	K.G	B.S	M.Z
Quick ratio	M.T	T.B	R.N
Cash ratio	G.Y	R.Z	S.X
Efficiency
Days sales outstanding (dso)	PFH.C	-	-
Asset turnover	T.O	T.A	K.L
Structure
Debt ratio	Y.U	P.Y	C.A
Profitability
Operating margin	-TB.N%	-N.V%	YX.E%
Net profit margin	-TI.J%	-A.F%	PQ.J%
Return on assets (roa)	-UTX.A%	-W.W%	DA.C%
Return on equity (roe)	-	-	MOE.I%

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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 50126147 / 4	10.05.2024	Entry - Re-registration entry to continue activity		Entered into force (10.05.2024)
Ä 50126147 / 3	11.04.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (11.04.2024)
Ä 50126147 / M2	06.01.2024	Warning for deletion from register – annual report not filed	10.04.2024	Deficiencies remedied (10.05.2024)
Ä 50126147 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50126147 / M1	24.05.2022	Fine-warning order – annual report not filed	23.06.2022	Deficiencies remedied (27.06.2022)

1 - 5 / 6 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

Date	Party	Amount	Classification
07.12.2023	Tapa Vallavalitsus	650.00 € Received	OPERATING EXPENSES Sport
15.11.2023	Tapa Vallavalitsus	305.00 € Received	OPERATING EXPENSES Pre-primary education

Floorsi OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found