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FLYER Holding OÜ

Legal form:

Private limited company

Registry code:

14853870

VAT no.:

EE102214341

Fiscal-year period:

01.01 - 31.12

Established:

21.11.2019 (6)

Capital:

2 500 EUR

Address:

Rotermanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

rossmann@flyer.ee

Phone:

+49 1732066562

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62202 - Administration of computer systems and databases
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Other real estate activities for a fee or on a contract basis

VAT liability

	Start	End
EE102214341	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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	15.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	21.11.2019 - 31.12.2020	16.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.01.2026	03.02.2026	14 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	Taxable turnover	Employees
2026 Q1	661 €	0 €	31 627 €91.8%	-
Kokku 2026:	661 €	0 €	31 627 €
2025 Q4	2 334 €	0 €	16 491 €6.1%	-
2025 Q3	0 €	0 €	15 540 €3.7%	-
2025 Q2	257 €	22 €	16 136 €73.9%	-
2025 Q1	618 €	0 €	61 727 €534.6%	-
Kokku 2025:	3 209 €	22 €	109 894 €60.4%
2024 Q4	4 994 €	768 €	9 727 €70.2%	-
2024 Q3	0 €	0 €	32 660 €70.1%	-
2024 Q2	3 966 €	2 352 €	109 326 €13.0%	-
2024 Q1	664 €	267 €	125 638 €7.4%	-
Kokku 2024:	9 624 €	3 387 €	277 351 €53.0%
2023 Q4	218 €	0 €	135 684 €7.4%	-
2023 Q3	5 026 €	1 413 €	126 306 €20.6%	-
2023 Q2	121 €	0 €	159 154 €5.6%	-
2023 Q1	0 €	0 €	168 524 €79.1%	-
Kokku 2023:	5 365 €	1 413 €	589 667 €31.1%
2022 Q4	218 €	0 €	94 075 €32.9%	-
2022 Q3	1 630 €	1 015 €	140 285 €4.8%	-
2022 Q2	0 €	0 €	133 811 €63.8%	-
2022 Q1	269 €	31 €	81 698 €16.4%	-
Kokku 2022:	2 117 €	1 046 €	449 869 €45.2%
2021 Q4	234 €	0 €	97 702 €60.9%	-
2021 Q3	0 €	0 €	60 723 €44.5%	-
2021 Q2	15 001 €	0 €	109 371 €159.6%	-
2021 Q1	47 €	0 €	42 133 €80.3%	-
Kokku 2021:	15 282 €	0 €	309 930 €7.7%
2020 Q4	11 €	7 €	213 758 €196.0%	-
2020 Q3	0 €	0 €	72 220 €122.5%	-
2020 Q2	0 €	0 €	32 455 €85.8%	-
2020 Q1	0 €	0 €	17 465 €	0
Kokku 2020:	11 €	7 €	335 899 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Administration of computer systems and databases			153 821 €
Other real estate activities for a fee or on a contract basis			12 000 €
Computer consultancy activities	379 678 €	382 518 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Svensen Patrick Roßmann	37102XXXXXX	10.02.1971 (55)	Board member	15.06.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Svensen Patrick Rossmann	-	10.02.1971 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Svensen Patrick Rossmann	-	10.02.1971 (55)	Founder	08.11.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Svensen Patrick Rossmann	-	10.02.1971 (55)	Direct holding	29.11.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

31 627 €

Monthly average

10 542 €

Per employee

0 €

Equity ratio

421,69%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

220 €

Turnover ratio

2,09%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	370 431 €43.4%	654 870 €19.5%	548 100 €57.4%	348 145 €14.3%	304 636 €
Non-current assets	1 494 617 €205.8%	488 756 €1.6%	496 752 €45.9%	340 566 €3 076.0%	10 723 €
Total assets	1 865 048 €63.1%	1 143 626 €9.5%	1 044 852 €51.7%	688 711 €118.4%	315 359 €
Short-term liabilities	42 413 €27.0%	58 092 €94.2%	29 918 €15.9%	25 812 €333.0%	5 961 €
Long-term liabilities	122 806 €14.7%	143 959 €10.8%	161 432 €10.0%	179 464 €	-
Total liabilities	165 219 €18.2%	202 051 €5.6%	191 350 €6.8%	205 276 €3 343.7%	5 961 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	955 075 €15.1%	829 533 €73.1%	479 305 €94.1%	246 897 €	-
Net profit	742 254 €577.6%	109 542 €70.5%	371 697 €58.8%	234 038 €23.7%	306 898 €
Equity	1 699 829 €80.5%	941 575 €10.3%	853 502 €76.5%	483 435 €56.3%	309 398 €
Turnover	165 821 €56.7%	382 518 €0.7%	379 678 €51.0%	251 419 €34.6%	384 494 €
Profit margin	447.62%1 463.1%	28.64%70.7%	97.90%5.2%	93.09%16.6%	79.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GV XXO	TAM CKE	APU WCF	243 626	309 407
Liquidity
Current ratio	O.V	RJ.Z	XI.U	13.5	51.1
Quick ratio	O.U	ON.R	XD.T	9.6	51.1
Cash ratio	M.R	Y.Y	KB.A	8.6	49.5
Efficiency
Days sales outstanding (dso)	GHF.Y	BW.D	II.G	25.4	9.0
Asset turnover	E.X	K.O	F.C	0.5	1.2
Structure
Debt ratio	Q.I	L.H	K.H	0.3	0.0
Profitability
Operating margin	-LS.X%	LI.D%	XLW.S%	94.3%	79.8%
Net profit margin	TGW.B%	VD.B%	HD.U%	93.1%	79.8%
Return on assets (roa)	ZR.S%	JA.G%	PN.C%	46.6%	97.3%
Return on equity (roe)	BQ.S%	SG.M%	QC.R%	48.4%	99.2%

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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 50133435 / 5	06.04.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (06.04.2026)
Ä 50133435 / M2	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied (09.08.2024)
Ä 50133435 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50133435 / 3	02.05.2023	Entry - Amendment entry		Entered into force (02.05.2023)
Ä 50133435 / 2	15.06.2020	Entry - Amendment entry		Entered into force (15.06.2020)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Ranniku tee 37, Pirita linnaosa, Tallinn, Harju maakond	1200 m²	Residential land 100%

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

1 - 1 / 1 rows

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
cirrox.ee	Active	31.03.2021	01.04.2027	-
aeronymos.ee	Active	28.09.2020	29.09.2026	-
flyer.ee	Active	11.12.2019	12.12.2026	-

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

1 - 3 / 3 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