Florentum OÜ

Legal form:
Private limited company
Registry code:
16356986
VAT no.:
EE102568330
Fiscal-year period:
01.01 - 31.12
Established:
03.11.2021 (4 y)
Capital:
2 500 EUR
Address:
Räuksu, Vaguja küla, Märjamaa vald, Rapla maakond, 78032
Status:
Registered

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Industries

Industry TOPNo. 1924 of 5078 companies
  • 1924.Florentum OÜ140.8k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10256833001.01.2023-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202519.08.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202328.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

Delayed declarations

VAT return20.10.202623.10.20263 d overdue
VAT return21.08.202604.09.202614 d overdue
VAT return20.07.202622.07.20262 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q311 044 €1 169 €47 983 €+23,0%1
2026 Q22 626 €1 169 €39 013 €+37,7%1
2026 Q12 368 €1 169 €28 342 €+11,4%1
Total 2026:16 038 €3 507 €115 338 €
2025 Q44 078 €0 €25 439 €−10,5%1
2025 Q31 919 €0 €28 411 €+76,6%1
2025 Q23 239 €0 €16 087 €−60,9%-

Revenue by industry

Tax debts

TypeAmountDeferredDisputed
Interest27 €27 €0 €
Value-added tax3 591,42 €310,99 €0 €
Motor vehicle tax176,80 €176,80 €0 €
Total3 795,22 €514,79 €0 €

Representatives

Personal ID code
Triin Djatšok60202XXXXXX06.02.2002 (24)Board member03.11.2021-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
47 983 €
Monthly average
15 994 €
Per employee
15 994 €
Equity ratio
639,77%

Labour taxes

Turnover ratio
2,44%
Tax ratio
10,58%
Monthly average
390 €
Per employee
390 €

State taxes

Monthly average
3 681 €
Turnover ratio
23,02%

Estimated salary

Gross salary
856 €
Net salary
798 €

Aggregate data

2025202420232022
Current assets23 114 €−3,8%24 037 €+28,6%18 693 €+881%1 906 €
Non-current assets20 619 €−26,5%28 071 €−4,9%29 523 €+116%13 675 €
Total assets43 733 €−16,1%52 108 €+8,1%48 216 €+209%15 581 €
Short-term liabilities29 459 €+21,3%24 291 €−8,5%26 551 €+242%7 760 €
Long-term liabilities----
Total liabilities29 459 €+21,3%24 291 €−8,5%26 551 €+242%7 760 €

Financial ratios

2025202420232022
Profit and cash flow
EBITDA-
Liquidity
Current ratio0,2
Quick ratio0,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50187389 / M219.07.2024Fine-warning order – annual report not filed18.08.2024Deficiencies remedied24.08.2024
Ä 50187389 / 401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50187389 / 320.03.2023Entry – Amendment entry-Entered into force20.03.2023
Ä 50187389 / 223.12.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force23.12.2022
Ä 5018738903.11.2021Entry – Initial entry-Entered into force03.11.2021
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

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

No public transactions found

Company has no public transactions

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.

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