AS Floorin

10116057

Company info

AS Floorin

10116057

Floorin I Avalehthttps://www.floorin.eeFloorin I Avaleht

Floorin põrandad. TALLINN Pärnu mnt 139e/3 Tel 655 8244 TARTU Ringtee 26b Tel 736 2002. Põrandakatted aitab valida www.floorin.ee

General info

Name

AS Floorin

Registry code

10116057

VAT number

EE100100363

Type

AS - Joint Stock Company

Status

Registered

Foundation date

02.12.1996 (27)

Financial year

01.01-31.12

Capital

182 848.00 €

Activity

74101 - Specialised design activities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Arvi Mägin

30.08.1969 (55)

21% - 38 393.60 EUR Board member Direct ownership Shareholder

Arvister OÜ

14592375

61% - 111 545.60 EUR - - Shareholder

Saara Mägin

21.04.1993 (31)

- - - Board member

Alar Jäger

30.01.1969 (55)

- - - Board member

Riho Rasmann

07.08.1963 (61)

- - - Board member

Urve Iher

18.01.1969 (55)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

Viimistlusmaterjalide Paigaldajate ja Tarnijate Liit

80573566

- - - Founder (without contribution)

Financial info

2019
31.08.2020
2020
30.06.2021
2021
14.07.2022
2022
27.10.2023
Total Revenue 5 132 142 € 4 409 782 € 5 513 674 € 5 918 729 €
Net profit (loss) for the period 90 599 € 50 703 € 175 475 € -182 521 €
Profit Margin 2% 1% 3% -3%
Current Assets 1 062 008 € 844 242 € 1 620 644 € 1 361 558 €
Fixed Assets 368 423 € 377 034 € 324 164 € 368 009 €
Total Assets 1 430 431 € 1 221 276 € 1 944 808 € 1 729 567 €
Current Liabilities 897 619 € 697 436 € 1 265 911 € 1 204 761 €
Non Current Liabilities 100 860 € 119 185 € 98 767 € 172 197 €
Total Liabilities 998 479 € 816 621 € 1 364 678 € 1 376 958 €
Share Capital 182 848 € 182 848 € 182 848 € 182 848 €
Equity 431 952 € 404 655 € 580 130 € 352 609 €
Employees 25 25 26 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 052 694.36 € 250 019.41 € 100 271.73 € 29
2023 Q4 2 229 129.92 € 328 281.35 € 96 050.81 € 28
2023 Q3 2 235 134.11 € 307 766.2 € 98 239.61 € 28
2023 Q2 2 216 366.55 € 285 360.28 € 90 477.85 € 27
2023 Q1 1 746 692.57 € 285 890.15 € 116 184.69 € 29
2022 Q4 2 388 099.19 € 327 165.71 € 109 242.8 € 33
2022 Q3 2 487 677.53 € 322 213.58 € 114 921.66 € 35
2022 Q2 2 843 680.82 € 338 520.61 € 95 733.04 € 33
2022 Q1 2 339 022.71 € 363 543.91 € 101 653.36 € 30
2021 Q4 2 128 803.39 € 279 814.53 € 98 939.79 € 29
2021 Q3 2 101 421.56 € 311 507.9 € 110 066.37 € 29
2021 Q2 2 303 845.92 € 318 109.95 € 76 449.18 € 26
2021 Q1 1 431 421.41 € 254 228.71 € 83 153.16 € 25
2020 Q4 1 680 192.07 € 270 766.92 € 99 129.8 € 26
2020 Q3 1 991 739.3 € 311 954.84 € 80 388.98 € 27
2020 Q2 1 800 655.58 € 140 275.71 € 6 754.46 € 27
2020 Q1 1 971 459.31 € 217 257.22 € 87 179.16 € 30