OÜ Floriston Grupp

10745095

Company info

OÜ Floriston Grupp

10745095

GO GROUP I Eestimaine kontsernhttps://go.eeGO GROUP I Eestimaine kontsern

EESTIMAINE KONTSERN Kohalikul kapitalil põhinevas Go Groupi kontsernis on viis peamist tegevussuunda. Arendame Eestis ühistransporti, raudteed, kaitsevõimet, kinnisvara ja turismi. Meid on kokku üle 1100 ning oleme jagunenud 18 aktiivselt tegutsevaks ettevõtteks. ÜHISTRANSPORT Meie 400 bussi sõidavad kõikides Eesti maakondades ja suuremates linnades, läbides aastas pea 25 miljonit kilomeetrit. Oleme suurim avalike bussiliinide teenindaja Eestis. […]

General info

Name

OÜ Floriston Grupp

Registry code

10745095

VAT number

EE100689554

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.03.2001 (23)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

896 203 €

Profit

631 707 €

Profit margin

70%

Gross salary

-

Equity

19 235 090 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

OÜ RealWAY

10955906

100% - 40 000.00 EEK - -

Marcel Vichmann

17.01.1965 (59)

- Board member Indirect ownership

Meelis Aab

19.03.1968 (56)

- Board member -

Financial info

2019
02.07.2020
2020
18.06.2021
2021
08.06.2022
2022
11.05.2023
2023
09.04.2024
Total Revenue 937 412 € 933 828 € 932 515 € 942 466 € 896 203 €
Net profit (loss) for the period 713 109 € 2 161 675 € 937 230 € 167 599 € 631 707 €
Profit Margin 76% 231% 101% 18% 70%
Current Assets 5 258 150 € 5 552 644 € 11 024 124 € 11 235 220 € 11 704 311 €
Fixed Assets 11 885 000 € 13 537 000 € 8 826 600 € 8 608 700 € 8 608 700 €
Total Assets 17 143 150 € 19 089 644 € 19 850 724 € 19 843 920 € 20 313 011 €
Current Liabilities 1 014 582 € 891 173 € 805 194 € 225 472 € 344 595 €
Non Current Liabilities 791 689 € 699 917 € 609 746 € 1 015 065 € 733 326 €
Total Liabilities 1 806 271 € 1 591 090 € 1 414 940 € 1 240 537 € 1 077 921 €
Share Capital - - - - -
Equity 15 336 879 € 17 498 554 € 18 435 784 € 18 603 383 € 19 235 090 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 237 394.87 € 32 893.44 € - -
2023 Q4 238 956.99 € 30 975.85 € - -
2023 Q3 207 668.5 € 31 179.06 € - -
2023 Q2 223 122.2 € 28 665.2 € - -
2023 Q1 235 962.14 € 32 682 € - -
2022 Q4 235 012.77 € - - -
2022 Q3 220 925.07 € 33 328.56 € - -
2022 Q2 240 311.94 € 28 982.47 € - -
2022 Q1 259 097.3 € 39 525.82 € - -
2021 Q4 235 513.76 € 40 748.99 € - -
2021 Q3 215 187.21 € 32 929.67 € - -
2021 Q2 5 221 965.23 € 1 011 272.12 € - -
2021 Q1 289 243.78 € 50 027.44 € - -
2020 Q4 223 837 € 28 526.82 € - -
2020 Q3 208 584.98 € 31 642.24 € - -
2020 Q2 204 220.76 € 27 321.69 € - -
2020 Q1 284 163.04 € 53 141.47 € - -