Name
OÜ Florester
Registry code
12504059
VAT number
EE101666754
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.07.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers
93 221 €
10 835 €
12%
-
6 247 €
0
Submitted
No tax arrears
173%
99%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Topflora 12322200 | 100% - 2 500.00 EUR | - | - | Founder |
| Mart Ungerson 11.03.1982 (42) | - | Board member | Direct ownership | |
| OÜ Lord Invest 10638040 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 07.06.2023 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 882 € | 64 986 € | 205 387 € | 185 053 € | 93 221 € |
| Net profit (loss) for the period | 3 292 € | 7 985 € | -31 458 € | 12 545 € | 10 835 € |
| Profit Margin | 67% | 12% | -15% | 7% | 12% |
| Current Assets | 14 523 € | 18 736 € | 25 936 € | 17 071 € | 10 921 € |
| Fixed Assets | 4 450 € | 2 109 € | 0 € | 0 € | - |
| Total Assets | 18 973 € | 20 845 € | 25 936 € | 17 071 € | 10 921 € |
| Current Liabilities | 12 633 € | 6 520 € | 43 069 € | 21 659 € | 4 674 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 340 € | 14 325 € | -17 133 € | -4 588 € | 6 247 € |
| Employees | 0 | 0 | 2 | 2 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 296.14 € | 663.67 € | - | - |
| 2023 Q4 | 9 232.48 € | 357.4 € | - | - |
| 2023 Q3 | 27 261.73 € | 1 232.83 € | - | - |
| 2023 Q2 | 28 828.3 € | 1 411.59 € | - | - |
| 2023 Q1 | 35 667.91 € | 753.33 € | - | - |
| 2022 Q4 | 43 330.68 € | 1 897 € | - | - |
| 2022 Q3 | 50 488.81 € | 2 573.52 € | 1 125.83 € | - |
| 2022 Q2 | 60 191.13 € | 4 451.68 € | 2 254.23 € | 1 |
| 2022 Q1 | 30 758.58 € | 3 590.88 € | 3 587.7 € | 2 |
| 2021 Q4 | 50 769.84 € | 1 704.2 € | 1 448.28 € | 4 |
| 2021 Q3 | 51 775.51 € | 431.33 € | 488.83 € | 2 |
| 2021 Q2 | 76 956.71 € | 1 548.34 € | 491.43 € | - |
| 2021 Q1 | 21 957.21 € | 540.06 € | 405.44 € | 1 |
| 2020 Q4 | 32 399.13 € | 645.51 € | 53.77 € | 1 |
| 2020 Q3 | 1 609.09 € | - | - | 2 |
| 2020 Q2 | 18 246.75 € | 3 149.35 € | - | - |
| 2020 Q1 | 6 038.02 € | 1 187.2 € | - | - |
