Name
FLO TEENUSED OÜ
Registry code
12664484
VAT number
EE101728689
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.05.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43331 - Floor and wall covering 81211 - General cleaning of buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vahur Kingisepp 11.10.1967 (57) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viimistlusmaterjalide Paigaldajate ja Tarnijate Liit 80573566 | - | - | - | Founder (without contribution) |
| 2019 20.10.2020 | 2020 30.06.2021 | 2021 25.07.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 673 452 € | 558 316 € | 339 843 € | 433 985 € |
| Net profit (loss) for the period | 33 009 € | 4 613 € | -53 616 € | -30 504 € |
| Profit Margin | 5% | 1% | -16% | -7% |
| Current Assets | 183 309 € | 159 789 € | 106 040 € | 117 417 € |
| Fixed Assets | 6 653 € | 5 292 € | 9 023 € | 9 889 € |
| Total Assets | 189 962 € | 165 081 € | 115 063 € | 127 306 € |
| Current Liabilities | 96 479 € | 66 985 € | 68 565 € | 112 600 € |
| Non Current Liabilities | 0 € | 0 € | 2 018 € | 730 € |
| Total Liabilities | - | - | 70 583 € | 113 330 € |
| Share Capital | - | - | - | - |
| Equity | 93 483 € | 98 096 € | 44 480 € | 13 976 € |
| Employees | 15 | 14 | 14 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 101 063.68 € | 26 259.58 € | 18 134.08 € | 13 |
| 2023 Q4 | 130 785.33 € | 30 897.83 € | 23 110.83 € | 14 |
| 2023 Q3 | 110 892.6 € | 36 408.25 € | 24 196.8 € | 16 |
| 2023 Q2 | 94 433.33 € | 32 931.76 € | 20 179.81 € | 16 |
| 2023 Q1 | 105 844.9 € | 15 293.4 € | 9 963.27 € | 18 |
| 2022 Q4 | 116 772.1 € | 36 289.82 € | 25 344.26 € | 18 |
| 2022 Q3 | 130 604.41 € | 37 561.14 € | 21 628.59 € | 18 |
| 2022 Q2 | 88 467.36 € | 33 795.09 € | 24 737.02 € | 20 |
| 2022 Q1 | 76 579.57 € | 8 691.14 € | 7 982.28 € | 20 |
| 2021 Q4 | 77 202.89 € | 24 801.13 € | 19 660.31 € | 19 |
| 2021 Q3 | 103 795.41 € | 31 113.21 € | 21 632.93 € | 20 |
| 2021 Q2 | 69 891.42 € | 18 717.71 € | 13 165.71 € | 19 |
| 2021 Q1 | 107 721.38 € | 35 631.92 € | 25 634.35 € | 19 |
| 2020 Q4 | 112 574.78 € | 39 966.01 € | 26 624.51 € | 20 |
| 2020 Q3 | 115 826.03 € | 35 338.92 € | 27 978.05 € | 21 |
| 2020 Q2 | 180 253.68 € | 46 995.55 € | 21 492.46 € | 21 |
| 2020 Q1 | 166 794.68 € | 43 507.1 € | 30 082.86 € | 21 |
