Flora Maja OÜ

12722081

General info

Name

Flora Maja OÜ

Registry code

12722081

VAT number

EE101743897

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.09.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 000 658 €

Profit

276 938 €

Profit margin

28%

Gross salary

875 €

(estimate is approximate)

Equity

3 870 373 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

24 Holding OÜ

11170403

100% - 2 500.00 EUR - -

Elmo Sarapuu

22.07.1978 (46)

- Board member Indirect ownership

Marko Milius

11.09.1977 (47)

- Board member Indirect ownership

Lauri Henno

06.01.1982 (42)

- Board member -

Raiko Uri

27.04.1982 (42)

- Board member -

Finaco Capital OÜ

11171064

- - - Founder

OpNet OÜ

11171207

- - - Founder

Financial info

2019
25.05.2020
2020
28.05.2021
2021
28.04.2022
2022
11.05.2023
2023
30.04.2024
Total Revenue 895 775 € 795 821 € 917 516 € 1 049 649 € 1 000 658 €
Net profit (loss) for the period 250 236 € 322 218 € 834 918 € 302 962 € 276 938 €
Profit Margin 28% 40% 91% 29% 28%
Current Assets 117 761 € 267 606 € 263 918 € 390 977 € 230 579 €
Fixed Assets 7 733 344 € 7 748 628 € 8 201 660 € 8 239 580 € 8 251 949 €
Total Assets 7 851 105 € 8 016 234 € 8 465 578 € 8 630 557 € 8 482 528 €
Current Liabilities 585 131 € 4 442 338 € 539 389 € 420 168 € 335 899 €
Non Current Liabilities 4 390 000 € 375 704 € 3 893 079 € 4 411 954 € 4 276 256 €
Total Liabilities 4 975 131 € 4 818 042 € 4 432 468 € 4 832 122 € 4 612 155 €
Share Capital - - - - -
Equity 2 875 974 € 3 198 192 € 4 033 110 € 3 798 435 € 3 870 373 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 269 692.48 € 30 492.38 € 1 371.9 € 1
2023 Q4 248 957.81 € 32 156.11 € 1 292.38 € 1
2023 Q3 230 084.6 € 30 607.92 € 1 451.43 € 1
2023 Q2 227 178.37 € 62 552.16 € 1 371.9 € 1
2023 Q1 278 922.08 € 26 780.42 € 1 131.1 € 1
2022 Q4 264 757.06 € 29 869.96 € 1 121.71 € 1
2022 Q3 237 052.66 € 154 096.14 € 991.2 € 1
2022 Q2 256 019.57 € 28 567.18 € 829.8 € 1
2022 Q1 271 921.58 € 30 874.86 € 2 059.6 € 1
2021 Q4 247 277.46 € 31 327.42 € 829.8 € 1
2021 Q3 216 430.4 € 27 365.17 € 829.8 € 1
2021 Q2 213 930.29 € 26 046.05 € 829.8 € 1
2021 Q1 205 481.94 € 23 722.06 € 767.39 € 1
2020 Q4 202 682.49 € 23 784.02 € 642.57 € 1
2020 Q3 184 012.39 € 23 912.26 € 642.57 € 1
2020 Q2 183 786.09 € 24 698.95 € 651.18 € 1
2020 Q1 214 625.39 € 19 918.92 € 616.74 € 1