Name
Flores Estate OÜ
Registry code
14261804
VAT number
EE101975050
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.05.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers
190 581 €
14 207 €
7%
784 €
(estimate is approximate)
23 521 €
3
Submitted
No tax arrears
60%
31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MUZ-MUZ OÜ 10949981 | 50% - 1 250.00 EUR | - | - | |
| OÜ Topflora 12322200 | 50% - 1 250.00 EUR | - | - | |
| Mart Ungerson 11.03.1982 (42) | - | Board member | Direct ownership | |
| Tarmo Kalviste 08.06.1970 (54) | - | Board member | Indirect ownership | |
| Henri Rüüsak 30.07.1971 (53) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 121 670 € | 91 924 € | 93 845 € | 137 779 € | 190 581 € |
| Net profit (loss) for the period | 4 112 € | -4 434 € | -2 787 € | 12 176 € | 14 207 € |
| Profit Margin | 3% | -5% | -3% | 9% | 7% |
| Current Assets | 23 051 € | 16 080 € | 18 051 € | 24 573 € | 46 134 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 23 051 € | 16 080 € | 18 051 € | 24 573 € | 46 134 € |
| Current Liabilities | 16 192 € | 16 155 € | 20 913 € | 15 259 € | 22 613 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 859 € | -75 € | -2 862 € | 9 314 € | 23 521 € |
| Employees | 2 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 080.35 € | 4 746.94 € | 3 198.67 € | 3 |
| 2023 Q4 | 40 989.37 € | 4 278.19 € | 3 328.69 € | 3 |
| 2023 Q3 | 46 466.51 € | 8 078.1 € | 4 173.24 € | 2 |
| 2023 Q2 | 58 992.72 € | 7 484.91 € | 3 126.6 € | 2 |
| 2023 Q1 | 44 344.21 € | 5 851.99 € | 2 556.72 € | 2 |
| 2022 Q4 | 41 822.45 € | 5 426.45 € | 3 070.52 € | 2 |
| 2022 Q3 | 30 590.44 € | 5 483.24 € | 2 899.07 € | 2 |
| 2022 Q2 | 34 866.99 € | 5 503.97 € | 2 761.06 € | 2 |
| 2022 Q1 | 26 083.99 € | 2 328.41 € | 1 534.09 € | 2 |
| 2021 Q4 | 25 309.93 € | 2 273.53 € | 1 077.79 € | 1 |
| 2021 Q3 | 26 249.09 € | 3 113.2 € | 1 943.8 € | 1 |
| 2021 Q2 | 19 073.02 € | 3 507.79 € | 2 285.04 € | 1 |
| 2021 Q1 | 21 781.16 € | 2 979.57 € | 2 313.74 € | 2 |
| 2020 Q4 | 24 105.83 € | 2 649.51 € | 1 966.02 € | 2 |
| 2020 Q3 | 25 000.64 € | 4 096.86 € | 2 176.36 € | 2 |
| 2020 Q2 | 16 098.53 € | 2 112.12 € | 1 550.6 € | 2 |
| 2020 Q1 | 28 845.33 € | 4 422.83 € | 3 003.45 € | 2 |
