Name
FLO TEENUSED OÜ
Registry code
12664484
VAT number
EE101728689
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
21.05.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43331 - Floor and wall covering 81211 - General cleaning of buildings
-
-
-
-
-
15
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andrias Palmits
| - | Bankruptcy trustee | - |
| Vahur Kingisepp
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner |
|---|
| 2019 20.10.2020 | 2020 30.06.2021 | 2021 25.07.2022 | 2022 29.06.2023 | 2023 11.07.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 673 452 € | 558 316 € | 339 843 € | 433 985 € | 442 468 € |
| Net profit (loss) for the period | 33 009 € | 4 613 € | -53 616 € | -30 504 € | 34 705 € |
| Profit Margin | 5% | 1% | -16% | -7% | 8% |
| Current Assets | 183 309 € | 159 789 € | 106 040 € | 117 417 € | 159 051 € |
| Fixed Assets | 6 653 € | 5 292 € | 9 023 € | 9 889 € | 17 910 € |
| Total Assets | 189 962 € | 165 081 € | 115 063 € | 127 306 € | 176 961 € |
| Current Liabilities | 96 479 € | 66 985 € | 68 565 € | 112 600 € | 124 252 € |
| Non Current Liabilities | 0 € | 0 € | 2 018 € | 730 € | 4 028 € |
| Total Liabilities | - | - | 70 583 € | 113 330 € | 128 280 € |
| Share Capital | - | - | - | - | - |
| Equity | 93 483 € | 98 096 € | 44 480 € | 13 976 € | 48 681 € |
| Employees | 15 | 14 | 14 | 14 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 13 226 € | 697 € | 0 € | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | 5 513 € | 2 849 € | - |
| 2024 Q4 | - | 21 805 € | 14 425 € | 9 |
| 2024 Q3 | 74 026 € | 12 689 € | 8 489 € | 9 |
| 2024 Q2 | 60 057 € | 9 747 € | 8 713 € | 11 |
| 2024 Q1 | 101 064 € | 26 260 € | 18 134 € | 11 |
| 2023 Q4 | 130 785 € | 30 898 € | 23 111 € | 12 |
| 2023 Q3 | 110 893 € | 36 408 € | 24 197 € | 12 |
| 2023 Q2 | 94 433 € | 32 932 € | 20 180 € | 14 |
| 2023 Q1 | 105 845 € | 15 293 € | 9 963 € | 16 |
| 2022 Q4 | 116 772 € | 36 290 € | 25 344 € | 16 |
| 2022 Q3 | 130 604 € | 37 561 € | 21 629 € | 16 |
| 2022 Q2 | 88 467 € | 33 795 € | 24 737 € | 18 |
| 2022 Q1 | 76 580 € | 8 691 € | 7 982 € | 18 |
