Natural Floor OÜ

12701469

General info

Name

Natural Floor OÜ

Registry code

12701469

VAT number

EE102344525

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.08.2014 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46131 - Agents involved in the sale of timber and building materials

Revenue

404 802 €

Profit

-77 967 €

Profit margin

-19%

Gross salary

-

Equity

41 452 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-188%

Return on assets

-39%

Related parties

Owner Representative Beneficial owner

Roman Filimonenko

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
29.10.2020
2020
08.07.2021
2021
13.07.2022
2022
29.06.2023
2023
30.06.2024
2024
27.06.2025
Total Revenue 0 € 0 € 72 254 € 359 383 € 348 913 € 404 802 €
Net profit (loss) for the period 0 € 0 € -11 831 € 55 075 € 73 675 € -77 967 €
Profit Margin - - -16% 15% 21% -19%
Current Assets 0 € 0 € 2 854 € 49 912 € 176 547 € 196 479 €
Fixed Assets - - - - 1 393 € 1 110 €
Total Assets 0 € 0 € 2 854 € 49 912 € 177 940 € 197 589 €
Current Liabilities - - 14 685 € 6 668 € 61 021 € 156 137 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 0 € 0 € -11 831 € 43 244 € 116 919 € 41 452 €
Employees 0 0 0 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 66 525 € 1 706 € 0 € -
2025 Q3 89 978 € 2 970 € 0 € -
2025 Q2 271 755 € 29 355 € 0 € -
2025 Q1 303 558 € 23 296 € 0 € -
2024 Q4 121 083 € 6 717 € 0 € -
2024 Q3 205 525 € 15 711 € 0 € -
2024 Q2 67 218 € 375 € 0 € -
2024 Q1 196 724 € 2 706 € 0 € -
2023 Q4 143 250 € 19 638 € 0 € -
2023 Q3 210 879 € 7 528 € 0 € -
2023 Q2 145 312 € 8 244 € 0 € -
2023 Q1 53 182 € 4 132 € 2 736 € -
2022 Q4 182 476 € 0 € 0 € 1
2022 Q3 78 765 € 552 € 0 € 1
2022 Q2 179 068 € 18 514 € 0 € -
2022 Q1 50 188 € 6 022 € 0 € -