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OÜ Floriston Grupp

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RegisteredHarju County
Registry code
10745095
VAT number
EE100689554
Address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 37, 10149
Registered
19.03.2001 · 25 yrs
Activity
Rental and operating of own or leased real estate 68201
Capital
40 000 €
Email
m•••@g•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Business Register 06.10.2026
Sales revenue956 k €-3%2025 annual report
Profit341 k €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash945 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months935 k €-6%Tax Board, last 4 quarters
State taxes 12 months153 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 237 tuh €
236 k248 k260 k251 k225 k228 k246 k237 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
87 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → AAA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 6% vs a year earlier
Notification when something changes
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Data

Board and owners

3 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Marcel Vichmann15 companiesno tax debtPersonal ID ↗04.11.2019
Meelis Aab5 companiesno tax debtPersonal ID ↗08.11.2023
Other persons 1
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.28.09.2017
Shareholders 1
Omanikukonto: OÜ REALWAY100,0% 40 000 €25.10.2023
Beneficial owners 2
Marcel Vichmann15 companiesno tax debtkaudne osalus05.09.2018
Tiit Pruuli8 companiesno tax debtkaudne osalus18.11.2024

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue15,5%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2236 672 €▼ 6%0 €36 763 €—
2026 Q1245 544 €▼ 6%0 €48 883 €—
2025 Q4227 964 €▼ 8%0 €35 373 €—
2025 Q3224 767 €▼ 5%0 €32 233 €—
2025 Q2251 039 €▲ 3%0 €31 283 €—
2025 Q1259 874 €▲ 9%0 €48 375 €—
2024 Q4247 768 €▲ 4%0 €44 596 €—
2024 Q3236 071 €▲ 14%0 €44 760 €—
2024 Q2244 644 €▲ 10%0 €37 877 €—
2024 Q1237 395 €▲ 1%0 €32 893 €—
2023 Q4238 957 €▲ 2%0 €30 976 €—
2023 Q3207 669 €▼ 6%0 €31 179 €—
Show full history (18 quarters)
2023 Q2223 122 €▼ 7%0 €28 665 €—
2023 Q1235 962 €▼ 9%0 €32 682 €—
2022 Q4235 013 €0 €0 €—
2022 Q3220 925 €0 €33 329 €—
2022 Q2240 312 €0 €28 982 €—
2022 Q1259 097 €0 €39 526 €—

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue956 k €▼ 3%982 k €▲ 10%896 k €▼ 5%942 k €▲ 1%933 k €
Profit341 k €▼ 52%709 k €▲ 12%632 k €▲ 277%168 k €▼ 82%937 k €
Profit margin35,7%72,2%70,5%17,8%100,5%
Retained earnings8,8 m €▲ 9%8,1 m €▼ 56%18,6 m €▲ 1%18,4 m €▲ 5%17,5 m €
Cash945 k €▼ 67%2,8 m €▲ 286%734 k €▲ 134%314 k €▲ 77%177 k €
Current assets3,0 m €▲ 4%2,9 m €▼ 75%11,7 m €▲ 4%11,2 m €▲ 2%11,0 m €
Fixed assets8,4 m €▼ 1%8,5 m €▼ 1%8,6 m €0%8,6 m €▼ 2%8,8 m €
Assets11,5 m €0%11,4 m €▼ 44%20,3 m €▲ 2%19,8 m €0%19,9 m €
Current liabilities343 k €▼ 2%350 k €▲ 2%345 k €▲ 53%225 k €▼ 72%805 k €
Long-term liabilities1,9 m €▼ 14%2,3 m €▲ 210%733 k €▼ 28%1,0 m €▲ 66%610 k €
Total liabilities2,3 m €▼ 13%2,6 m €▲ 143%1,1 m €▼ 13%1,2 m €▼ 12%1,4 m €
Equity9,2 m €▲ 4%8,8 m €▼ 54%19,2 m €▲ 3%18,6 m €▲ 1%18,4 m €
Employees00000
Filed27.04.202621.04.202509.04.202411.05.202308.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Rental and operating of own or leased real estate main activity68201956 233 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

1
CompanyCodeHoldingSinceRevenue
Rävala Galleries OÜ1125832224,98%01.10.202631 956 €

Business Register

Companies linked via the board

18
OÜ RealWAYMeelis Aab6,6 m €AAAAS GoPropertyMeelis Aab4,2 m €AAAOSAÜHING BEST IDEAMarcel Vichmann3,4 m €ARävala Galleries OÜMeelis Aab31 956 €AOÜ Aa2bMeelis Aab9 700 €AHoiupanga Töötajate AktsiaseltsMarcel Vichmann0 €BBOSAÜHING AMINAMarcel Vichmann0 €BBFirst Telecom Trading OÜMarcel Vichmann · Likvideerimisel0 €COsaühing MoonriderMarcel Vichmann0 €BBOSAÜHING REMOR PROJEKTMarcel Vichmann0 €BBOÜ NORBER GRUPPMarcel Vichmann0 €Euribor OÜMarcel Vichmann0 €BBFTT Ukraina OÜMarcel Vichmann0 €BBBFTT Armenia OÜMarcel Vichmann0 €BBBVäärtpaberid OÜMarcel Vichmann0 €BBOÜ HoiukontoMarcel Vichmann0 €BBOÜ MetsaväluMarcel Vichmann0 €BBOÜ HTAS LoansMarcel Vichmann0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Rental and operating of own or leased real estate

20
#CompanyRevenue
1Riigi Kinnisvara Aktsiaselts177,2 m €
2Kirkcong Property OÜ27,8 m €
3Ülemiste Center OÜ26,2 m €
4BLRT Grupp AS20,7 m €
5TÜC Majad AS20,2 m €
6ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS19,6 m €
7Öpiku Majad OÜ17,9 m €
8AS Viru Keskus17,1 m €
9TKM Kinnisvara AS17,0 m €
10Kinnisvaravalduse AS16,8 m €
11Sihtasutus Ida-Viru Investeeringute Agentuur14,2 m €
12Kaarsilla Kinnisvara OÜ13,4 m €
13Lõunakeskus OÜ13,4 m €
14OÜ Raadiku Arendus12,8 m €
15EfTEN Kristiine OÜ12,6 m €
16Neutra Capital AS10,7 m €
17AS Harju Elekter Group10,5 m €
18aktsiaselts AQUA MARINA10,5 m €
19Arter Kinnisvara OÜ10,4 m €
20TTK Kultuurikeskus OÜ10,3 m €

OÜ Floriston Grupp: place 405 /12559

Similar size: SQM2 OÜ, Ringitee Kinnistud OÜ, osaühing Megaron Kinnisvara, A & K Holding OÜ, Akadeemia tee 15b OÜ, HPT Property OÜ, Liivalaia Kodukauba OÜ, Barensholm OÜ, LAVO Kaubanduse Osaühing, INVEST-EKSPERT OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

34
DateTypeContent
09.09.2024EntryEralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel)
28.08.2024Order to remedy deficienciesEralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel)
08.11.2023EntryAmendment entry
02.11.2023Order to remedy deficienciesAmendment entry
06.10.2020EntryAmendment entry
10.07.2020EntryAmendment entry
02.07.2020EntryAmendment entry
04.11.2019EntryAmendment entry
21.02.2019EntryAmendment entry
13.12.2018EntryAmendment entry
27.06.2018EntryAmendment entry
20.02.2018EntryAmendment entry
17.01.2018EntryAmendment entry
07.11.2017EntryAmendment entry
28.09.2017EntryAmendment entry
07.12.2016EntryAmendment entry
12.09.2016EntryAmendment entry
19.12.2014EntrySecond, constitutive merger entry (on the acquiring company's register card)
16.12.2014Order to remedy deficienciesSecond, constitutive merger entry (on the acquiring company's register card)
21.10.2013Eitav kandemäärusAmendment entry
21.10.2013Administrative orderAmendment entry
13.09.2013Order to remedy deficienciesAmendment entry
15.08.2013Kättetoimetatav määrusAmendment entry
29.06.2012Kättetoimetatav määrusAmendment entry
11.06.2012Kättetoimetatav määrusAmendment entry
23.05.2012EntryMuutmiskanne ÄS § 525 lg 2 alusel
10.01.2012EntryAmendment entry
21.09.2011EntryAmendment entry
08.09.2011Order to remedy deficienciesAmendment entry
25.08.2011Negative entry order: deficiencies not remediedAmendment entry
23.02.2010EntryMuutmiskanne ÄS § 525 lg 2 alusel
04.02.2009EntrySecond, constitutive merger entry (on the acquiring company's register card)
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
12.10.2007EntryAmendment entry