Floreas KV OÜ
- Registry code
- 11404019
- VAT number
- EE101800853
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Tervise tn 5a, 13415
- Registered
- 17.07.2007 · 19 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 556 €
- r•••@l•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.lilled.ee from email
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Rain Jaanson3 companiesno tax debt | Personal ID ↗ | 17.07.2007 |
| Raivo Viia5 companiesno tax debt | Personal ID ↗ | 23.03.2015 |
| Shareholders 2 | ||
| Osaühing Haristos | 50,0% 1 278 € | 01.09.2023 |
| osaühing MOONE | 50,0% 1 278 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Rain Jaanson3 companiesno tax debtkõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige | 20.06.2022 | |
| Raivo Viia5 companiesno tax debtkõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige | 20.06.2022 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 45 900 € | ▼ 3% | 0 € | 6 081 € | — |
| 2026 Q1 | 45 900 € | ▲ 0% | 0 € | 41 187 € | — |
| 2025 Q4 | 45 900 € | ▲ 0% | 0 € | 11 150 € | — |
| 2025 Q3 | 45 900 € | ▲ 0% | 0 € | 8 799 € | — |
| 2025 Q2 | 47 100 € | ▲ 3% | 0 € | 8 209 € | — |
| 2025 Q1 | 45 900 € | ▼ 10% | 0 € | 31 779 € | — |
| 2024 Q4 | 45 900 € | ▲ 55% | 0 € | 8 876 € | — |
| 2024 Q3 | 45 900 € | ▲ 55% | 0 € | 6 622 € | — |
| 2024 Q2 | 45 900 € | ▲ 55% | 0 € | 22 733 € | — |
| 2024 Q1 | 51 013 € | ▲ 73% | 0 € | 2 223 € | — |
| 2023 Q4 | 29 550 € | ▲ 0% | 0 € | 7 343 € | — |
| 2023 Q3 | 29 550 € | ▲ 0% | 0 € | 3 899 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 29 550 € | ▲ 0% | 0 € | 5 736 € | — |
| 2023 Q1 | 29 550 € | ▲ 0% | 0 € | 7 360 € | — |
| 2022 Q4 | 29 550 € | 0 € | 25 382 € | — | |
| 2022 Q3 | 29 550 € | 0 € | 5 880 € | — | |
| 2022 Q2 | 29 550 € | 0 € | 5 551 € | — | |
| 2022 Q1 | 29 550 € | 0 € | 27 083 € | — |
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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 185 k € | ▲ 1% | 184 k € | ▲ 43% | 129 k € | ▲ 9% | 118 k € | 0% | 118 k € |
| Profit | 109 k € | ▲ 31% | 82 978 € | ▼ 11% | 93 432 € | ▼ 1% | 93 944 € | ▲ 2% | 92 228 € |
| Profit margin | 58,9% | 45,2% | 72,6% | 79,5% | 78,0% | ||||
| Jaotamata kasum | 437 k € | ▼ 6% | 464 k € | ▼ 14% | 536 k € | ▲ 21% | 442 k € | 0% | 442 k € |
| Cash | 31 723 € | ▲ 32% | 23 972 € | ▼ 65% | 68 950 € | ▲ 14× | 5 045 € | ▼ 53% | 10 835 € |
| Current assets | 50 695 € | ▲ 19% | 42 638 € | ▼ 59% | 105 k € | ▲ 21× | 5 045 € | ▼ 78% | 22 655 € |
| Põhivara | 536 k € | 0% | 536 k € | 0% | 536 k € | 0% | 536 k € | 0% | 536 k € |
| Assets | 587 k € | ▲ 1% | 579 k € | ▼ 10% | 641 k € | ▲ 18% | 541 k € | ▼ 3% | 559 k € |
| Current liabilities | 38 333 € | ▲ 31% | 29 203 € | ▲ 260% | 8 111 € | ▲ 302% | 2 020 € | ▼ 91% | 21 743 € |
| Total liabilities | 38 333 € | ▲ 31% | 29 203 € | ▲ 260% | 8 111 € | ▲ 302% | 2 020 € | ▼ 91% | 21 743 € |
| Equity | 548 k € | 0% | 549 k € | ▼ 13% | 632 k € | ▲ 17% | 539 k € | 0% | 537 k € |
| Tööjõukulud | 0 € | 0 € | 0 € | — | — | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 15.04.2026 | 12.03.2025 | 26.03.2024 | 09.03.2023 | 11.04.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 184 800 € | 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
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
0
No holdings in other companies
Companies linked via the board
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
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
9
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 06.10.2020 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 30.11.2017 | Kanne | Muutmiskanne |
| 12.09.2016 | Kanne | Muutmiskanne |
| 23.03.2015 | Kanne | Muutmiskanne |
| 29.12.2011 | Kanne | Muutmiskanne |
| 27.01.2010 | Kanne | Muutmiskanne |
| 13.07.2007 | Kanne | Esmakanne |