FlooRocks OÜ
CopyRegistry data
Legal status
Company ID
14693745VAT code
EE102158588Registered
01/04/2019Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
4Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+8.77 % ** during past year
Taxes
15.9KDebts
-
-7.37 % ** during past year
Taxable turnover
14.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 95,959 |
| 23,990 |
| 2,278 |
| 2,278 |
| 570 |
| 0.32 |
| 0.14 |
| 91.45 |
| 87,759 |
| 84.34 |
| 80,934 |
| 100.00 |
| 2.37 |
| 106,080 |
| 15,348 |
| 74,955 |
| 46,473 |
| 2024 |
|---|
| 165,770 |
| 41,443 |
| 2,188 |
| 2,188 |
| 547 |
| -0.01 |
| 0.16 |
| 58.95 |
| 97,718 |
| 55.15 |
| 91,416 |
| 71.97 |
| 1.32 |
| 54,011 |
| 8,872 |
| 56,039 |
| 10,944 |
| 2025 |
|---|
| 120,863 |
| 30,216 |
| 1,638 |
| 1,638 |
| 410 |
| 0.03 |
| 0.14 |
| 63.88 |
| 77,211 |
| 59.57 |
| 72,003 |
| 86.97 |
| 1.36 |
| 55,649 |
| 7,748 |
| 51,799 |
| 11,598 |
| 2025 |
|---|
| 120,863 |
| 30,216 |
| 1,638 |
| 1,638 |
| 410 |
| 0.03 |
| 0.14 |
| 63.88 |
| 77,211 |
| 59.57 |
| 72,003 |
| 86.97 |
| 1.36 |
| 55,649 |
| 7,748 |
| 51,799 |
| 11,598 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
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2Frequently Asked Questions
What is the current status of FlooRocks OÜ?
FlooRocks OÜ is currently Registered. It was registered on 01/04/2019.
Where is FlooRocks OÜ located?
FlooRocks OÜ is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, Paneeli tn 2/1.
What does FlooRocks OÜ do?
FlooRocks OÜ operates in the Floor and wall covering (43331 - EMTAK 2025) sector.
How many employees does FlooRocks OÜ have?
FlooRocks OÜ had 4 employees in 2025 I.
What is the annual turnover of FlooRocks OÜ?
FlooRocks OÜ reported a turnover of 120,863 EUR in 2025.
What is the net profit of FlooRocks OÜ?
FlooRocks OÜ reported a net profit of 1,638 EUR in 2025.
Is FlooRocks OÜ a reliable company?
FlooRocks OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does FlooRocks OÜ have any unpaid debts?
FlooRocks OÜ has no recorded unpaid debts.