OÜ Floriston Grupp
CopyRegistry data
Legal status
Company ID
10745095VAT code
EE100689554Registered
19/03/2001Share capital
40,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+47.07 % ** during past year
Taxes
48.4KDebts
-+9.47 % ** during past year
Taxable turnover
259.9K
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 |
|---|
| 896,203 |
| - |
| 631,707 |
| 631,707 |
| - |
| 12.68 |
| 0.00 |
| 120.29 |
| 1,078,064 |
| 120.29 |
| 1,078,064 |
| 67.01 |
| 70.49 |
| 19,235,090 |
| 47,579 |
| 8,608,700 |
| 11,704,311 |
| 2024 |
|---|
| 981,963 |
| - |
| 709,228 |
| 709,228 |
| - |
| 2.60 |
| 0.01 |
| 140.35 |
| 1,378,184 |
| 140.35 |
| 1,378,184 |
| 70.16 |
| 72.23 |
| 8,821,594 |
| 53,145 |
| 8,541,400 |
| 2,901,224 |
| 2025 |
|---|
| 956,233 |
| - |
| 341,321 |
| 341,321 |
| - |
| 2.79 |
| 0.01 |
| 98.36 |
| 940,586 |
| 98.36 |
| 940,586 |
| 58.62 |
| 35.69 |
| 9,162,915 |
| 46,008 |
| 8,439,000 |
| 3,012,746 |
| 2025 |
|---|
| 956,233 |
| - |
| 341,321 |
| 341,321 |
| - |
| 2.79 |
| 0.01 |
| 98.36 |
| 940,586 |
| 98.36 |
| 940,586 |
| 58.62 |
| 35.69 |
| 9,162,915 |
| 46,008 |
| 8,439,000 |
| 3,012,746 |
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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.
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4Frequently Asked Questions
What is the current status of OÜ Floriston Grupp?
OÜ Floriston Grupp is currently Registered. It was registered on 19/03/2001.
Where is OÜ Floriston Grupp located?
OÜ Floriston Grupp is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 37.
What does OÜ Floriston Grupp do?
OÜ Floriston Grupp operates in the Rental and operating of own or leased real estate (68201 - EMTAK 2025) sector.
What is the annual turnover of OÜ Floriston Grupp?
OÜ Floriston Grupp reported a turnover of 956,233 EUR in 2025.
What is the net profit of OÜ Floriston Grupp?
OÜ Floriston Grupp reported a net profit of 341,321 EUR in 2025.
Is OÜ Floriston Grupp a reliable company?
OÜ Floriston Grupp 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 OÜ Floriston Grupp have any unpaid debts?
OÜ Floriston Grupp has no recorded unpaid debts.