OÜ Flör de Liis
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: OÜ Flör de Liis
What kind of company is it?
OÜ Flör de Liis (registry code 12388819) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 13 years. Registered location: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is wholesale of flowers and plants (EMTAK 46221). The company is registered for VAT (VAT number EE101630324).
How is the company doing financially?
Revenue in financial year 2025 was 91 136 €, down 12,1% on the previous year (103 698 €). From 2019 to 2025, revenue grew by an average of 1,5% per year. Net profit for financial year 2025 was 582 € (0,6% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 45 568 €. At the end of financial year 2025, total assets were 19 678 € and equity 1036 € (5,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 17 825 €, down 16,2% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2137 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 820 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 14.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 17 825 € | 2 | 2137 € |
| Q2 2026 | 28 796 € | 2 | 1889 € |
| Q1 2026 | 16 687 € | 2 | 1855 € |
| Q4 2025 | 18 541 € | 2 | 2050 € |
| Q3 2025 | 21 277 € | 2 | 2033 € |
| Q2 2025 | 31 993 € | 2 | 1923 € |
| Q1 2025 | 18 766 € | 3 | 2838 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 115 606 | 100 538 | 106 448 | 103 698 | 91 136 |
| Net profit | 12 250 | 2892 | −974 | −123 | 582 |
| Retained earnings | −13 591 | −1341 | 1551 | 577 | 454 |
| Total assets | 23 048 | 22 030 | 23 445 | 22 049 | 19 678 |
| Total liabilities | 21 889 | 17 979 | 22 868 | 21 595 | 18 642 |
| Total equity | 1159 | 4051 | 577 | 454 | 1036 |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Average gross salary (monthly) | 555 | 551 | 686 | 743 | 896 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note5 clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
1 recordState aid and de minimis aid in total 2270 € (2017). Largest grantors: Eesti Töötukassa (2270 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 2270 € | 12.05.2017 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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