FLORUS CAPITAL OÜ
Date of report 19.04.2025
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Employees and salaries
FLORUS CAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
FLORUS CAPITAL OÜ
Decision-makers?
Relations:
2
Turnover 2025:
47 278 €
Employees:
9
Andra Tillmann
★★★★
......
Credit Score: Trustworthy
Reputation score: 540
Date of birth: ......
Active relations 2
*Every member of the management board may represent the private limited company in concluding all transactions.
FLORUS CAPITAL OÜ
History of right of representation?
Field
Real Estate
Business age
1y
Beneficial country:
Estonia
Andra Tillmann
... - ...
2023
2024
2025
2023
2024
2025
FLORUS CAPITAL OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
FLORUS CAPITAL OÜ
GoodwillFLORUS CAPITAL OÜ
Taxes paid and estimated average salariesFLORUS CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
FLORUS CAPITAL OÜ
Sales revenue by countryFLORUS CAPITAL OÜ
Financial indicators and prognosisFLORUS CAPITAL OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
FLORUS CAPITAL OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
FLORUS CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
FLORUS CAPITAL OÜ
Reports and assets-liabilities overview 19.04.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
FLORUS CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
FLORUS CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
FLORUS CAPITAL OÜ
Bailiff's enforcement proceedings as of 19.04.2025?
Bailiff's enforcement proceedings MISSING
FLORUS CAPITAL OÜ
Regulations of the Payment Order Department as of 19.04.2025?
Regulations of the Payment Order Department MISSING
FLORUS CAPITAL OÜ
Court orders in the register as of 19.04.2025?
Court order MISSING
FLORUS CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 19.04.2025?
Consumer disputes MISSING
FLORUS CAPITAL OÜ
Court hearings as of 19.04.2025?
Court hearings MISSING
FLORUS CAPITAL OÜ
Rulings as of 19.04.2025?
Court settlemets MISSING
FLORUS CAPITAL OÜ
Notices and announcements as of 19.04.2025?
Announcements MISSING
Marketing
Business network
FLORUS CAPITAL OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
FLORUS CAPITAL OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.