Financial Statements · Financial Reporting
Osaühing Floridus
Official identifier 10623908Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,256 |
| Balance sheet | Cash and cash equivalents | 2,369 |
| Balance sheet | Current assets | 4,391 |
| Balance sheet | Current liabilities | 6,911 |
| Balance sheet | Equity | 39,337 |
| Balance sheet | Share capital at nominal value | 38,347 |
| Balance sheet | Non-current assets | 44,865 |
| Balance sheet | Non-current liabilities | 3,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,171 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 11,004 |
| Income statement scheme 1 | Annual period profit / loss | 449 |
| Income statement scheme 1 | Operating profit (loss) | 449 |
| Income statement scheme 1 | Profit (loss) before income tax | 449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Floridus