Financial Statements · Financial Reporting
Firelli haljastus OÜ
Official identifier 16447246Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 545,452 |
| Balance sheet | Cash and cash equivalents | 24,074 |
| Balance sheet | Current assets | 121,412 |
| Balance sheet | Current liabilities | 101,213 |
| Balance sheet | Equity | 174,959 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 424,040 |
| Balance sheet | Non-current liabilities | 269,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,679 |
| Income statement scheme 1 | Labour costs | -184,401 |
| Income statement scheme 1 | Revenue | 660,666 |
| Income statement scheme 1 | Annual period profit / loss | 133,526 |
| Income statement scheme 1 | Operating profit (loss) | 136,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,933 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -184,401 |
Linked company
Company: Firelli haljastus OÜ