Financial Statements · Financial Reporting
OSAÜHING FLORANT
Official identifier 10733034Record 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
- 30 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,683 |
| Balance sheet | Cash and cash equivalents | 108,607 |
| Balance sheet | Current assets | 201,327 |
| Balance sheet | Current liabilities | 2,271 |
| Balance sheet | Equity | 161,938 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,356 |
| Balance sheet | Non-current liabilities | 59,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,201 |
| Income statement scheme 1 | Labour costs | -14,180 |
| Income statement scheme 1 | Revenue | 251,077 |
| Income statement scheme 1 | Annual period profit / loss | 26,419 |
| Income statement scheme 1 | Operating profit (loss) | 30,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,707 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,180 |
Linked company
Company: OSAÜHING FLORANT