Financial Statements · Financial Reporting
OÜ Floriston Grupp
Official identifier 10745095Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,451,746 |
| Balance sheet | Cash and cash equivalents | 945,093 |
| Balance sheet | Current assets | 3,012,746 |
| Balance sheet | Current liabilities | 343,024 |
| Balance sheet | Equity | 9,162,915 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,439,000 |
| Balance sheet | Non-current liabilities | 1,945,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,818,782 |
| Income statement scheme 1 | Revenue | 956,233 |
| Income statement scheme 1 | Annual period profit / loss | 341,321 |
| Income statement scheme 1 | Operating profit (loss) | 413,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 341,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,818,782 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Floriston Grupp