Financial Statements · Financial Reporting
Fluidum Group OÜ
Official identifier 17118042Record 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
- 20 Nov 2024
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,002 |
| Balance sheet | Cash and cash equivalents | 201,970 |
| Balance sheet | Current assets | 262,616 |
| Balance sheet | Current liabilities | 153,257 |
| Balance sheet | Equity | 116,745 |
| Balance sheet | Share capital at nominal value | 4 |
| Balance sheet | Non-current assets | 7,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -487 |
| Income statement scheme 1 | Labour costs | -95,181 |
| Income statement scheme 1 | Revenue | 493,316 |
| Income statement scheme 1 | Annual period profit / loss | 116,741 |
| Income statement scheme 1 | Operating profit (loss) | 116,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,181 |
Linked company
Company: Fluidum Group OÜ