Financial Statements · Financial Reporting
osaühing Fleur
Official identifier 10807293Record date 31 Dec 2025
Report
- 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
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 97,047 |
| Bilanss, detailne | Cash and cash equivalents | 37,302 |
| Bilanss, detailne | Current assets | 75,879 |
| Bilanss, detailne | Current liabilities | 50,991 |
| Bilanss, detailne | Equity | 46,056 |
| Bilanss, detailne | Share capital at nominal value | 10,240 |
| Bilanss, detailne | Non-current assets | 21,168 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,291 |
| Income statement scheme 1 | Labour costs | -186,344 |
| Income statement scheme 1 | Revenue | 338,587 |
| Income statement scheme 1 | Annual period profit / loss | 1,551 |
| Income statement scheme 1 | Operating profit (loss) | 4,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,242 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 186,344 |
Linked company
Company: osaühing Fleur