Financial Statements · Financial Reporting
OÜ Florein Logistics
Official identifier 10819669Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,589 |
| Balance sheet | Cash and cash equivalents | 34,301 |
| Balance sheet | Current assets | 187,644 |
| Balance sheet | Current liabilities | 268,368 |
| Balance sheet | Equity | 85,221 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 165,945 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,777 |
| Income statement scheme 1 | Labour costs | -62,970 |
| Income statement scheme 1 | Revenue | 160,116 |
| Income statement scheme 1 | Annual period profit / loss | -20,296 |
| Income statement scheme 1 | Operating profit (loss) | -20,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,705 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,970 |
Linked company
Company: OÜ Florein Logistics