Annual Reports · Financial Reporting
OÜ Floks Grupp
Official identifier 10872280Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,822 |
| Balance sheet | Cash and cash equivalents | 15,107 |
| Balance sheet | Current assets | 15,416 |
| Balance sheet | Current liabilities | 4 |
| Balance sheet | Equity | 19,818 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,510 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,848 |
| Income statement scheme 1 | Annual period profit / loss | 4,609 |
| Income statement scheme 1 | Operating profit (loss) | 4,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,397 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Floks Grupp