Annual Reports · Financial Reporting
Osaühing Fiorelle Group
Official identifier 11214187Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,227 |
| Balance sheet | Cash and cash equivalents | 21,146 |
| Balance sheet | Current assets | 53,607 |
| Balance sheet | Current liabilities | 22,358 |
| Balance sheet | Equity | 288,869 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 257,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -42,592 |
| Income statement scheme 1 | Revenue | 168,968 |
| Income statement scheme 1 | Annual period profit / loss | 3,179 |
| Income statement scheme 1 | Operating profit (loss) | 3,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,134 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,592 |
Linked company
Company: Osaühing Fiorelle Group