Financial Statements · Financial Reporting
Osaühing Floberg
Official identifier 11278552Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,390 |
| Balance sheet | Cash and cash equivalents | 135,367 |
| Balance sheet | Current assets | 162,374 |
| Balance sheet | Current liabilities | 17,579 |
| Balance sheet | Equity | 412,811 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 268,016 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,689 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 538,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,701 |
| Income statement scheme 1 | Labour costs | -11,908 |
| Income statement scheme 1 | Revenue | 118,226 |
| Income statement scheme 1 | Annual period profit / loss | -128,690 |
| Income statement scheme 1 | Operating profit (loss) | -128,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,690 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,908 |
Linked company
Company: Osaühing Floberg