Financial Statements · Financial Reporting
Osaühing Flora Kaubandus
Official identifier 10133759Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 235,466 |
| Bilanss, detailne | Cash and cash equivalents | 9,596 |
| Bilanss, detailne | Current assets | 212,334 |
| Bilanss, detailne | Current liabilities | 90,844 |
| Bilanss, detailne | Equity | 144,622 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 23,132 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 138,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,502 |
| Income statement scheme 1 | Labour costs | -68,869 |
| Income statement scheme 1 | Revenue | 405,215 |
| Income statement scheme 1 | Annual period profit / loss | 773 |
| Income statement scheme 1 | Operating profit (loss) | 1,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,737 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,869 |
Linked company
Company: Osaühing Flora Kaubandus