Financial Statements · Financial Reporting
Floreas KV OÜ
Official identifier 11404019Record 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
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 586,695 |
| Balance sheet | Cash and cash equivalents | 31,723 |
| Balance sheet | Current assets | 50,695 |
| Balance sheet | Current liabilities | 38,333 |
| Balance sheet | Equity | 548,362 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 536,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 436,623 |
| Income statement scheme 1 | Revenue | 184,800 |
| Income statement scheme 1 | Annual period profit / loss | 108,927 |
| Income statement scheme 1 | Operating profit (loss) | 139,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 436,623 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Floreas KV OÜ