Financial Statements · Financial Reporting
Flovac Nordic OÜ
Official identifier 11716210Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,381 |
| Balance sheet | Cash and cash equivalents | 11,168 |
| Balance sheet | Current assets | 83,618 |
| Balance sheet | Current liabilities | 8,771 |
| Balance sheet | Equity | 222,610 |
| Balance sheet | Share capital at nominal value | 2,729 |
| Balance sheet | Non-current assets | 147,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,971 |
| Income statement scheme 2 | Revenue | 42,974 |
| Income statement scheme 2 | Annual period profit / loss | -101,309 |
| Income statement scheme 2 | Operating profit (loss) | -130,187 |
| Income statement scheme 2 | Profit (loss) before income tax | -101,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,971 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,969 |
Linked company
Company: Flovac Nordic OÜ