Financial Statements · Financial Reporting
Floreana OÜ
Official identifier 11884597Record 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 | 459,657 |
| Balance sheet | Cash and cash equivalents | 31,457 |
| Balance sheet | Current assets | 315,809 |
| Balance sheet | Current liabilities | 170,691 |
| Balance sheet | Equity | 283,996 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 143,848 |
| Balance sheet | Non-current liabilities | 4,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,698 |
| Income statement scheme 1 | Labour costs | -513,295 |
| Income statement scheme 1 | Revenue | 2,558,125 |
| Income statement scheme 1 | Annual period profit / loss | -10,029 |
| Income statement scheme 1 | Operating profit (loss) | -9,594 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,213 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 513,295 |
Linked company
Company: Floreana OÜ