Financial Statements · Financial Reporting
OÜ Estofloors
Official identifier 11917486Record 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 | 157,819 |
| Balance sheet | Cash and cash equivalents | 56,699 |
| Balance sheet | Current assets | 130,208 |
| Balance sheet | Current liabilities | 126,103 |
| Balance sheet | Equity | 22,401 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 27,611 |
| Balance sheet | Non-current liabilities | 9,315 |
| Balance sheet | Retained earnings (loss) from previous periods | -130,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,017 |
| Income statement scheme 1 | Labour costs | -342,841 |
| Income statement scheme 1 | Revenue | 848,965 |
| Income statement scheme 1 | Annual period profit / loss | 149,874 |
| Income statement scheme 1 | Operating profit (loss) | 163,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -130,157 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 342,841 |
Linked company
Company: OÜ Estofloors