Financial Statements · Financial Reporting
Floor Covering OÜ
Official identifier 11925922Record 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
- 6 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 629,075 |
| Balance sheet | Cash and cash equivalents | 73,320 |
| Balance sheet | Current assets | 299,226 |
| Balance sheet | Current liabilities | 190,181 |
| Balance sheet | Equity | 438,894 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 329,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,721 |
| Income statement scheme 1 | Labour costs | -198,456 |
| Income statement scheme 1 | Revenue | 1,161,647 |
| Income statement scheme 1 | Annual period profit / loss | 36,618 |
| Income statement scheme 1 | Operating profit (loss) | 44,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,464 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 198,456 |
Linked company
Company: Floor Covering OÜ