Financial Statements · Financial Reporting
Floratum OÜ
Official identifier 12490133Record 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
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,574 |
| Balance sheet | Cash and cash equivalents | 57,966 |
| Balance sheet | Current assets | 76,306 |
| Balance sheet | Current liabilities | 21,987 |
| Balance sheet | Equity | 104,587 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 50,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,312 |
| Income statement scheme 1 | Labour costs | -73,137 |
| Income statement scheme 1 | Revenue | 119,978 |
| Income statement scheme 1 | Annual period profit / loss | 1,587 |
| Income statement scheme 1 | Operating profit (loss) | 3,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,492 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,137 |
Linked company
Company: Floratum OÜ