Financial Statements · Financial Reporting
FLORALIISI LILLED OÜ
Official identifier 12498726Record date 31 Dec 2025
EstoniaReport
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- 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 | 97,944 |
| Balance sheet | Cash and cash equivalents | 7,481 |
| Balance sheet | Current assets | 97,490 |
| Balance sheet | Current liabilities | 23,386 |
| Balance sheet | Equity | 74,558 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 454 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -956 |
| Income statement scheme 1 | Labour costs | -27,032 |
| Income statement scheme 1 | Revenue | 131,921 |
| Income statement scheme 1 | Annual period profit / loss | 101 |
| Income statement scheme 1 | Operating profit (loss) | 3,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,957 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,032 |
Linked company
Company: FLORALIISI LILLED OÜ