Financial Statements · Financial Reporting
Fungi & Flora OÜ
Official identifier 12601383Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,934 |
| Balance sheet | Cash and cash equivalents | 6,405 |
| Balance sheet | Current assets | 38,300 |
| Balance sheet | Current liabilities | 35,117 |
| Balance sheet | Equity | -2,078 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,634 |
| Balance sheet | Non-current liabilities | 48,895 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,628 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,388 |
| Income statement scheme 1 | Labour costs | -52,334 |
| Income statement scheme 1 | Revenue | 133,089 |
| Income statement scheme 1 | Annual period profit / loss | 76 |
| Income statement scheme 1 | Operating profit (loss) | 601 |
| Income statement scheme 1 | Profit (loss) before income tax | 76 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,334 |
Linked company
Company: Fungi & Flora OÜ