Financial Statements · Financial Reporting
osaühing FLOSSE
Official identifier 10307863Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,327 |
| Balance sheet | Cash and cash equivalents | 44,125 |
| Balance sheet | Current assets | 66,934 |
| Balance sheet | Current liabilities | 34,158 |
| Balance sheet | Equity | 75,169 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 42,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,573 |
| Income statement scheme 1 | Labour costs | -189,439 |
| Income statement scheme 1 | Revenue | 368,211 |
| Income statement scheme 1 | Annual period profit / loss | -2,397 |
| Income statement scheme 1 | Operating profit (loss) | -9,944 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,318 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 189,439 |
Linked company
Company: osaühing FLOSSE