Financial Statements · Financial Reporting
Osaühing FLOMIS
Official identifier 10343758Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,794 |
| Balance sheet | Cash and cash equivalents | 20,556 |
| Balance sheet | Current assets | 134,817 |
| Balance sheet | Current liabilities | 24,535 |
| Balance sheet | Equity | 130,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,977 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,313 |
| Income statement scheme 1 | Labour costs | -70,280 |
| Income statement scheme 1 | Revenue | 173,565 |
| Income statement scheme 1 | Annual period profit / loss | 1,150 |
| Income statement scheme 1 | Operating profit (loss) | 1,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,297 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,280 |
Linked company
Company: Osaühing FLOMIS