Financial Statements · Financial Reporting
osaühing Floreas Viljandi
Official identifier 10356152Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,600 |
| Balance sheet | Cash and cash equivalents | 51,506 |
| Balance sheet | Current assets | 106,172 |
| Balance sheet | Current liabilities | 18,308 |
| Balance sheet | Equity | 272,292 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 184,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,800 |
| Income statement scheme 2 | Revenue | 298,167 |
| Income statement scheme 2 | Annual period profit / loss | -645 |
| Income statement scheme 2 | Operating profit (loss) | -643 |
| Income statement scheme 2 | Profit (loss) before income tax | -645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,800 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,277 |
Linked company
Company: osaühing Floreas Viljandi