Financial Statements · Financial Reporting
Flores Estate OÜ
Official identifier 14261804Record 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 | 37,544 |
| Balance sheet | Cash and cash equivalents | 24,872 |
| Balance sheet | Current assets | 35,521 |
| Balance sheet | Current liabilities | 11,298 |
| Balance sheet | Equity | 26,246 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,354 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -357 |
| Income statement scheme 1 | Labour costs | -41,929 |
| Income statement scheme 1 | Revenue | 157,706 |
| Income statement scheme 1 | Annual period profit / loss | 4,892 |
| Income statement scheme 1 | Operating profit (loss) | 4,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,892 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,929 |
Linked company
Company: Flores Estate OÜ