Financial Statements · Financial Reporting
AU Floor OÜ
Official identifier 14388798Record 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
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,228 |
| Balance sheet | Cash and cash equivalents | 212,769 |
| Balance sheet | Current assets | 245,028 |
| Balance sheet | Current liabilities | 45,688 |
| Balance sheet | Equity | 209,540 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,800 |
| Income statement scheme 1 | Labour costs | -32,878 |
| Income statement scheme 1 | Revenue | 617,676 |
| Income statement scheme 1 | Annual period profit / loss | 30,346 |
| Income statement scheme 1 | Operating profit (loss) | 33,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,694 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,878 |
Linked company
Company: AU Floor OÜ