Financial Statements · Financial Reporting
Flokker Project OÜ
Official identifier 14446053Record 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
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,460 |
| Balance sheet | Cash and cash equivalents | 13,739 |
| Balance sheet | Current assets | 88,518 |
| Balance sheet | Current liabilities | 56,329 |
| Balance sheet | Equity | 65,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,942 |
| Balance sheet | Non-current liabilities | 8,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,183 |
| Income statement scheme 1 | Labour costs | -19,735 |
| Income statement scheme 1 | Revenue | 147,191 |
| Income statement scheme 1 | Annual period profit / loss | 10,094 |
| Income statement scheme 1 | Operating profit (loss) | 11,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,366 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,735 |
Linked company
Company: Flokker Project OÜ