Financial Statements · Financial Reporting
Floorex OÜ
Official identifier 14580981Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,901 |
| Balance sheet | Cash and cash equivalents | 29,286 |
| Balance sheet | Current assets | 85,401 |
| Balance sheet | Current liabilities | 36,264 |
| Balance sheet | Equity | 93,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,503 |
| Income statement scheme 1 | Revenue | 160,693 |
| Income statement scheme 1 | Annual period profit / loss | 12,279 |
| Income statement scheme 1 | Operating profit (loss) | 12,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,608 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Floorex OÜ